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QGO 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.)
|
34.62 Cr.
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P/BV
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1.91
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Book Value (Rs.)
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26.05
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52 Week High/Low (Rs.)
|
71/38
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FV/ML
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10/1
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P/E(X)
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11.29
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Bookclosure
|
21/11/2025
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EPS (Rs.)
|
4.41
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Div Yield (%)
|
0.93
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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.) | 4.41 | 3.82 | 2.53 | 1.34 | 0.92 |
| Diluted EPS (Rs.) | 4.41 | 3.82 | 2.53 | 1.34 | 0.92 |
| Cash EPS (Rs.) | 4.84 | 4.12 | 2.83 | 1.47 | 0.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.05 | 22.21 | 18.84 | 16.67 | 14.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.05 | 22.21 | 18.84 | 16.67 | 14.91 |
| Dividend / Share (Rs.) | 0.46 | 0.55 | 0.40 | 0.30 | 0.00 |
| Revenue From Operations / Share (Rs.) | 23.59 | 20.20 | 16.61 | 11.76 | 7.48 |
| PBDIT / Share (Rs.) | 20.91 | 18.06 | 14.56 | 10.19 | 6.10 |
| PBIT / Share (Rs.) | 20.47 | 17.76 | 14.26 | 10.06 | 6.07 |
| PBT / Share (Rs.) | 5.78 | 4.84 | 3.41 | 2.06 | 1.33 |
| Net Profit / Share (Rs.) | 4.41 | 3.82 | 2.53 | 1.34 | 0.92 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 88.61 | 89.41 | 87.63 | 86.60 | 81.58 |
| PBIT Margin (%) | 86.77 | 87.93 | 85.83 | 85.54 | 81.06 |
| PBT Margin (%) | 24.49 | 23.96 | 20.53 | 17.50 | 17.83 |
| Net Profit Margin (%) | 18.69 | 18.89 | 15.23 | 11.40 | 12.34 |
| Return on Networth / Equity (%) | 16.93 | 17.18 | 13.43 | 8.04 | 6.19 |
| Return on Capital Employeed (%) | 77.42 | 78.42 | 74.73 | 10.49 | 10.42 |
| Return On Assets (%) | 2.88 | 2.77 | 2.13 | 1.36 | 1.47 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 4.65 | 2.87 |
| Total Debt / Equity (X) | 4.85 | 5.16 | 5.27 | 4.65 | 2.87 |
| Asset Turnover Ratio (%) | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.18 | 1.18 | 1.18 | 45.19 | 14.46 |
| Quick Ratio (X) | 1.18 | 1.18 | 1.18 | 45.19 | 14.46 |
| Dividend Payout Ratio (NP) (%) | 13.60 | 13.09 | 15.80 | 14.91 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.38 | 12.14 | 14.13 | 13.63 | 0.00 |
| Earning Retention Ratio (%) | 86.40 | 86.91 | 84.20 | 85.09 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.62 | 87.86 | 85.87 | 86.37 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.42 | 1.40 | 1.34 | 1.36 | 1.39 |
| Interest Coverage Ratio (Post Tax) (%) | 1.30 | 1.30 | 1.23 | 1.25 | 1.29 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 128.06 | 118.76 | 95.88 | 69.44 | 44.70 |
| EV / Net Operating Revenue (X) | 7.81 | 8.46 | 8.30 | 8.49 | 8.59 |
| EV / EBITDA (X) | 8.81 | 9.46 | 9.47 | 9.80 | 10.53 |
| MarketCap / Net Operating Revenue (X) | 2.60 | 2.86 | 2.46 | 1.94 | 2.90 |
| Retention Ratios (%) | 86.39 | 86.90 | 84.19 | 85.08 | 0.00 |
| Price / BV (X) | 2.36 | 2.60 | 2.17 | 1.37 | 1.46 |
| Price / Net Operating Revenue (X) | 2.60 | 2.86 | 2.46 | 1.94 | 2.90 |
| EarningsYield | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 |
