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Gayatri Projects Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-41.98 |
3.02 |
3.25 |
11.26 |
10.05 |
Adjusted Cash EPS (Rs.) |
-37.90 |
7.54 |
8.10 |
14.78 |
12.97 |
Reported EPS (Rs.) |
-49.48 |
3.02 |
-20.54 |
11.26 |
10.05 |
Reported Cash EPS (Rs.) |
-45.41 |
7.54 |
-15.69 |
14.78 |
12.97 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-20.18 |
23.99 |
22.79 |
29.11 |
24.98 |
Book Value (Excl Rev Res) Per Share (Rs.) |
4.06 |
53.44 |
50.34 |
71.03 |
59.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
4.06 |
53.44 |
50.34 |
71.03 |
59.99 |
Net Operating Income Per Share (Rs.) |
165.72 |
208.36 |
183.09 |
185.00 |
155.57 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-12.17 |
11.51 |
12.44 |
15.73 |
16.05 |
Adjusted Cash Margin (%) |
-22.84 |
3.61 |
4.41 |
7.97 |
8.31 |
Adjusted Return On Net Worth (%) |
-1,033.75 |
5.65 |
6.44 |
15.85 |
16.74 |
Reported Return On Net Worth (%) |
-1,218.60 |
5.65 |
-40.81 |
15.85 |
16.74 |
Return On long Term Funds (%) |
-592.91 |
29.09 |
22.61 |
23.85 |
21.90 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.28 |
0.60 |
0.54 |
0.72 |
Owners fund as % of total Source |
2.85 |
36.99 |
35.30 |
44.44 |
38.92 |
Fixed Assets Turnover Ratio |
1.16 |
1.45 |
1.21 |
1.18 |
1.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.81 |
1.61 |
1.58 |
1.56 |
1.73 |
Current Ratio (Inc. ST Loans) |
0.55 |
0.82 |
0.88 |
0.94 |
0.90 |
Quick Ratio |
1.52 |
1.33 |
1.37 |
1.43 |
1.59 |
Fixed Assets Turnover Ratio |
1.16 |
1.45 |
1.21 |
1.18 |
1.05 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
12.08 |
11.38 |
6.01 |
7.26 |
Financial Charges Coverage Ratio |
-1.11 |
1.42 |
1.51 |
2.20 |
1.99 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.52 |
1.44 |
-0.03 |
2.10 |
2.01 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
43.12 |
39.09 |
35.12 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.02 |
0.03 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.17 |
0.16 |
0.17 |
0.24 |
0.27 |
Bonus Component In Equity Capital (%) |
13.35 |
13.35 |
13.35 |
13.35 |
13.35 |