WEBSITE BSE:538788 NSE : GILADAFINS 18 May, 12:50
Market Cap ₹15 Cr.
Stock P/E 7.5
P/B 0.9
Current Price ₹10.6
Book Value ₹ 12.2
Face Value 5
52W High ₹16.8
Dividend Yield 0%
52W Low ₹ 9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Total Expenditure | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Operating Profit | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Adjusted Earnings Per Share | 0.2 | 0.2 | 0.1 | 0.8 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Total Income | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 6 |
Total Expenditure | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
Operating Profit | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Adjusted Earnings Per Share | 0 | 0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.7 | 0.7 | 1.9 | 1.1 | 1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 10% | 6% | 7% |
Operating Profit CAGR | 50% | 14% | 25% | 12% |
PAT CAGR | 100% | 26% | 15% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -11% | 3% | 22% | NA% |
ROE Average | 9% | 8% | 7% | 8% |
ROCE Average | 14% | 11% | 9% | 11% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 20 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
Current Liability | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Other Liabilities & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
Total Liabilities | 13 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 27 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Loans | 9 | 9 | 10 | 10 | 11 | 9 | 0 | 15 | 15 | 15 | 19 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 4 | 4 | 4 | 5 | 5 | 7 | 17 | 4 | 0 | 1 | 4 |
Total Assets | 13 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 27 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 0 | 0 | 0 | 0 | 0 | 2 | -3 | 0 | 0 | 1 | -3 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | -0 | 0 | 1 | 0 | -0 | -0 | -0 | 5 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | 3 | -3 | -0 | -0 | 1 | 2 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 3 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0.71 | 0.58 | 0.65 | 0.54 | 0.45 | 0.66 | 0.7 | 1.89 | 1.08 |
CEPS(Rs) | 0.64 | 0.65 | 0.72 | 0.59 | 0.66 | 0.57 | 0.52 | 0.69 | 0.72 | 1.94 | 1.1 |
DPS(Rs) | 0 | 0 | 0 | 0.25 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 6.56 | 6.98 | 7.64 | 7.94 | 10.96 | 12.64 | 10.62 | 23.06 | 11.71 |
Net Profit Margin | 46.95 | 46.06 | 50.67 | 39.5 | 36.28 | 29.3 | 19.2 | 27.02 | 29.33 | 35.39 | 35 |
Operating Margin | 78.85 | 77.28 | 77.64 | 61.11 | 55.7 | 42.6 | 22.48 | 37.14 | 44.43 | 44.97 | 63.35 |
PBT Margin | 69.77 | 68.11 | 75.58 | 59.44 | 53.32 | 41.72 | 21.53 | 34.74 | 42.35 | 43.08 | 47.27 |
ROA(%) | 7.06 | 7.04 | 7.43 | 5.67 | 6.03 | 4.66 | 3.62 | 5.09 | 5.11 | 6.56 | 6.35 |
ROE(%) | 8.2 | 7.79 | 9.45 | 8.59 | 8.88 | 6.95 | 4.76 | 5.64 | 6.01 | 8.53 | 9.29 |
ROCE(%) | 12.11 | 12.1 | 13.91 | 12.79 | 13.22 | 9.32 | 4.91 | 7.16 | 8.74 | 10.39 | 13.75 |
Price/Earnings(x) | 0 | 0 | 3.47 | 4.3 | 4.25 | 15.13 | 9.59 | 0 | 15.4 | 17.07 | 12.14 |
Price/Book(x) | 0 | 0 | 0.38 | 0.36 | 0.36 | 1.03 | 0.39 | 0 | 1.01 | 1.4 | 1.12 |
Dividend Yield(%) | 0 | 0 | 0 | 5.01 | 0 | 0.76 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.53 | 1.96 | 1.9 | 1.8 | 1.6 | 3.4 | 2.02 | 1.18 | 4.7 | 6.01 | 5.05 |
EV/Core EBITDA(x) | 3.19 | 2.52 | 2.4 | 2.81 | 2.21 | 7.65 | 7.94 | 2.43 | 10.33 | 13.1 | 7.88 |
Interest Earned Growth(%) | 8.37 | 4.56 | 0.84 | 4.28 | 21.54 | 3.36 | 26.76 | 5.07 | -3.15 | 12.03 | 15.5 |
Net Profit Growth | 5.06 | 2.57 | 10.93 | -18.7 | 11.64 | -16.54 | -16.92 | 47.85 | 5.13 | 35.15 | 14.25 |
EPS Growth(%) | 0 | 0 | 10.93 | -18.7 | 11.64 | -16.54 | -16.91 | 47.85 | 5.12 | 170.31 | -42.87 |
Interest Coverage(x) % | 8.69 | 8.43 | 37.52 | 36.71 | 23.4 | 48.57 | 23.81 | 15.51 | 21.3 | 23.75 | 3.94 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.21 | 0.21 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.35 | 0.35 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Pros
Cons
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