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Gilada Finance & Investments Limited

Gilada Finance & Investments Limited

GILADAFINS.BO
Gilada Finance & Investments LimitedIN flagBombay Stock Exchange
14.15
INR
+0.31
- -
198.80MMarket Cap

Total Valuation

Gilada Finance & Investments Limited carries a market capitalization of 198.80M, placing it among publicly traded companies globally. Its enterprise value stands at 272.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap198.80M
Enterprise Value272.00M

Share Statistics

Gilada Finance & Investments Limited currently has 14.05M shares outstanding.

Shares Outstanding14.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gilada Finance & Investments Limited trades at a trailing price-to-earnings ratio of 7.74. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 2.40.

PE Ratio7.74
PS Ratio2.35
PB Ratio2.40
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 3.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.37 provides insight into valuation relative to core operating earnings.

EV / Sales3.79
EV / EBITDA9.37
EV / EBIT9.37
EV / FCFN/A

Financial Position

Gilada Finance & Investments Limited maintains a current ratio of 66.86, meaning it holds 66.9x the short-term assets needed to cover near-term liabilities.

Current Ratio66.86
Quick Ratio0.39
Debt / Equity40.27
Debt / EBITDA3.63
Interest CoverageN/A

Financial Efficiency

Gilada Finance & Investments Limited posts a return on equity of 31.00 and a return on invested capital of 6.08.

Return on Equity (ROE)31.00
Return on Assets (ROA)6.05
Return on Invested Capital (ROIC)6.08
Return on Capital Employed (ROCE)12.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Gilada Finance & Investments Limited has paid 7.53M in income taxes, reflecting an effective tax rate of 25.70.

Income Tax7.53M
Effective Tax Rate25.70

Stock Price Statistics

Gilada Finance & Investments Limited's stock has gained approximately 17.91667% over the past 52 weeks. The 50-day moving average sits at 12.92, while the 200-day moving average is 13.12.

Beta (5Y)N/A
52-Week Price Change17.91667%
50-Day Moving Average12.92
200-Day Moving Average13.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gilada Finance & Investments Limited generated 71.79M in revenue and converted that into 21.78M in net income, yielding earnings per share of 1.55. EBITDA reached 29.03M, while operating income came in at 29.03M.

Revenue71.79M
Gross Profit43.38M
Operating Income29.03M
Pretax Income29.31M
Net Income21.78M
EBITDA29.03M
EBIT29.03M
Earnings Per Share (EPS)1.55

Balance Sheet

Gilada Finance & Investments Limited holds 1.90M in cash and equivalents against 105.38M in total debt, resulting in a net debt position of 103.51M. Total book value stands at 70.25M, with working capital of 325.76M providing operational flexibility.

Cash & Cash Equivalents1.90M
Total Debt105.38M
Net Debt103.51M
Equity (Book Value)70.25M
Book Value Per Share5.00
Working Capital325.76M

Margins

Gilada Finance & Investments Limited operates with a gross margin of 60.43, reflecting its pricing power and cost economics. The operating margin of 40.43 and net profit margin of 30.33 provide insight into operational efficiency.

Gross Margin60.43
Operating Margin40.43
Pretax Margin40.83
Profit Margin30.33
EBITDA Margin40.43

Stock Splits

Gilada Finance & Investments Limited's most recent stock split took place on March 30, 2022 with a 1:2 split ratio.

Last Split Date3/30/2022
Split Ratio1:2

Scores

Gilada Finance & Investments Limited posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41