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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gowra Leasing & Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.817.373.442.532.46
Diluted EPS (Rs.)10.817.373.442.532.46
Cash EPS (Rs.)7.877.383.442.542.41
Book Value[Excl.RevalReserv]/Share (Rs.)61.2757.8350.4647.0244.49
Book Value[Incl.RevalReserv]/Share (Rs.)61.2757.8350.4647.0244.49
Dividend / Share (Rs.)0.000.000.000.001.00
Revenue From Operations / Share (Rs.)12.259.215.424.184.76
PBDIT / Share (Rs.)12.219.695.123.163.04
PBIT / Share (Rs.)12.209.685.113.163.02
PBT / Share (Rs.)10.719.675.103.073.01
Net Profit / Share (Rs.)7.867.373.442.532.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)99.65105.1494.4475.7263.86
PBIT Margin (%)99.59105.0694.3475.6063.53
PBT Margin (%)87.48104.9494.1473.5563.27
Net Profit Margin (%)64.2079.9663.3860.6550.27
Return on Networth / Equity (%)12.8312.746.805.385.37
Return on Capital Employeed (%)19.7616.619.986.176.12
Return On Assets (%)7.7812.286.694.884.78
Total Debt / Equity (X)0.630.020.000.000.01
Asset Turnover Ratio (%)0.180.160.100.080.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.4027.65331.3049.8050.46
Quick Ratio (X)2.4027.65331.3049.8050.46
Dividend Payout Ratio (NP) (%)0.000.000.000.0041.81
Dividend Payout Ratio (CP) (%)0.000.000.000.0041.54
Earning Retention Ratio (%)0.000.000.000.0058.19
Cash Earning Retention Ratio (%)0.000.000.000.0058.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.23830.66480.0337.01248.43
Interest Coverage Ratio (Post Tax) (%)6.30632.71323.1630.65196.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)57.1111.145.206.744.85
EV / Net Operating Revenue (X)8.554.033.205.383.40
EV / EBITDA (X)8.583.833.397.105.32
MarketCap / Net Operating Revenue (X)5.363.933.415.463.37
Retention Ratios (%)0.000.000.000.0058.18
Price / BV (X)1.070.620.360.480.36
Price / Net Operating Revenue (X)5.363.933.415.463.37
EarningsYield0.110.200.180.110.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.81
Diluted EPS (Rs.)10.81
Cash EPS (Rs.)7.87
Book Value[Excl.RevalReserv]/Share (Rs.)61.27
Book Value[Incl.RevalReserv]/Share (Rs.)61.27
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)12.25
PBDIT / Share (Rs.)12.21
PBIT / Share (Rs.)12.20
PBT / Share (Rs.)10.71
Net Profit / Share (Rs.)7.86
PROFITABILITY RATIOS 
PBDIT Margin (%)99.65
PBIT Margin (%)99.59
PBT Margin (%)87.48
Net Profit Margin (%)64.20
Return on Networth / Equity (%)12.83
Return on Capital Employeed (%)19.76
Return On Assets (%)7.78
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)2.40
Quick Ratio (X)2.40
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.23
Interest Coverage Ratio (Post Tax) (%)6.30
VALUATION RATIOS 
Enterprise Value (Cr.)57.11
EV / Net Operating Revenue (X)8.55
EV / EBITDA (X)8.58
MarketCap / Net Operating Revenue (X)5.36
Retention Ratios (%)0.00
Price / BV (X)1.07
Price / Net Operating Revenue (X)5.36
EarningsYield0.11