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Gilada Finance & Investments 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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30.57 Cr.
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P/BV
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1.51
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Book Value (Rs.)
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14.36
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52 Week High/Low (Rs.)
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24/9
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FV/ML
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5/1
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P/E(X)
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14.36
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Bookclosure
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24/09/2024
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EPS (Rs.)
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1.52
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Div Yield (%)
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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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.52 | 1.21 | 1.08 | 3.78 | 2.80 |
| Diluted EPS (Rs.) | 1.52 | 1.21 | 1.08 | 3.61 | 2.80 |
| Cash EPS (Rs.) | 1.55 | 1.23 | 1.10 | 3.88 | 2.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.36 | 12.94 | 11.73 | 46.11 | 53.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.08 | 15.66 | 14.44 | 56.98 | 53.34 |
| Revenue From Operations / Share (Rs.) | 4.82 | 4.45 | 3.19 | 10.68 | 9.56 |
| PBDIT / Share (Rs.) | 3.09 | 2.60 | 1.90 | 4.88 | 5.87 |
| PBIT / Share (Rs.) | 3.05 | 2.58 | 1.88 | 4.78 | 5.77 |
| PBT / Share (Rs.) | 2.06 | 1.66 | 1.46 | 4.60 | 4.04 |
| Net Profit / Share (Rs.) | 1.52 | 1.21 | 1.08 | 3.78 | 2.80 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 64.03 | 58.37 | 59.63 | 45.72 | 61.34 |
| PBIT Margin (%) | 63.25 | 57.95 | 58.97 | 44.78 | 60.30 |
| PBT Margin (%) | 42.78 | 37.34 | 45.65 | 43.08 | 42.20 |
| Net Profit Margin (%) | 31.45 | 27.25 | 33.80 | 35.38 | 29.23 |
| Return on Networth / Equity (%) | 10.55 | 9.37 | 9.20 | 8.19 | 5.24 |
| Return on Capital Employeed (%) | 17.63 | 16.22 | 13.02 | 8.38 | 10.70 |
| Return On Assets (%) | 6.14 | 4.86 | 5.60 | 6.36 | 4.95 |
| Total Debt / Equity (X) | 0.49 | 0.65 | 0.39 | 0.04 | 0.03 |
| Asset Turnover Ratio (%) | 0.19 | 0.20 | 0.18 | 0.18 | 0.17 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.94 | 2.44 | 3.40 | 20.09 | 4.80 |
| Quick Ratio (X) | 2.94 | 2.44 | 3.40 | 20.09 | 0.45 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.13 | 2.83 | 4.48 | 26.87 | 29.50 |
| Interest Coverage Ratio (Post Tax) (%) | 2.54 | 2.32 | 3.54 | 21.79 | 22.76 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 26.92 | 26.41 | 21.86 | 11.23 | 15.72 |
| EV / Net Operating Revenue (X) | 3.98 | 4.22 | 4.87 | 2.99 | 4.68 |
| EV / EBITDA (X) | 6.21 | 7.23 | 8.17 | 6.55 | 7.63 |
| MarketCap / Net Operating Revenue (X) | 2.55 | 2.41 | 4.10 | 3.02 | 4.50 |
| Price / BV (X) | 0.85 | 0.82 | 1.12 | 0.69 | 0.80 |
| Price / Net Operating Revenue (X) | 2.56 | 2.41 | 4.10 | 3.02 | 4.50 |
| EarningsYield | 0.12 | 0.11 | 0.08 | 0.11 | 0.06 |
