| Key Financial Ratios of Glance Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.26 |
8.60 |
-1.30 |
9.32 |
5.62 |
|
| Diluted EPS (Rs.) |
10.26 |
8.60 |
-1.30 |
9.32 |
5.62 |
|
| Cash EPS (Rs.) |
38.10 |
35.38 |
17.87 |
19.66 |
7.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
196.52 |
159.88 |
110.25 |
106.13 |
88.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
196.52 |
159.88 |
110.25 |
106.13 |
88.76 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
111.67 |
102.11 |
36.07 |
31.06 |
15.37 |
|
| PBDIT/Share (Rs.) |
47.13 |
46.38 |
22.18 |
26.63 |
13.23 |
|
| PBIT/Share (Rs.) |
19.21 |
19.54 |
3.02 |
16.22 |
11.36 |
|
| PBT/Share (Rs.) |
16.84 |
14.60 |
-1.41 |
13.18 |
10.59 |
|
| Net Profit/Share (Rs.) |
10.18 |
8.53 |
-1.29 |
9.24 |
5.57 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
42.20 |
45.42 |
61.49 |
85.74 |
86.09 |
|
| PBIT Margin (%) |
17.20 |
19.13 |
8.37 |
52.21 |
73.92 |
|
| PBT Margin (%) |
15.08 |
14.30 |
-3.92 |
42.43 |
68.88 |
|
| Net Profit Margin (%) |
9.11 |
8.35 |
-3.58 |
29.75 |
36.26 |
|
| Return on Networth / Equity (%) |
5.17 |
5.33 |
-1.17 |
8.70 |
6.27 |
|
| Return on Capital Employed (%) |
9.07 |
11.20 |
2.50 |
14.25 |
12.17 |
|
| Return on Assets (%) |
4.35 |
4.13 |
-0.70 |
5.63 |
5.14 |
|
| Total Debt/Equity (X) |
0.08 |
0.19 |
0.51 |
0.37 |
0.14 |
|
| Asset Turnover Ratio (%) |
0.51 |
0.53 |
0.21 |
0.23 |
14.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.08 |
2.84 |
1.02 |
1.43 |
5.03 |
|
| Quick Ratio (X) |
7.08 |
2.84 |
0.85 |
1.11 |
4.18 |
|
| Inventory Turnover Ratio (X) |
0.00 |
20.55 |
0.00 |
0.00 |
1.19 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
32.27 |
23.88 |
23.58 |
23.28 |
13.57 |
|
| EV/Net Operating Revenue (X) |
1.27 |
1.03 |
2.87 |
3.29 |
3.88 |
|
| EV/EBITDA (X) |
3.01 |
2.26 |
4.67 |
3.84 |
4.51 |
|
| MarketCap/Net Operating Revenue (X) |
1.13 |
0.78 |
1.33 |
2.08 |
3.41 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.64 |
0.50 |
0.44 |
0.61 |
0.59 |
|
| Price/Net Operating Revenue |
1.13 |
0.78 |
1.33 |
2.08 |
3.41 |
|
| Earnings Yield |
0.08 |
0.11 |
-0.03 |
0.14 |
0.11 |
|
Source : Dion Global Solutions Limited
