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Financials Ratios
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GTV Engineering Ltd.
BSE CODE: 539479   |   NSE CODE: NA   |   ISIN CODE : INE910R01024   |   18-Dec-2025 09:30 Hrs IST
BSE NSE
Rs. 56.00
0.2 ( 0.36% )
 
Prev Close ( Rs.)
55.80
Open ( Rs.)
56.90
 
High ( Rs.)
56.90
Low ( Rs.)
55.00
 
Volume
2088
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)35.36  17.31  13.12  2.93  1.84  
   CEPS(Rs)2.54  1.34  1.05  0.40  0.34  
   DPS(Rs)1.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)151.26  116.38  99.05  85.91  82.95  
   Tax Rate(%)27.39  20.48  12.18  28.20  34.08  
Margin Ratios          
   Core EBITDA Margin(%)15.58  5.48  3.24  2.42  3.26  
   EBIT Margin(%)15.62  6.76  5.65  2.45  2.59  
   Pre Tax Margin(%)14.80  5.64  4.86  1.65  1.52  
   PAT Margin (%)10.75  4.48  4.27  1.18  1.00  
   Cash Profit Margin (%)11.58  5.22  5.13  2.41  2.74  
Performance Ratios          
   ROA(%)15.01  8.14  7.88  1.88  1.06  
   ROE(%)26.42  16.07  14.19  3.47  2.24  
   ROCE(%)28.50  17.64  15.23  5.81  4.75  
   Asset Turnover(x)1.40  1.82  1.85  1.59  1.06  
   Sales/Fixed Asset(x)7.98  5.70  3.37  2.75  2.05  
   Working Capital/Sales(x)4.11  7.84  8.76  12.63  12.24  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.13  0.18  0.30  0.36  0.49  
   Receivable days50.38  48.65  37.02  26.07  61.97  
   Inventory Days24.19  20.50  37.71  46.09  57.61  
   Payable days0.00  0.00  0.00  0  0  
Valuation Parameters          
   PER(x)20.07  26.52  17.91  44.45  14.20  
   PCE(x)18.63  22.75  14.91  21.81  5.19  
   Price/Book(x)4.69  3.94  2.37  1.52  0.31  
   Yield(%)0.14  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.17  1.19  0.82  0.58  0.10  
   EV/Core EBITDA(x)13.18  15.86  12.58  15.76  2.30  
   EV/EBIT(x)13.88  17.60  14.49  23.66  3.84  
   EV/CE(x)3.79  2.66  2.04  1.37  0.18  
   M Cap / Sales2.16  1.19  0.76  0.53  0.14  
Growth Ratio          
   Net Sales Growth(%)-14.80  25.55  24.10  34.86  -10.94  
   Core EBITDA Growth(%)86.89  44.52  119.70  14.60  -13.63  
   EBIT Growth(%)96.95  50.03  186.29  27.40  -22.69  
   PAT Growth(%)104.29  31.92  347.41  59.51  -29.37  
   EPS Growth(%)104.29  31.92  347.41  59.52  -29.37  
Financial Stability Ratios          
   Total Debt/Equity(x)0.24  0.48  0.25  0.22  0.25  
   Current Ratio(x)2.08  1.39  1.45  1.31  1.20  
   Quick Ratio(x)1.74  1.24  1.13  0.70  0.89  
   Interest Cover(x)19.16  6.03  7.10  3.05  2.41  
   Total Debt/Mcap(x)0.05  0.12  0.10  0.15  0.80