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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.
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Market Cap. (Rs.)
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18.05 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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18.95
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52 Week High/Low (Rs.)
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24/11
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FV/ML
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5/1
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P/E(X)
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8.30
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Bookclosure
|
01/09/2025
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EPS (Rs.)
|
1.55
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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) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.55 | 1.52 | 1.21 | 1.08 | 3.78 |
| Diluted EPS (Rs.) | 1.55 | 1.52 | 1.21 | 1.08 | 3.61 |
| Cash EPS (Rs.) | 1.59 | 1.55 | 1.23 | 1.10 | 3.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.63 | 14.36 | 12.94 | 11.73 | 46.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.63 | 17.08 | 15.66 | 14.44 | 56.98 |
| Revenue From Operations / Share (Rs.) | 5.16 | 4.82 | 4.45 | 3.19 | 10.68 |
| PBDIT / Share (Rs.) | 3.18 | 3.09 | 2.60 | 1.90 | 4.88 |
| PBIT / Share (Rs.) | 3.14 | 3.05 | 2.58 | 1.88 | 4.78 |
| PBT / Share (Rs.) | 2.09 | 2.06 | 1.66 | 1.46 | 4.60 |
| Net Profit / Share (Rs.) | 1.55 | 1.52 | 1.21 | 1.08 | 3.78 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 61.60 | 64.03 | 58.37 | 59.63 | 45.72 |
| PBIT Margin (%) | 60.77 | 63.25 | 57.95 | 58.97 | 44.78 |
| PBT Margin (%) | 40.39 | 42.78 | 37.34 | 45.65 | 43.08 |
| Net Profit Margin (%) | 29.96 | 31.45 | 27.25 | 33.80 | 35.38 |
| Return on Networth / Equity (%) | 8.30 | 10.55 | 9.37 | 9.20 | 8.19 |
| Return on Capital Employeed (%) | 16.74 | 17.63 | 16.22 | 13.02 | 8.38 |
| Return On Assets (%) | 5.82 | 6.14 | 4.86 | 5.60 | 6.36 |
| Total Debt / Equity (X) | 0.40 | 0.49 | 0.65 | 0.39 | 0.04 |
| Asset Turnover Ratio (%) | 0.20 | 0.19 | 0.20 | 0.18 | 0.18 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.01 | 2.94 | 2.44 | 3.40 | 20.09 |
| Quick Ratio (X) | 3.01 | 2.94 | 2.44 | 3.40 | 20.09 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.02 | 3.13 | 2.83 | 4.48 | 26.87 |
| Interest Coverage Ratio (Post Tax) (%) | 2.47 | 2.54 | 2.32 | 3.54 | 21.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 27.21 | 26.92 | 26.41 | 21.86 | 11.23 |
| EV / Net Operating Revenue (X) | 3.75 | 3.98 | 4.22 | 4.87 | 2.99 |
| EV / EBITDA (X) | 6.09 | 6.21 | 7.23 | 8.17 | 6.55 |
| MarketCap / Net Operating Revenue (X) | 2.32 | 2.55 | 2.41 | 4.10 | 3.02 |
| Price / BV (X) | 0.64 | 0.85 | 0.82 | 1.12 | 0.69 |
| Price / Net Operating Revenue (X) | 2.32 | 2.56 | 2.41 | 4.10 | 3.02 |
| EarningsYield | 0.12 | 0.12 | 0.11 | 0.08 | 0.11 |
