Galada Finance Ltd. - Research Center
538881 GALADAFIN Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | -0.90 | -0.24 | -2.30 | -0.65 |
| Adjusted cash EPS (Rs) | 0.23 | -0.74 | -0.02 | -1.99 | -0.21 |
| Reported EPS (Rs) | 0.08 | -0.90 | -0.24 | -2.30 | -0.65 |
| Reported cash EPS (Rs) | 0.23 | -0.74 | -0.02 | -1.99 | -0.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.23 | 0.89 | 1.28 | -0.71 | 1.22 |
| Book value (excl rev res) per share EPS (Rs) | 17.15 | 17.02 | 16.93 | 16.34 | 17.83 |
| Book value (incl rev res) per share EPS (Rs) | 17.15 | 17.02 | 16.93 | 16.34 | 17.83 |
| Net operating income per share EPS (Rs) | 3.01 | 3.50 | 3.00 | 3.15 | 4.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 40.78 | 25.45 | 42.73 | -22.83 | 29.62 |
| Gross profit margin (%) | 35.50 | 20.94 | 35.46 | -32.76 | 18.91 |
| Net profit margin (%) | 2.66 | -25.86 | -8.14 | -73.08 | -15.97 |
| Adjusted cash margin (%) | 7.62 | -20.98 | -0.85 | -60.60 | -5.10 |
| Adjusted return on net worth (%) | 0.46 | -5.31 | -1.44 | -14.08 | -3.68 |
| Reported return on net worth (%) | 0.46 | -5.31 | -1.44 | -14.08 | -3.68 |
| Return on long term funds (%) | 6.74 | 4.25 | 5.90 | -5.23 | 5.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.09 | 0.09 | 0.05 | - |
| Total debt/equity | 0.31 | 0.52 | 0.67 | 0.52 | 0.44 |
| Owners fund as % of total source | 75.89 | 65.47 | 59.64 | 65.67 | 68.97 |
| Fixed assets turnover ratio | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 96.43 | 126.64 | 30.55 | 72.66 | 20.34 |
| Current ratio (inc. st loans) | 2.11 | 1.66 | 1.29 | 1.50 | 1.26 |
| Quick ratio | 95.45 | 125.29 | 29.97 | 70.50 | 19.50 |
| Inventory turnover ratio | 0.13 | 0.13 | 0.10 | 0.12 | 0.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 22.79 | - | - | - | - |
| Financial charges coverage ratio | 1.36 | 0.61 | 1.08 | -0.43 | 0.91 |
| Fin. charges cov.ratio (post tax) | 1.24 | 0.51 | 0.97 | -0.47 | 0.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.75 | 0.40 | 0.35 | 0.43 | 0.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.05 | 0.09 | 0.06 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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