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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gilada Finance & Investments Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.521.211.083.782.80
Diluted EPS (Rs.)1.521.211.083.612.80
Cash EPS (Rs.)1.551.231.103.882.90
Book Value[Excl.RevalReserv]/Share (Rs.)14.3612.9411.7346.1153.34
Book Value[Incl.RevalReserv]/Share (Rs.)17.0815.6614.4456.9853.34
Revenue From Operations / Share (Rs.)4.824.453.1910.689.56
PBDIT / Share (Rs.)3.092.601.904.885.87
PBIT / Share (Rs.)3.052.581.884.785.77
PBT / Share (Rs.)2.061.661.464.604.04
Net Profit / Share (Rs.)1.521.211.083.782.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)64.0358.3759.6345.7261.34
PBIT Margin (%)63.2557.9558.9744.7860.30
PBT Margin (%)42.7837.3445.6543.0842.20
Net Profit Margin (%)31.4527.2533.8035.3829.23
Return on Networth / Equity (%)10.559.379.208.195.24
Return on Capital Employeed (%)17.6316.2213.028.3810.70
Return On Assets (%)6.144.865.606.364.95
Total Debt / Equity (X)0.490.650.390.040.03
Asset Turnover Ratio (%)0.190.200.180.180.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.942.443.4020.094.80
Quick Ratio (X)2.942.443.4020.090.45
Inventory Turnover Ratio (X)0.000.000.000.000.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.132.834.4826.8729.50
Interest Coverage Ratio (Post Tax) (%)2.542.323.5421.7922.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)26.9226.4121.8611.2315.72
EV / Net Operating Revenue (X)3.984.224.872.994.68
EV / EBITDA (X)6.217.238.176.557.63
MarketCap / Net Operating Revenue (X)2.552.414.103.024.50
Price / BV (X)0.850.821.120.690.80
Price / Net Operating Revenue (X)2.562.414.103.024.50
EarningsYield0.120.110.080.110.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.52
Diluted EPS (Rs.)1.52
Cash EPS (Rs.)1.55
Book Value[Excl.RevalReserv]/Share (Rs.)14.36
Book Value[Incl.RevalReserv]/Share (Rs.)17.08
Revenue From Operations / Share (Rs.)4.82
PBDIT / Share (Rs.)3.09
PBIT / Share (Rs.)3.05
PBT / Share (Rs.)2.06
Net Profit / Share (Rs.)1.52
PROFITABILITY RATIOS 
PBDIT Margin (%)64.03
PBIT Margin (%)63.25
PBT Margin (%)42.78
Net Profit Margin (%)31.45
Return on Networth / Equity (%)10.55
Return on Capital Employeed (%)17.63
Return On Assets (%)6.14
Total Debt / Equity (X)0.49
Asset Turnover Ratio (%)0.19
LIQUIDITY RATIOS 
Current Ratio (X)2.94
Quick Ratio (X)2.94
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.13
Interest Coverage Ratio (Post Tax) (%)2.54
VALUATION RATIOS 
Enterprise Value (Cr.)26.92
EV / Net Operating Revenue (X)3.98
EV / EBITDA (X)6.21
MarketCap / Net Operating Revenue (X)2.55
Price / BV (X)0.85
Price / Net Operating Revenue (X)2.56
EarningsYield0.12