Financial Ratios

GANGOTRI CEMENT LTD.

NSE : NABSE : 518093ISIN CODE : INE831P01018Industry : Cement & Construction MaterialsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.44-0.370.130.130.02
   CEPS(Rs)-2.18-0.080.450.350.24
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)6.158.598.968.168.68
   Tax Rate(%)0.00-16.97-34.29-77.0685.91
Margin Ratios
   Core EBITDA Margin(%)11.532.471.31-7.55
   EBIT Margin(%)4.663.271.391.73
   Pre Tax Margin(%)-8.661.501.141.56
   PAT Margin (%)-10.132.012.010.22
   Cash Profit Margin (%)-2.147.115.493.39
Performance Ratios
   ROA(%)-12.94-1.900.750.880.11
   ROE(%)-33.14-4.221.491.540.18
   ROCE(%)-7.611.091.630.700.99
   Asset Turnover(x)0.000.190.370.440.52
   Sales/Fixed Asset(x)0.000.561.091.271.39
   Working Capital/Sales(x)0.007.2927.581.401.20
Efficiency Ratios
   Fixed Capital/Sales(x)1.790.920.790.72
   Receivable days39.274.5815.2347.50
   Inventory Days360.02295.34309.59262.41
   Payable days439.62479.73254.4072.1552.41
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)5.332.032.131.90
   EV/Core EBITDA(x)-18.7342.1524.2243.7638.76
   EV/EBIT(x)-15.08114.4262.00153.49109.61
   EV/CE(x)1.160.970.670.910.92
   M Cap / Sales0.000.000.000.00
Growth Ratio
   Net Sales Growth(%)-100.00-42.24-1.29-7.67101.36
   Core EBITDA Growth(%)-335.79-12.7469.89-8.3846.53
   EBIT Growth(%)-894.83-17.70132.75-26.12704.90
   PAT Growth(%)-558.72-390.88-1.29745.39-79.82
   EPS Growth(%)-558.72-390.88-1.29732.53-79.82
Financial Stability Ratios
   Total Debt/Equity(x)1.741.190.410.560.49
   Current Ratio(x)0.631.171.033.153.78
   Quick Ratio(x)0.190.580.240.920.85
   Interest Cover(x)-1.250.351.845.519.90
   Total Debt/Mcap(x)

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.