| Key Financial Ratios of Glance Finance (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.05 |
3.97 |
5.66 |
9.59 |
3.87 |
|
| Diluted EPS (Rs.) |
5.05 |
3.97 |
5.66 |
9.59 |
3.87 |
|
| Cash EPS (Rs.) |
5.40 |
4.20 |
5.84 |
9.77 |
4.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
51.14 |
47.08 |
44.00 |
38.56 |
28.86 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
51.14 |
47.08 |
44.00 |
38.56 |
28.86 |
|
| Dividend / Share(Rs.) |
0.75 |
0.75 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
66.24 |
42.19 |
34.78 |
21.60 |
15.45 |
|
| PBDIT/Share (Rs.) |
7.73 |
5.77 |
7.99 |
12.22 |
5.20 |
|
| PBIT/Share (Rs.) |
7.34 |
5.52 |
7.78 |
12.07 |
5.09 |
|
| PBT/Share (Rs.) |
7.34 |
5.52 |
7.78 |
12.07 |
5.09 |
|
| Net Profit/Share (Rs.) |
5.01 |
3.95 |
5.63 |
9.62 |
3.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.66 |
13.68 |
22.98 |
56.56 |
33.66 |
|
| PBIT Margin (%) |
11.08 |
13.09 |
22.36 |
55.89 |
32.92 |
|
| PBT Margin (%) |
11.08 |
13.09 |
22.36 |
55.89 |
32.92 |
|
| Net Profit Margin (%) |
7.56 |
9.36 |
16.17 |
44.55 |
25.19 |
|
| Return on Networth / Equity (%) |
9.80 |
8.38 |
12.78 |
24.95 |
13.49 |
|
| Return on Capital Employed (%) |
9.71 |
8.29 |
12.66 |
24.73 |
13.24 |
|
| Return on Assets (%) |
9.53 |
7.95 |
12.35 |
23.68 |
12.95 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
125.94 |
85.02 |
76.39 |
53.15 |
51.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
41.39 |
17.71 |
30.84 |
16.99 |
35.92 |
|
| Quick Ratio (X) |
18.34 |
11.97 |
27.35 |
15.15 |
34.23 |
|
| Inventory Turnover Ratio (X) |
2.85 |
3.67 |
9.12 |
6.78 |
14.32 |
|
| Dividend Payout Ratio (NP) (%) |
14.86 |
18.86 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
13.80 |
17.73 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
85.14 |
81.14 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
86.20 |
82.27 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6.38 |
5.97 |
6.39 |
6.00 |
3.91 |
|
| EV/Net Operating Revenue (X) |
0.32 |
0.47 |
0.61 |
0.92 |
0.84 |
|
| EV/EBITDA (X) |
2.73 |
3.42 |
2.64 |
1.63 |
2.49 |
|
| MarketCap/Net Operating Revenue (X) |
0.43 |
0.49 |
0.63 |
0.94 |
0.88 |
|
| Retention Ratios (%) |
85.13 |
81.13 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.56 |
0.44 |
0.50 |
0.52 |
0.47 |
|
| Price/Net Operating Revenue |
0.43 |
0.49 |
0.63 |
0.94 |
0.88 |
|
| Earnings Yield |
0.18 |
0.19 |
0.26 |
0.48 |
0.29 |
|
Source : Dion Global Solutions Limited
