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Gowra Leasing & Finance 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.)
|
68.68 Cr.
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P/BV
|
0.98
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Book Value (Rs.)
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90.71
|
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52 Week High/Low (Rs.)
|
151/71
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FV/ML
|
10/1
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P/E(X)
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11.83
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
7.49
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.48 | 10.81 | 7.37 | 3.44 | 2.53 |
| Diluted EPS (Rs.) | 9.48 | 10.81 | 7.37 | 3.44 | 2.53 |
| Cash EPS (Rs.) | 7.50 | 7.87 | 7.38 | 3.44 | 2.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 86.98 | 61.27 | 57.83 | 50.46 | 47.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 86.98 | 61.27 | 57.83 | 50.46 | 47.02 |
| Revenue From Operations / Share (Rs.) | 14.86 | 12.25 | 9.21 | 5.42 | 4.18 |
| PBDIT / Share (Rs.) | 13.22 | 12.21 | 9.69 | 5.12 | 3.16 |
| PBIT / Share (Rs.) | 13.21 | 12.20 | 9.68 | 5.11 | 3.16 |
| PBT / Share (Rs.) | 9.99 | 10.71 | 9.67 | 5.10 | 3.07 |
| Net Profit / Share (Rs.) | 7.49 | 7.86 | 7.37 | 3.44 | 2.53 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 88.98 | 99.65 | 105.14 | 94.44 | 75.72 |
| PBIT Margin (%) | 88.89 | 99.59 | 105.06 | 94.34 | 75.60 |
| PBT Margin (%) | 67.24 | 87.48 | 104.94 | 94.14 | 73.55 |
| Net Profit Margin (%) | 50.42 | 64.20 | 79.96 | 63.38 | 60.65 |
| Return on Networth / Equity (%) | 8.61 | 12.83 | 12.74 | 6.80 | 5.38 |
| Return on Capital Employeed (%) | 14.93 | 19.76 | 16.61 | 9.98 | 6.17 |
| Return On Assets (%) | 6.72 | 7.78 | 12.28 | 6.69 | 4.88 |
| Total Debt / Equity (X) | 0.26 | 0.63 | 0.02 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.16 | 0.18 | 0.16 | 0.10 | 0.08 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.64 | 2.40 | 27.65 | 331.30 | 49.80 |
| Quick Ratio (X) | 4.64 | 2.40 | 27.65 | 331.30 | 49.80 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.11 | 8.23 | 830.66 | 480.03 | 37.01 |
| Interest Coverage Ratio (Post Tax) (%) | 3.33 | 6.30 | 632.71 | 323.16 | 30.65 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 80.50 | 57.11 | 11.14 | 5.20 | 6.74 |
| EV / Net Operating Revenue (X) | 6.99 | 8.55 | 4.03 | 3.20 | 5.38 |
| EV / EBITDA (X) | 7.86 | 8.58 | 3.83 | 3.39 | 7.10 |
| MarketCap / Net Operating Revenue (X) | 5.45 | 5.36 | 3.93 | 3.41 | 5.46 |
| Price / BV (X) | 0.93 | 1.07 | 0.62 | 0.36 | 0.48 |
| Price / Net Operating Revenue (X) | 5.45 | 5.36 | 3.93 | 3.41 | 5.46 |
| EarningsYield | 0.09 | 0.11 | 0.20 | 0.18 | 0.11 |
