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GDL 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.)
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31.12 Cr.
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P/BV
|
4.50
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Book Value (Rs.)
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13.80
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52 Week High/Low (Rs.)
|
170/17
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FV/ML
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10/1
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P/E(X)
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39.11
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Bookclosure
|
20/02/2025
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EPS (Rs.)
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1.59
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.59 | 0.76 | 0.34 | 0.03 | 0.02 |
| Diluted EPS (Rs.) | 1.59 | 0.76 | 0.34 | 0.03 | 0.02 |
| Cash EPS (Rs.) | 1.60 | 0.77 | 0.34 | 0.02 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.53 | 11.94 | 10.95 | 10.61 | 10.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.53 | 11.94 | 10.95 | 10.61 | 10.58 |
| Revenue From Operations / Share (Rs.) | 7.14 | 2.35 | 1.42 | 1.13 | 1.13 |
| PBDIT / Share (Rs.) | 2.34 | 1.17 | 0.46 | 0.04 | 0.03 |
| PBIT / Share (Rs.) | 2.33 | 1.16 | 0.46 | 0.04 | 0.03 |
| PBT / Share (Rs.) | 2.08 | 1.07 | 0.46 | 0.04 | 0.03 |
| Net Profit / Share (Rs.) | 1.59 | 0.76 | 0.34 | 0.02 | 0.02 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 32.77 | 49.69 | 32.66 | 3.61 | 3.31 |
| PBIT Margin (%) | 32.65 | 49.33 | 32.65 | 3.61 | 3.31 |
| PBT Margin (%) | 29.09 | 45.54 | 32.53 | 3.54 | 3.23 |
| Net Profit Margin (%) | 22.22 | 32.49 | 24.06 | 2.61 | 1.78 |
| Return on Networth / Equity (%) | 11.73 | 6.40 | 3.12 | 0.27 | 0.19 |
| Return on Capital Employeed (%) | 17.21 | 8.32 | 4.20 | 0.38 | 0.35 |
| Return On Assets (%) | 9.84 | 5.37 | 3.02 | 0.27 | 0.18 |
| Long Term Debt / Equity (X) | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.47 | 0.22 | 0.12 | 0.10 | 0.10 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 6.26 | 51.41 | 43.39 | 137.56 | 160.79 |
| Quick Ratio (X) | 6.26 | 51.41 | 43.39 | 137.56 | 160.79 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 9.19 | 13.11 | 284.98 | 50.11 | 42.82 |
| Interest Coverage Ratio (Post Tax) (%) | 7.24 | 9.57 | 211.00 | 37.21 | 24.06 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 37.79 | 2.30 | 2.27 | 2.07 | 2.23 |
| EV / Net Operating Revenue (X) | 10.56 | 1.95 | 5.30 | 6.09 | 6.54 |
| EV / EBITDA (X) | 32.21 | 3.93 | 16.23 | 168.25 | 197.66 |
| MarketCap / Net Operating Revenue (X) | 10.36 | 3.54 | 5.85 | 7.03 | 7.02 |
| Price / BV (X) | 5.47 | 0.69 | 0.76 | 0.74 | 0.75 |
| Price / Net Operating Revenue (X) | 10.36 | 3.54 | 5.85 | 7.04 | 7.02 |
| EarningsYield | 0.02 | 0.09 | 0.04 | 0.00 | 0.00 |
