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Galada 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.)
|
9.22 Cr.
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P/BV
|
1.60
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Book Value (Rs.)
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19.26
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52 Week High/Low (Rs.)
|
33/17
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FV/ML
|
10/1
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P/E(X)
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37.04
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Bookclosure
|
21/09/2024
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EPS (Rs.)
|
0.83
|
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.) | 0.83 | 1.13 | 0.08 | -0.90 | -0.24 |
| Diluted EPS (Rs.) | 0.83 | 1.13 | 0.08 | -0.90 | -0.24 |
| Cash EPS (Rs.) | 1.54 | 1.76 | 0.23 | -0.74 | -0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.26 | 18.44 | 17.15 | 17.02 | 16.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.26 | 18.44 | 17.15 | 17.02 | 16.93 |
| Revenue From Operations / Share (Rs.) | 5.78 | 4.90 | 3.01 | 3.50 | 3.00 |
| PBDIT / Share (Rs.) | 3.54 | 3.34 | 1.35 | 0.94 | 1.31 |
| PBIT / Share (Rs.) | 2.84 | 2.70 | 1.19 | 0.79 | 1.09 |
| PBT / Share (Rs.) | 0.99 | 1.34 | 0.19 | -0.75 | -0.12 |
| Net Profit / Share (Rs.) | 0.83 | 1.13 | 0.08 | -0.90 | -0.24 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 61.33 | 68.11 | 44.82 | 27.15 | 43.76 |
| PBIT Margin (%) | 49.09 | 55.15 | 39.54 | 22.64 | 36.48 |
| PBT Margin (%) | 17.21 | 27.25 | 6.54 | -21.47 | -4.19 |
| Net Profit Margin (%) | 14.36 | 23.06 | 2.66 | -25.86 | -8.14 |
| Return on Networth / Equity (%) | 4.31 | 6.12 | 0.46 | -5.31 | -1.44 |
| Return on Capital Employeed (%) | 14.73 | 12.81 | 6.74 | 4.25 | 5.90 |
| Return On Assets (%) | 1.98 | 3.40 | 0.35 | -3.45 | -0.83 |
| Long Term Debt / Equity (X) | 0.00 | 0.14 | 0.03 | 0.09 | 0.09 |
| Total Debt / Equity (X) | 1.14 | 0.78 | 0.31 | 0.52 | 0.67 |
| Asset Turnover Ratio (%) | 0.15 | 0.17 | 0.12 | 0.12 | 0.11 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.74 | 2.49 | 4.09 | 3.30 | 2.58 |
| Quick Ratio (X) | 1.74 | 2.49 | 4.09 | 3.30 | 2.58 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.92 | 2.44 | 1.36 | 0.61 | 1.08 |
| Interest Coverage Ratio (Post Tax) (%) | 1.45 | 1.83 | 1.08 | 0.41 | 0.79 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12.07 | 8.64 | 4.12 | 7.56 | 6.46 |
| EV / Net Operating Revenue (X) | 6.96 | 5.88 | 4.56 | 7.21 | 7.19 |
| EV / EBITDA (X) | 11.35 | 8.63 | 10.18 | 26.54 | 16.42 |
| MarketCap / Net Operating Revenue (X) | 3.31 | 3.10 | 2.95 | 4.73 | 3.50 |
| Price / BV (X) | 0.99 | 0.82 | 0.51 | 0.97 | 0.62 |
| Price / Net Operating Revenue (X) | 3.31 | 3.10 | 2.95 | 4.73 | 3.50 |
| EarningsYield | 0.04 | 0.07 | 0.01 | -0.05 | -0.02 |
