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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.)
|
11.00 Cr.
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P/BV
|
2.08
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Book Value (Rs.)
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10.57
|
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52 Week High/Low (Rs.)
|
22/9
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FV/ML
|
10/1
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P/E(X)
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28.73
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Bookclosure
|
20/02/2025
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EPS (Rs.)
|
0.76
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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.) | 0.76 | 0.34 | 0.03 | 0.02 | 0.02 |
| Diluted EPS (Rs.) | 0.76 | 0.34 | 0.03 | 0.02 | 0.02 |
| Cash EPS (Rs.) | 0.77 | 0.34 | 0.02 | 0.02 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.94 | 10.95 | 10.61 | 10.58 | 10.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.94 | 10.95 | 10.61 | 10.58 | 10.56 |
| Revenue From Operations / Share (Rs.) | 2.35 | 1.42 | 1.13 | 1.13 | 1.12 |
| PBDIT / Share (Rs.) | 1.17 | 0.46 | 0.04 | 0.03 | 0.03 |
| PBIT / Share (Rs.) | 1.16 | 0.46 | 0.04 | 0.03 | 0.03 |
| PBT / Share (Rs.) | 1.07 | 0.46 | 0.04 | 0.03 | 0.03 |
| Net Profit / Share (Rs.) | 0.76 | 0.34 | 0.02 | 0.02 | 0.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 49.70 | 32.66 | 3.61 | 3.31 | 3.14 |
| PBIT Margin (%) | 49.33 | 32.65 | 3.61 | 3.31 | 3.09 |
| PBT Margin (%) | 45.54 | 32.53 | 3.54 | 3.23 | 2.93 |
| Net Profit Margin (%) | 32.50 | 24.06 | 2.61 | 1.78 | 2.15 |
| Return on Networth / Equity (%) | 6.40 | 3.12 | 0.27 | 0.19 | 0.22 |
| Return on Capital Employeed (%) | 9.68 | 4.20 | 0.38 | 0.35 | 0.32 |
| Return On Assets (%) | 5.37 | 3.02 | 0.27 | 0.18 | 0.22 |
| Total Debt / Equity (X) | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.22 | 0.12 | 0.10 | 0.10 | 0.10 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.37 | 43.39 | 137.56 | 160.79 | 178.41 |
| Quick Ratio (X) | 6.37 | 43.39 | 137.56 | 160.79 | 178.41 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.10 | 284.98 | 50.11 | 42.82 | 19.81 |
| Interest Coverage Ratio (Post Tax) (%) | 9.57 | 211.00 | 37.21 | 24.06 | 14.56 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2.40 | 2.27 | 2.07 | 2.23 | 2.02 |
| EV / Net Operating Revenue (X) | 2.04 | 5.30 | 6.09 | 6.54 | 6.03 |
| EV / EBITDA (X) | 4.10 | 16.23 | 168.25 | 197.66 | 191.68 |
| MarketCap / Net Operating Revenue (X) | 3.54 | 5.85 | 7.03 | 7.02 | 7.12 |
| Price / BV (X) | 0.69 | 0.76 | 0.74 | 0.75 | 0.75 |
| Price / Net Operating Revenue (X) | 3.54 | 5.85 | 7.04 | 7.02 | 7.12 |
| EarningsYield | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 |
