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Glance 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.)
|
43.90 Cr.
|
P/BV
|
0.98
|
Book Value (Rs.)
|
198.11
|
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52 Week High/Low (Rs.)
|
252/120
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FV/ML
|
10/1
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P/E(X)
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18.96
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Bookclosure
|
20/09/2024
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EPS (Rs.)
|
10.26
|
Div Yield (%)
|
0.00
|
|
| 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.) | 10.26 | 8.60 | -1.30 | 9.32 | 5.62 |
| Diluted EPS (Rs.) | 10.26 | 8.60 | -1.30 | 9.32 | 5.62 |
| Cash EPS (Rs.) | 38.10 | 35.38 | 17.87 | 19.66 | 7.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 196.52 | 159.88 | 110.25 | 106.13 | 88.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 196.52 | 159.88 | 110.25 | 106.13 | 88.76 |
| Revenue From Operations / Share (Rs.) | 111.67 | 102.11 | 36.07 | 31.06 | 15.37 |
| PBDIT / Share (Rs.) | 47.13 | 46.38 | 22.18 | 26.63 | 13.23 |
| PBIT / Share (Rs.) | 19.21 | 19.54 | 3.02 | 16.22 | 11.36 |
| PBT / Share (Rs.) | 16.84 | 14.60 | -1.41 | 13.18 | 10.59 |
| Net Profit / Share (Rs.) | 10.18 | 8.53 | -1.29 | 9.24 | 5.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 42.20 | 45.42 | 61.49 | 85.74 | 86.09 |
| PBIT Margin (%) | 17.20 | 19.13 | 8.37 | 52.21 | 73.92 |
| PBT Margin (%) | 15.08 | 14.30 | -3.92 | 42.43 | 68.88 |
| Net Profit Margin (%) | 9.11 | 8.35 | -3.58 | 29.75 | 36.26 |
| Return on Networth / Equity (%) | 5.17 | 5.33 | -1.17 | 8.70 | 6.27 |
| Return on Capital Employeed (%) | 9.07 | 11.20 | 2.50 | 14.25 | 12.17 |
| Return On Assets (%) | 4.35 | 4.13 | -0.70 | 5.63 | 5.14 |
| Total Debt / Equity (X) | 0.08 | 0.18 | 0.51 | 0.36 | 0.13 |
| Asset Turnover Ratio (%) | 0.50 | 0.52 | 0.20 | 0.22 | 0.16 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 7.08 | 2.84 | 1.02 | 1.43 | 5.03 |
| Quick Ratio (X) | 7.08 | 2.84 | 0.85 | 1.11 | 4.18 |
| Inventory Turnover Ratio (X) | 0.00 | 20.55 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 19.89 | 9.40 | 5.00 | 8.77 | 17.08 |
| Interest Coverage Ratio (Post Tax) (%) | 5.29 | 2.73 | 0.70 | 4.04 | 8.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 32.27 | 23.88 | 23.58 | 23.28 | 13.57 |
| EV / Net Operating Revenue (X) | 1.27 | 1.03 | 2.87 | 3.29 | 3.88 |
| EV / EBITDA (X) | 3.01 | 2.26 | 4.67 | 3.84 | 4.51 |
| MarketCap / Net Operating Revenue (X) | 1.13 | 0.78 | 1.33 | 2.08 | 3.41 |
| Price / BV (X) | 0.64 | 0.49 | 0.43 | 0.60 | 0.59 |
| Price / Net Operating Revenue (X) | 1.13 | 0.78 | 1.33 | 2.08 | 3.41 |
| EarningsYield | 0.08 | 0.10 | -0.02 | 0.14 | 0.10 |
