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G G Automotive Gears Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
2.45 |
0.53 |
-3.10 |
2.19 |
4.54 |
Adjusted Cash EPS (Rs.) |
6.98 |
4.61 |
0.79 |
6.14 |
8.18 |
Reported EPS (Rs.) |
2.45 |
0.53 |
-3.10 |
2.19 |
4.54 |
Reported Cash EPS (Rs.) |
6.98 |
4.61 |
0.79 |
6.14 |
8.18 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
9.67 |
7.31 |
2.43 |
10.76 |
11.69 |
Book Value (Excl Rev Res) Per Share (Rs.) |
28.21 |
25.76 |
25.23 |
28.34 |
26.15 |
Book Value (Incl Rev Res) Per Share (Rs.) |
28.21 |
25.76 |
25.23 |
28.34 |
26.15 |
Net Operating Income Per Share (Rs.) |
97.62 |
60.01 |
37.98 |
70.87 |
69.15 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.90 |
12.17 |
6.40 |
15.18 |
16.90 |
Adjusted Cash Margin (%) |
7.11 |
7.64 |
2.06 |
8.60 |
11.67 |
Adjusted Return On Net Worth (%) |
8.68 |
2.03 |
-12.29 |
7.71 |
17.36 |
Reported Return On Net Worth (%) |
8.68 |
2.03 |
-12.29 |
7.71 |
17.36 |
Return On long Term Funds (%) |
11.20 |
8.49 |
-2.68 |
19.94 |
20.92 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.78 |
0.59 |
0.62 |
0.29 |
0.63 |
Owners fund as % of total Source |
39.61 |
39.06 |
46.41 |
51.86 |
45.27 |
Fixed Assets Turnover Ratio |
1.42 |
1.00 |
0.70 |
1.26 |
1.26 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.32 |
2.61 |
1.99 |
1.55 |
1.84 |
Current Ratio (Inc. ST Loans) |
0.72 |
0.64 |
0.69 |
0.69 |
0.80 |
Quick Ratio |
1.35 |
1.73 |
1.53 |
1.16 |
1.59 |
Fixed Assets Turnover Ratio |
1.42 |
1.00 |
0.70 |
1.26 |
1.26 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.16 |
8.72 |
36.85 |
4.28 |
3.87 |
Financial Charges Coverage Ratio |
3.06 |
2.56 |
1.08 |
3.17 |
4.20 |
Fin. Charges Cov.Ratio (Post Tax) |
3.10 |
2.56 |
1.31 |
2.73 |
3.74 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.07 |
68.46 |
44.59 |
59.20 |
46.65 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
3.33 |
2.94 |
0.00 |
0.00 |
1.47 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.51 |
0.49 |
0.59 |
0.46 |
0.47 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |