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GBL Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.27 |
0.24 |
0.25 |
0.22 |
0.08 |
Adjusted Cash EPS (Rs.) |
-0.17 |
0.32 |
0.32 |
0.23 |
0.08 |
Reported EPS (Rs.) |
-0.27 |
0.56 |
0.25 |
0.22 |
0.08 |
Reported Cash EPS (Rs.) |
-0.17 |
0.64 |
0.32 |
0.23 |
0.08 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.16 |
0.28 |
0.41 |
-0.09 |
-0.20 |
Book Value (Excl Rev Res) Per Share (Rs.) |
10.84 |
11.11 |
10.55 |
10.30 |
10.08 |
Book Value (Incl Rev Res) Per Share (Rs.) |
10.84 |
11.11 |
10.55 |
10.30 |
10.08 |
Net Operating Income Per Share (Rs.) |
0.00 |
50.43 |
33.75 |
3.11 |
0.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.55 |
1.20 |
-2.76 |
-1,931.67 |
Adjusted Cash Margin (%) |
0.00 |
0.62 |
0.94 |
6.40 |
24.84 |
Adjusted Return On Net Worth (%) |
-2.52 |
2.18 |
2.40 |
2.09 |
0.80 |
Reported Return On Net Worth (%) |
-2.52 |
5.06 |
2.40 |
2.09 |
0.80 |
Return On long Term Funds (%) |
-2.34 |
2.27 |
5.97 |
3.10 |
1.15 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
95.41 |
99.64 |
81.05 |
99.61 |
99.60 |
Fixed Assets Turnover Ratio |
0.00 |
4.17 |
2.89 |
0.30 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
10.12 |
8.16 |
1.83 |
37.44 |
59.73 |
Current Ratio (Inc. ST Loans) |
10.12 |
8.16 |
1.46 |
37.44 |
59.73 |
Quick Ratio |
10.12 |
8.16 |
1.83 |
37.44 |
59.73 |
Fixed Assets Turnover Ratio |
0.00 |
4.17 |
2.89 |
0.30 |
0.00 |
|
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 |
0.13 |
7.67 |
0.18 |
0.49 |
Financial Charges Coverage Ratio |
-45.20 |
1,238.94 |
2.81 |
827.50 |
100.08 |
Fin. Charges Cov.Ratio (Post Tax) |
-46.17 |
2,402.64 |
2.29 |
565.00 |
70.48 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
96.69 |
98.14 |
96.56 |
0.00 |
Selling Cost Component |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
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 |
0.09 |
0.10 |
0.23 |
0.07 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |