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Gilada Finance & Investments 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.) |
1.08 |
3.78 |
4.33 |
3.65 |
1.80 |
Adjusted Cash EPS (Rs.) |
1.10 |
3.88 |
4.43 |
3.77 |
2.07 |
Reported EPS (Rs.) |
1.08 |
3.78 |
2.80 |
2.66 |
1.80 |
Reported Cash EPS (Rs.) |
1.10 |
3.88 |
2.90 |
2.78 |
2.07 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.85 |
4.85 |
5.82 |
4.63 |
2.35 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.73 |
46.11 |
53.34 |
50.54 |
44.36 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.44 |
56.98 |
53.34 |
50.54 |
44.36 |
Net Operating Income Per Share (Rs.) |
3.19 |
10.68 |
9.56 |
9.84 |
9.37 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
26.59 |
45.38 |
60.89 |
47.02 |
25.04 |
Adjusted Cash Margin (%) |
25.90 |
36.20 |
46.08 |
37.87 |
22.05 |
Adjusted Return On Net Worth (%) |
9.20 |
8.19 |
8.11 |
7.21 |
4.05 |
Reported Return On Net Worth (%) |
9.20 |
8.19 |
5.24 |
5.26 |
4.05 |
Return On long Term Funds (%) |
16.05 |
10.37 |
10.81 |
9.12 |
4.74 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
71.50 |
95.84 |
96.67 |
96.16 |
95.24 |
Fixed Assets Turnover Ratio |
0.19 |
0.19 |
0.18 |
0.19 |
0.19 |
|
LIQUIDITY RATIOS |
Current Ratio |
109.31 |
119.64 |
46.51 |
45.92 |
51.77 |
Current Ratio (Inc. ST Loans) |
1.72 |
10.89 |
11.46 |
10.23 |
9.31 |
Quick Ratio |
109.08 |
118.92 |
37.14 |
36.20 |
40.42 |
Fixed Assets Turnover Ratio |
0.19 |
0.19 |
0.18 |
0.19 |
0.19 |
|
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 |
4.25 |
0.51 |
0.41 |
0.54 |
1.07 |
Financial Charges Coverage Ratio |
4.48 |
26.87 |
29.50 |
23.27 |
26.92 |
Fin. Charges Cov.Ratio (Post Tax) |
3.59 |
22.35 |
15.56 |
14.66 |
24.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.37 |
0.60 |
0.36 |
0.32 |
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 |
0.15 |
0.19 |
0.01 |
0.01 |
0.01 |
Bonus Component In Equity Capital (%) |
50.00 |
0.00 |
0.00 |
0.00 |
0.00 |