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Here is the latest financial fact sheet of GILADA FINANCE. For more details, see the GILADA FINANCE quarterly results and GILADA FINANCE share price. For a sector overview, read our finance sector report.
1 Day | % | 0.7 |
No. of shares | m | 14.05 |
1 Week | % | -1.7 |
1 Month | % | 2.9 |
1 Year | % | -0.5 |
52 week H/L | Rs | 16.8/9.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GILADA FINANCE EQUITY SHARE DATA | |||||||
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High | Rs | 43 | 17 | 52 | 117 | 36 | |
Low | Rs | 17 | 9 | 10 | 25 | 11 | |
Sales per share (Unadj.) | Rs | 9.4 | 9.8 | 9.5 | 5.3 | 3.1 | |
Earnings per share (Unadj.) | Rs | 1.8 | 2.7 | 2.8 | 1.9 | 1.1 | |
Diluted earnings per share | Rs | 0.4 | 0.7 | 0.7 | 0.9 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 2.8 | 2.9 | 1.9 | 1.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 44.4 | 50.6 | 53.4 | 28.5 | 14.4 | |
Adj. book value per share | Rs | 11.1 | 12.6 | 13.3 | 14.2 | 14.4 | |
Shares outstanding (eoy) | m | 3.51 | 3.51 | 3.51 | 7.02 | 14.05 | |
Price / Sales ratio | x | 3.2 | 1.3 | 3.3 | 13.3 | 7.5 | |
Avg P/E ratio | x | 16.8 | 4.9 | 11.1 | 37.7 | 21.4 | |
P/CF ratio (eoy) | x | 14.6 | 4.7 | 10.7 | 36.7 | 21.0 | |
Price / Book Value ratio | x | 0.7 | 0.3 | 0.6 | 2.5 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 106 | 46 | 109 | 500 | 325 | |
Total wages/salary | Rs m | 10 | 10 | 7 | 6 | 10 |
GILADA FINANCE INCOME DATA | |||||||
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Net Sales | Rs m | 33 | 35 | 33 | 38 | 43 | |
Other income | Rs m | 0 | 0 | 0 | 5 | 16 | |
Total revenues | Rs m | 33 | 35 | 34 | 42 | 60 | |
Gross profit | Rs m | 8 | 13 | 15 | 12 | 11 | |
Depreciation | Rs m | 1 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 1 | 1 | 1 | 7 | |
Profit before tax | Rs m | 7 | 12 | 14 | 16 | 20 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 3 | 4 | 3 | 5 | |
Profit after tax | Rs m | 6 | 9 | 10 | 13 | 15 | |
Gross profit margin | % | 25.0 | 37.3 | 44.7 | 32.8 | 26.3 | |
Effective tax rate | % | 10.8 | 22.2 | 30.7 | 17.9 | 26.0 | |
Net profit margin | % | 19.2 | 27.0 | 29.3 | 35.4 | 35.0 |
GILADA FINANCE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 174 | 41 | 4 | 12 | 36 | |
Current liabilities | Rs m | 8 | 9 | 9 | 8 | 15 | |
Net working cap to sales | % | 504.8 | 90.3 | -14.4 | 10.2 | 49.5 | |
Current ratio | x | 21.3 | 4.3 | 0.5 | 1.5 | 2.5 | |
Inventory Days | Days | 24 | 1,546 | 1,664 | 1,508 | 1,632 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 3 | 147 | 193 | 195 | 234 | |
Share capital | Rs m | 35 | 35 | 35 | 35 | 70 | |
"Free" reserves | Rs m | 121 | 142 | 152 | 165 | 133 | |
Net worth | Rs m | 156 | 178 | 187 | 200 | 203 | |
Long term debt | Rs m | 3 | 0 | 0 | 0 | 53 | |
Total assets | Rs m | 179 | 188 | 197 | 208 | 270 | |
Interest coverage | x | 23.9 | 15.5 | 21.3 | 23.8 | 3.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.3 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 3.7 | 5.4 | 5.3 | 6.7 | 8.2 | |
Return on equity | % | 4.1 | 5.3 | 5.2 | 6.6 | 7.5 | |
Return on capital | % | 4.7 | 7.2 | 7.9 | 8.4 | 10.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GILADA FINANCE CASH FLOW | |||||||
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From Operations | Rs m | -32 | 1 | 1 | 8 | -29 | |
From Investments | Rs m | -0 | -0 | -0 | -0 | -1 | |
From Financial Activity | Rs m | 4 | -2 | -1 | -0 | 52 | |
Net Cashflow | Rs m | -28 | -1 | -1 | 8 | 23 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajgopal Gilada | COMP SEC: Mohita Agrawal | YEAR OF INC: 1994 | BSE CODE: 538788 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.