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QGO Finance Ltd.

Balance Sheet - Standalone

Market Cap.(`)	40.60 Cr.	P/BV	2.63	Book Value (`)	22.21
52 Week High/Low ( ` )	75/48	FV/ML	10/1	P/E(X)	15.30
Book Closure	21/02/2025	EPS (`)	3.82	Div Yield (%)	0.94

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	69.53	69.53	69.53	69.53	69.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.95	6.95	6.95	6.95	6.95
Total Share Capital	6.95	6.95	6.95	6.95	6.95

Reserves and Surplus	8.49	6.15	4.64	3.41	2.50
Total Reserves and Surplus	8.49	6.15	4.64	3.41	2.50
Total Shareholders Funds	15.44	13.10	11.59	10.37	9.45

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	53.90	29.75	17.75
Deferred Tax Liabilities [Net]	0.05	0.03	0.02	0.01	0.00
Other Long Term Liabilities	0.25	0.13	0.65	0.06	0.23
Long Term Provisions	0.00	0.00	0.48	0.28	0.18
Total Non-Current Liabilities	0.31	0.16	55.05	30.10	18.16

CURRENT LIABILITIES
Short Term Borrowings	79.70	69.02	0.00	0.00	0.00
Trade Payables	0.07	0.02	0.00	0.00	0.00
Other Current Liabilities	0.04	0.14	1.50	3.00	1.50
Total Current Liabilities	79.81	69.18	1.50	3.00	1.50

Total Capital And Liabilities	95.55	82.45	68.14	43.47	29.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.24	0.35	0.35	0.09	0.08
Fixed Assets	0.24	0.35	0.35	0.09	0.08
Other Non-Current Assets	0.96	0.51	0.00	0.00	0.00
Total Non-Current Assets	1.20	0.86	0.35	0.09	0.08


CURRENT ASSETS
Trade Receivables	1.66	1.07	0.89	0.40	0.00
Cash And Cash Equivalents	1.10	1.60	0.31	0.14	0.33
Short Term Loans And Advances	91.60	78.92	65.71	42.34	28.45
OtherCurrentAssets	0.00	0.00	0.88	0.50	0.25
Total Current Assets	94.36	81.58	67.79	43.38	29.03

Total Assets	95.55	82.45	68.14	43.47	29.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.41	0.14	0.00	0.00	0.00

QGO Finance Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	40.60 Cr.	P/BV	2.63	Book Value (`)	22.21
52 Week High/Low ( ` )	75/48	FV/ML	10/1	P/E(X)	15.30
Book Closure	21/02/2025	EPS (`)	3.82	Div Yield (%)	0.94

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	3.82	2.53	1.34	0.92	0.84
Diluted EPS (Rs.)	3.82	2.53	1.34	0.92	0.84
Cash EPS (Rs.)	4.12	2.83	1.47	0.96	0.88
Book Value[Excl.RevalReserv]/Share (Rs.)	22.21	18.84	16.67	14.91	13.59
Book Value[Incl.RevalReserv]/Share (Rs.)	22.21	18.84	16.67	14.91	13.59
Dividend / Share (Rs.)	0.55	0.40	0.30	0.00	0.00
Revenue From Operations / Share (Rs.)	20.20	16.61	11.76	7.48	5.15
PBDIT / Share (Rs.)	18.06	14.56	10.19	6.10	3.88
PBIT / Share (Rs.)	17.76	14.26	10.06	6.07	3.83
PBT / Share (Rs.)	4.84	3.41	2.06	1.33	1.07
Net Profit / Share (Rs.)	3.82	2.53	1.34	0.92	0.83

PROFITABILITY RATIOS

PBDIT Margin (%)	89.41	87.63	86.60	81.58	75.27
PBIT Margin (%)	87.93	85.83	85.54	81.06	74.44
PBT Margin (%)	23.96	20.53	17.50	17.83	20.84
Net Profit Margin (%)	18.89	15.23	11.40	12.34	16.26
Return on Networth / Equity (%)	17.18	13.43	8.04	6.19	6.16
Return on Capital Employeed (%)	78.42	74.73	10.49	10.42	9.65
Return On Assets (%)	2.77	2.13	1.36	1.47	2.00
Long Term Debt / Equity (X)	0.00	0.00	4.65	2.87	1.88
Total Debt / Equity (X)	5.16	5.27	4.65	2.87	1.88
Asset Turnover Ratio (%)	0.15	0.15	0.14	0.14	0.15

LIQUIDITY RATIOS

Current Ratio (X)	1.18	1.18	45.19	14.46	19.36
Quick Ratio (X)	1.18	1.18	45.19	14.46	19.36
Dividend Payout Ratio (NP) (%)	13.09	15.80	14.91	0.00	0.00
Dividend Payout Ratio (CP) (%)	12.14	14.13	13.63	0.00	0.00
Earning Retention Ratio (%)	86.91	84.20	85.09	0.00	0.00
Cash Earning Retention Ratio (%)	87.86	85.87	86.37	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.40	1.34	1.36	1.39	1.56
Interest Coverage Ratio (Post Tax) (%)	1.30	1.23	1.25	1.29	1.45

VALUATION RATIOS

Enterprise Value (Cr.)	118.76	95.88	69.44	44.70	32.02
EV / Net Operating Revenue (X)	8.46	8.30	8.49	8.59	8.94
EV / EBITDA (X)	9.46	9.47	9.80	10.53	11.87
MarketCap / Net Operating Revenue (X)	2.86	2.46	1.94	2.90	4.08
Retention Ratios (%)	86.90	84.19	85.08	0.00	0.00
Price / BV (X)	2.60	2.17	1.37	1.46	1.55
Price / Net Operating Revenue (X)	2.86	2.46	1.94	2.90	4.08
EarningsYield	0.06	0.06	0.05	0.04	0.03

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Share Wealth

QGO Finance Ltd.

Balance Sheet - Standalone

QGO Finance Ltd.

Ratio Analysis - Standalone