Gilada Finance & Investments Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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15.30 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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13.33
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52 Week High/Low (Rs.)
|
17/9
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FV/ML
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5/1
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P/E(X)
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10.09
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Bookclosure
|
26/09/2023
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EPS (Rs.)
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1.08
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Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 1.08 | 3.78 | 2.80 | 2.66 | 1.80 |
Diluted EPS (Rs.) | 1.08 | 3.61 | 2.80 | 2.66 | 1.49 |
Cash EPS (Rs.) | 1.10 | 3.88 | 2.90 | 2.78 | 2.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.73 | 46.11 | 53.34 | 50.54 | 47.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.44 | 56.98 | 53.34 | 50.54 | 47.88 |
Revenue From Operations / Share (Rs.) | 3.19 | 10.68 | 9.56 | 9.84 | 9.37 |
PBDIT / Share (Rs.) | 1.90 | 4.88 | 5.87 | 4.73 | 2.38 |
PBIT / Share (Rs.) | 1.88 | 4.78 | 5.77 | 4.61 | 2.11 |
PBT / Share (Rs.) | 1.46 | 4.60 | 4.04 | 3.42 | 2.02 |
Net Profit / Share (Rs.) | 1.08 | 3.78 | 2.80 | 2.66 | 1.80 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 59.63 | 45.72 | 61.34 | 48.04 | 25.40 |
PBIT Margin (%) | 58.97 | 44.78 | 60.30 | 46.85 | 22.47 |
PBT Margin (%) | 45.65 | 43.08 | 42.20 | 34.74 | 21.53 |
Net Profit Margin (%) | 33.80 | 35.38 | 29.23 | 27.02 | 19.20 |
Return on Networth / Equity (%) | 9.20 | 8.19 | 5.24 | 5.26 | 3.75 |
Return on Capital Employeed (%) | 13.02 | 8.38 | 10.70 | 9.03 | 4.33 |
Return On Assets (%) | 5.60 | 6.36 | 4.95 | 4.95 | 3.52 |
Total Debt / Equity (X) | 0.39 | 0.04 | 0.03 | 0.03 | 0.04 |
Asset Turnover Ratio (%) | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 3.40 | 20.09 | 4.80 | 4.34 | 20.19 |
Quick Ratio (X) | 3.40 | 20.09 | 0.45 | 0.21 | 15.71 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 4.48 | 26.87 | 29.50 | 23.27 | 26.92 |
Interest Coverage Ratio (Post Tax) (%) | 3.54 | 21.79 | 22.76 | 18.95 | 21.34 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 21.86 | 11.23 | 15.72 | 4.42 | 6.64 |
EV / Net Operating Revenue (X) | 4.87 | 2.99 | 4.68 | 1.28 | 2.02 |
EV / EBITDA (X) | 8.17 | 6.55 | 7.63 | 2.66 | 7.94 |
MarketCap / Net Operating Revenue (X) | 4.10 | 3.02 | 4.50 | 1.12 | 1.84 |
Price / BV (X) | 1.12 | 0.69 | 0.80 | 0.21 | 0.36 |
Price / Net Operating Revenue (X) | 4.10 | 3.02 | 4.50 | 1.12 | 1.84 |
EarningsYield | 0.08 | 0.11 | 0.06 | 0.24 | 0.10 |