Eagle Capital Growth Fund (GRF) Key Ratios
$10.22
As on 04-Sep-2026 12:45EDT
Market cap
$41 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
10.3
P/B Ratio
0.8
Div. Yield
8.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 39.86 | 17.08 | 65.65 | 1.21 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -54.40 | -9.25 | 68.50 | 7.20 |
| EPS | -- | -54.40 | -9.25 | 96.34 | 23.79 |
| Book Value | -- | -- | 3.62 | 33.68 | 20.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 260.30 | 157.85 | -- | -- | 260.30 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 11.48 | 10.32 | 10.79 | 12.49 | 11.16 |
| Return on Capital
| 11.48 | 10.32 | 10.79 | 12.49 | 11.16 |
| Return on Assets
| 11.46 | 10.31 | 10.77 | 12.47 | 11.14 |
| Debt to Equity (x)
| -- | -- | -- | -- | -- |
Profitability
ROCE
10.79
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
10.79
|
12.49
|
11.16
|
-4.37
|
21.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.79
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
10.79
|
12.49
|
11.16
|
-4.37
|
21.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
10.77
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
10.77
|
12.47
|
11.14
|
-4.36
|
21.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
--
|
--
|
260.30
|
115.62
|
97.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
126.49
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
126.49
|
163.19
|
250.18
|
115.62
|
97.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.17
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
0.17
|
0.84
|
2.18
|
-1.17
|
1.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
--
|
--
|
365.75
|
-120.49
|
148.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-9.25
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
-9.25
|
20.13
|
355.41
|
-120.49
|
148.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.09
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
-0.09
|
0.20
|
6.11
|
-1.21
|
1.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
217.22
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
217.22
|
2.29
|
1.07
|
28.24
|
2.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
--
|
--
|
44.17
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.92
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
1.92
|
3.86
|
3.03
|
-4.06
|
0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
0.09
|
0.08
|
0.04
|
-0.04
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
9.53
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
9.53
|
10.06
|
11.81
|
-12.75
|
2.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
--
|
-2,348.46
|
-2,657.90
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
27.11
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
27.11
|
27.36
|
2.14
|
14.15
|
25.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
--
|
-2,365.76
|
-2,648.23
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.44
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
8.44
|
6.98
|
8.13
|
-37.66
|
8.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.90
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
0.90
|
0.85
|
0.87
|
1.71
|
1.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.07
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Eagle Capital Growth Fund (GRF)
|
7.07
|
5.59
|
7.53
|
-36.05
|
7.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|