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Financials Ratios
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GTV Engineering Ltd.
BSE CODE: 539479   |   NSE CODE: NA   |   ISIN CODE : INE910R01016   |   16-Jul-2024 15:40 Hrs IST
BSE NSE
Rs. 492.95
17.5 ( 3.68% )
 
Prev Close ( Rs.)
475.45
Open ( Rs.)
495.00
 
High ( Rs.)
499.20
Low ( Rs.)
480.00
 
Volume
343
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)13.12  2.93  1.84  2.60  2.67  
   CEPS(Rs)15.77  5.98  5.03  5.65  5.20  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)99.05  85.91  82.95  81.24  78.64  
   Tax Rate(%)12.18  28.20  34.08  21.94  23.03  
Margin Ratios          
   Core EBITDA Margin(%)3.24  2.42  3.26  2.19  2.31  
   EBIT Margin(%)5.65  2.45  2.59  2.99  2.42  
   Pre Tax Margin(%)4.86  1.65  1.52  1.62  1.56  
   PAT Margin (%)4.27  1.18  1.00  1.26  1.20  
   Cash Profit Margin (%)5.13  2.41  2.74  2.74  2.34  
Performance Ratios          
   ROA(%)7.88  1.88  1.06  1.45  1.68  
   ROE(%)14.19  3.47  2.24  3.26  3.46  
   ROCE(%)15.23  5.81  4.75  6.23  5.22  
   Asset Turnover(x)1.85  1.59  1.06  1.15  1.40  
   Sales/Fixed Asset(x)3.37  2.75  2.05  2.35  2.75  
   Working Capital/Sales(x)8.76  12.63  12.24  11.86  8.87  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.30  0.36  0.49  0.43  0.36  
   Receivable days37.02  26.07  61.97  47.42  37.19  
   Inventory Days37.71  46.09  57.61  60.63  48.71  
   Payable days0.00  0  0  0.00  0  
Valuation Parameters          
   PER(x)17.91  44.45  14.20  11.29  11.61  
   PCE(x)14.91  21.81  5.19  5.20  5.96  
   Price/Book(x)2.37  1.52  0.31  0.36  0.39  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.82  0.58  0.10  0.19  0.21  
   EV/Core EBITDA(x)12.58  15.76  2.30  4.21  5.94  
   EV/EBIT(x)14.49  23.66  3.84  6.29  8.73  
   EV/CE(x)1.38  0.95  0.11  0.21  0.27  
   M Cap / Sales0.76  0.53  0.14  0.14  0.14  
Growth Ratio          
   Net Sales Growth(%)24.10  34.86  -10.94  -7.22  37.48  
   Core EBITDA Growth(%)119.70  14.60  -13.63  16.36  17.52  
   EBIT Growth(%)186.29  27.40  -22.69  14.48  19.92  
   PAT Growth(%)347.41  59.51  -29.37  -2.54  44.39  
   EPS Growth(%)347.41  59.52  -29.37  -2.54  44.39  
Financial Stability Ratios          
   Total Debt/Equity(x)0.25  0.22  0.25  0.19  0.29  
   Current Ratio(x)1.45  1.31  1.20  1.18  1.33  
   Quick Ratio(x)1.13  0.70  0.89  0.82  0.88  
   Interest Cover(x)7.10  3.05  2.41  2.18  2.81  
   Total Debt/Mcap(x)0.10  0.15  0.80  0.53  0.72