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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gilada Finance & Investments Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.083.782.802.661.80
Diluted EPS (Rs.)1.083.612.802.661.49
Cash EPS (Rs.)1.103.882.902.782.07
Book Value[Excl.RevalReserv]/Share (Rs.)11.7346.1153.3450.5447.88
Book Value[Incl.RevalReserv]/Share (Rs.)14.4456.9853.3450.5447.88
Revenue From Operations / Share (Rs.)3.1910.689.569.849.37
PBDIT / Share (Rs.)1.904.885.874.732.38
PBIT / Share (Rs.)1.884.785.774.612.11
PBT / Share (Rs.)1.464.604.043.422.02
Net Profit / Share (Rs.)1.083.782.802.661.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)59.6345.7261.3448.0425.40
PBIT Margin (%)58.9744.7860.3046.8522.47
PBT Margin (%)45.6543.0842.2034.7421.53
Net Profit Margin (%)33.8035.3829.2327.0219.20
Return on Networth / Equity (%)9.208.195.245.263.75
Return on Capital Employeed (%)13.028.3810.709.034.33
Return On Assets (%)5.606.364.954.953.52
Total Debt / Equity (X)0.390.040.030.030.04
Asset Turnover Ratio (%)0.180.180.170.180.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.4020.094.804.3420.19
Quick Ratio (X)3.4020.090.450.2115.71
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.4826.8729.5023.2726.92
Interest Coverage Ratio (Post Tax) (%)3.5421.7922.7618.9521.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)21.8611.2315.724.426.64
EV / Net Operating Revenue (X)4.872.994.681.282.02
EV / EBITDA (X)8.176.557.632.667.94
MarketCap / Net Operating Revenue (X)4.103.024.501.121.84
Price / BV (X)1.120.690.800.210.36
Price / Net Operating Revenue (X)4.103.024.501.121.84
EarningsYield0.080.110.060.240.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.08
Diluted EPS (Rs.)1.08
Cash EPS (Rs.)1.10
Book Value[Excl.RevalReserv]/Share (Rs.)11.73
Book Value[Incl.RevalReserv]/Share (Rs.)14.44
Revenue From Operations / Share (Rs.)3.19
PBDIT / Share (Rs.)1.90
PBIT / Share (Rs.)1.88
PBT / Share (Rs.)1.46
Net Profit / Share (Rs.)1.08
PROFITABILITY RATIOS 
PBDIT Margin (%)59.63
PBIT Margin (%)58.97
PBT Margin (%)45.65
Net Profit Margin (%)33.80
Return on Networth / Equity (%)9.20
Return on Capital Employeed (%)13.02
Return On Assets (%)5.60
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)3.40
Quick Ratio (X)3.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.48
Interest Coverage Ratio (Post Tax) (%)3.54
VALUATION RATIOS 
Enterprise Value (Cr.)21.86
EV / Net Operating Revenue (X)4.87
EV / EBITDA (X)8.17
MarketCap / Net Operating Revenue (X)4.10
Price / BV (X)1.12
Price / Net Operating Revenue (X)4.10
EarningsYield0.08