Gujarat Foils Key Ratios

BSE: 531410

₹1.32

0.00 (0.00%)

As on 03-Dec-2019IST

Market cap

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₹1 Cr

Revenue (TTM)

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₹53 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 12.54 -28.37 -11.14 -49.14 -34.84
EBIT 81.97 92.14 97.05 -171.75 -175.26
Net Profit 97.96 92.54 92.50 -237.96 -218.92
EPS 97.96 92.54 92.50 -237.96 -329.50
Book Value -- -- -7,898.33 -270.71 -261.12
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-18Mar-17
EBIT-Margin info -64.04-34.70-18.74-194.51-5.03
Net Margin info -55.23-32.43-47.35-150.49-14.85
Return on equity info -36.20-16.33--0.00-106.52
Return on Capital info -79.41-41.18---245.23-3.54
Return on Assets info -39.75-23.09-24.36-111.43-7.54
Debt to Equity (x) info ----0.00-0.8872.55
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
--
-245.23
-3.54
10.55
17.51
Peer Median
--
10.06
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
--
--
-106.52
-2.06
9.24
Peer Median
11.47
8.16
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-24.36

Lower than Peers by 30.90

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
-24.36
-111.43
-7.54
-0.29
1.41
Peer Median
6.54
3.48
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-18.74

Lower than Peers by 25.95

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
-18.74
-194.51
-5.03
7.41
9.71
Peer Median
7.22
8.36
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-47.35

Lower than Peers by 52.07

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
-47.35
-150.49
-14.85
-0.34
1.38
Peer Median
4.72
2.15
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
0.00
-171.83
-11.37
1.73
3.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-11.14

Lower than Peers by 15.27

Year on year growth in net sales

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
-11.14
-23.91
-37.19
-7.05
13.35
Peer Median
4.13
29.28
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

97.05

Higher than Peers by 82.08

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
97.05
-2,843.70
-142.61
-29.10
23.44
Peer Median
14.97
77.29
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

92.50

Higher than Peers by 68.49

Year on year growth in profit after tax

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
92.50
-806.78
-2,621.07
-123.18
-27.02
Peer Median
24.01
103.91
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

92.50

Higher than Peers by 72.12

Year on year growth in earnings per share

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
92.50
-806.78
-2,621.07
-123.18
-27.01
Peer Median
20.38
103.33
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
--
-7,898.33
-93.49
-2.04
10.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
--
-0.88
72.55
2.77
1.77
Peer Median
0.04
0.55
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.65

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
-0.65
-0.81
67.41
1.88
1.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.07

Lower than Peers by 1.41

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
0.07
0.09
0.90
1.18
1.41
Peer Median
1.48
1.21
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.07

Lower than Peers by 0.82

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
0.07
0.08
0.51
0.56
0.72
Peer Median
0.89
0.73
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
--
-183.84
-0.46
1.03
1.42
Peer Median
5.81
1.71
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

50.63

Higher than Peers by 43.53

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
50.63
13.76
92.24
37.15
36.16
Peer Median
7.10
7.49
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.51

Lower than Peers by 0.69

Sales / Average Total Assets

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
0.51
0.64
0.54
0.86
1.06
Peer Median
1.20
0.89
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
--
243.09
260.71
133.47
101.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
--
173.85
258.37
161.98
125.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
--
258.53
246.57
146.72
108.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
--
158.41
272.51
148.73
118.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
--
--
--
--
7.10
Peer Median
20.03
15.47
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.00

Lower than Peers by 1.96

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
0.00
-0.02
3.88
0.40
0.63
Peer Median
1.96
0.64
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-82.50

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
-82.50
-0.91
-76.25
6.98
4.05
Peer Median
--
7.33
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1

Lower than Peers by 1,026

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Gujarat Foils
1
8
19
30
48
Peer Median
1,027
262
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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