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Gensol Engineering

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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
56.00
19.38
29.24
14.53
23.46
PCE(x)
26.11
27.90
26.09
13.61
19.14
Price/Book(x)
10.24
6.57
6.99
1.70
2.09
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
4.52
4.01
2.47
0.99
0.93
EV/Core EBITDA(x)
16.57
19.24
18.67
9.02
10.96
EV/EBIT(x)
23.12
27.71
19.90
11.17
13.76
EV/CE(x)
2.53
2.19
1.91
0.91
1.01
MCap / Sales
3.46
3.41
2.02
0.97
0.86
Growth Ratio:
Net Sales Growth(%)
142.00
148.10
150.76
-20.75
-2.72
Core EBITDA Growth(%)
216.47
291.60
202.73
2.31
-34.11
EBIT Growth(%)
226.82
189.79
251.83
3.69
-45.17
PAT Growth(%)
129.15
109.80
248.67
44.10
-66.41
EPS Growth(%)
-17.74
88.58
160.82
44.46
-75.35
Financial Stability Ratios:
Total Debt/Equity(x)
4.29
2.53
1.78
0.29
0.39
Current Ratio(x)
1.36
2.37
1.93
2.30
2.02
Quick Ratio(x)
1.34
2.32
1.12
1.90
1.80
Interest Cover(x)
1.71
2.36
3.61
2.98
2.70
Total Debt/Mcap(x)
0.42
0.39
0.25
0.17
0.19
Operational & Financial Ratios:
Earnings Per Share (Rs)
15.72
19.12
10.14
3.89
2.69
CEPS(Rs)
33.72
13.28
3.79
1.38
1.10
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
86.00
169.34
42.42
44.23
40.29
Tax Rate(%)
31.37
29.64
22.62
15.04
35.52
Margin Ratios:
Core EBITDA Margin(%)
23.86
19.56
11.98
9.96
5.04
EBIT Margin(%)
19.55
14.48
12.39
8.83
6.75
Pre Tax Margin(%)
8.09
8.33
8.96
5.87
4.25
PAT Margin (%)
5.55
5.86
6.93
4.99
2.74
Cash Profit Margin (%)
13.26
12.24
7.75
7.09
4.47
Performance Ratios:
ROA(%)
3.15
3.66
8.02
4.44
3.79
ROE(%)
20.07
18.42
26.90
9.20
9.64
ROCE(%)
15.35
13.41
22.64
12.19
16.16
Asset Turnover(x)
0.57
0.63
1.16
0.89
1.38
Sales/Fixed Asset(x)
1.67
2.08
4.58
6.47
8.62
Working Capital/Sales(x)
3.27
1.44
2.33
1.82
2.45
Efficiency Ratios:
Fixed Capital/Sales(x)
0.60
0.48
0.22
0.15
0.12
Receivable days
56.94
49.49
61.92
129.93
109.23
Inventory Days
4.25
32.37
80.85
51.12
32.16
Payable days
39.62
32.67
35.31
94.76
174.94