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GDL Leasing & Finance Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
Adjusted Cash EPS (Rs.) |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
Reported EPS (Rs.) |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
Reported Cash EPS (Rs.) |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
10.61 |
10.58 |
10.56 |
10.54 |
10.51 |
Book Value (Incl Rev Res) Per Share (Rs.) |
10.61 |
10.58 |
10.56 |
10.54 |
10.51 |
Net Operating Income Per Share (Rs.) |
1.13 |
1.13 |
1.12 |
1.07 |
1.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.54 |
2.72 |
3.14 |
3.00 |
3.00 |
Adjusted Cash Margin (%) |
2.61 |
1.77 |
2.20 |
2.41 |
2.24 |
Adjusted Return On Net Worth (%) |
0.27 |
0.19 |
0.22 |
0.23 |
0.22 |
Reported Return On Net Worth (%) |
0.27 |
0.19 |
0.22 |
0.23 |
0.22 |
Return On long Term Funds (%) |
0.38 |
0.35 |
0.32 |
0.32 |
0.31 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
|
LIQUIDITY RATIOS |
Current Ratio |
137.93 |
161.83 |
179.66 |
399.88 |
1,073.32 |
Current Ratio (Inc. ST Loans) |
137.93 |
161.83 |
179.66 |
399.88 |
1,073.32 |
Quick Ratio |
137.93 |
161.83 |
179.55 |
399.60 |
1,072.42 |
Fixed Assets Turnover Ratio |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
50.11 |
42.82 |
19.81 |
39.70 |
69.41 |
Fin. Charges Cov.Ratio (Post Tax) |
37.21 |
24.06 |
14.89 |
30.44 |
51.83 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |