QGO FINANCE LTD.
Market Cap.(`)
|
42.24 Cr.
|
P/BV
|
3.22
|
Book Value (`)
|
18.85
|
52 Week High/Low ( ` )
|
79/39
|
FV/ML
|
10/1
|
P/E(X)
|
24.00
|
Book Closure
|
09/02/2024
|
EPS (`)
|
2.53
|
Div Yield (%)
|
0.66
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
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.) | 2.53 | 1.34 | 0.92 | 0.84 | 0.06 |
Diluted EPS (Rs.) | 2.53 | 1.34 | 0.92 | 0.84 | 0.06 |
Cash EPS (Rs.) | 2.83 | 1.47 | 0.96 | 0.88 | 0.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.84 | 16.67 | 14.91 | 13.59 | 12.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.84 | 16.67 | 14.91 | 13.59 | 12.43 |
Dividend / Share (Rs.) | 0.40 | 0.30 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 16.61 | 11.76 | 7.48 | 5.15 | 1.98 |
PBDIT / Share (Rs.) | 14.56 | 10.19 | 6.10 | 3.88 | 1.38 |
PBIT / Share (Rs.) | 14.26 | 10.06 | 6.07 | 3.83 | 1.37 |
PBT / Share (Rs.) | 3.41 | 2.06 | 1.33 | 1.07 | 0.27 |
Net Profit / Share (Rs.) | 2.53 | 1.34 | 0.92 | 0.83 | 0.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 87.63 | 86.60 | 81.58 | 75.27 | 69.89 |
PBIT Margin (%) | 85.83 | 85.54 | 81.06 | 74.44 | 69.07 |
PBT Margin (%) | 20.53 | 17.50 | 17.83 | 20.84 | 13.92 |
Net Profit Margin (%) | 15.23 | 11.40 | 12.34 | 16.26 | 2.97 |
Return on Networth / Equity (%) | 13.43 | 8.04 | 6.19 | 6.16 | 0.47 |
Return on Capital Employeed (%) | 12.28 | 10.49 | 10.42 | 9.65 | 5.71 |
Return On Assets (%) | 2.13 | 1.36 | 1.47 | 2.00 | 0.24 |
Long Term Debt / Equity (X) | 5.14 | 4.65 | 2.87 | 1.88 | 0.89 |
Total Debt / Equity (X) | 5.27 | 4.65 | 2.87 | 1.88 | 0.89 |
Asset Turnover Ratio (%) | 0.15 | 0.14 | 0.14 | 0.15 | 0.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 45.78 | 45.19 | 14.46 | 19.36 | 0.00 |
Quick Ratio (X) | 45.78 | 45.19 | 14.46 | 19.36 | 0.00 |
Dividend Payout Ratio (NP) (%) | 15.80 | 14.91 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 14.13 | 13.63 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 84.20 | 85.09 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 85.87 | 86.37 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.34 | 1.36 | 1.39 | 1.56 | 3.06 |
Interest Coverage Ratio (Post Tax) (%) | 1.23 | 1.25 | 1.29 | 1.45 | 2.54 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 95.88 | 69.44 | 44.70 | 32.02 | 16.50 |
EV / Net Operating Revenue (X) | 8.30 | 8.49 | 8.59 | 8.94 | 12.00 |
EV / EBITDA (X) | 9.47 | 9.80 | 10.53 | 11.87 | 17.17 |
MarketCap / Net Operating Revenue (X) | 2.46 | 1.94 | 2.90 | 4.08 | 6.39 |
Retention Ratios (%) | 84.19 | 85.08 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.17 | 1.37 | 1.46 | 1.55 | 1.02 |
Price / Net Operating Revenue (X) | 2.46 | 1.94 | 2.90 | 4.08 | 6.39 |
EarningsYield | 0.06 | 0.05 | 0.04 | 0.03 | 0.00 |