| Key Financial Ratios of Glance Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.52 |
1.64 |
1.08 |
1.52 |
1.00 |
|
| Diluted EPS (Rs.) |
0.52 |
1.64 |
1.08 |
1.52 |
1.00 |
|
| Cash EPS (Rs.) |
0.79 |
1.75 |
1.30 |
1.79 |
1.33 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
64.99 |
56.35 |
54.72 |
53.65 |
52.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
64.99 |
56.35 |
54.72 |
53.65 |
52.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
23.64 |
14.28 |
34.09 |
30.98 |
44.94 |
|
| PBDIT/Share (Rs.) |
-1.20 |
1.77 |
2.29 |
1.42 |
1.39 |
|
| PBIT/Share (Rs.) |
-1.47 |
1.65 |
2.07 |
1.14 |
1.06 |
|
| PBT/Share (Rs.) |
-1.52 |
1.65 |
2.07 |
1.14 |
1.06 |
|
| Net Profit/Share (Rs.) |
0.51 |
1.63 |
1.08 |
1.51 |
0.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-5.06 |
12.41 |
6.72 |
4.57 |
3.09 |
|
| PBIT Margin (%) |
-6.23 |
11.58 |
6.06 |
3.68 |
2.35 |
|
| PBT Margin (%) |
-6.44 |
11.58 |
6.06 |
3.68 |
2.35 |
|
| Net Profit Margin (%) |
2.16 |
11.39 |
3.15 |
4.88 |
2.20 |
|
| Return on Networth / Equity (%) |
0.78 |
2.88 |
1.96 |
2.82 |
1.90 |
|
| Return on Capital Employed (%) |
-2.23 |
2.93 |
3.76 |
2.10 |
1.88 |
|
| Return on Assets (%) |
0.69 |
2.87 |
1.95 |
2.77 |
1.88 |
|
| Total Debt/Equity (X) |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
32.20 |
0.26 |
0.62 |
56.80 |
85.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.26 |
53.94 |
135.76 |
155.75 |
241.96 |
|
| Quick Ratio (X) |
5.74 |
15.55 |
69.67 |
23.29 |
65.44 |
|
| Inventory Turnover Ratio (X) |
2.12 |
0.00 |
0.00 |
0.97 |
1.73 |
|
| 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.) |
7.78 |
13.12 |
12.41 |
12.24 |
9.23 |
|
| EV/Net Operating Revenue (X) |
1.45 |
3.04 |
1.20 |
1.31 |
0.68 |
|
| EV/EBITDA (X) |
-28.55 |
24.46 |
17.90 |
28.55 |
21.90 |
|
| MarketCap/Net Operating Revenue (X) |
1.21 |
3.07 |
1.21 |
1.32 |
0.79 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.44 |
0.78 |
0.76 |
0.76 |
0.68 |
|
| Price/Net Operating Revenue |
1.21 |
3.07 |
1.21 |
1.32 |
0.79 |
|
| Earnings Yield |
0.02 |
0.04 |
0.03 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
