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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Indo Credit Capital Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.24-0.10-0.14-0.47-0.09
Diluted EPS (Rs.)-0.24-0.10-0.14-0.47-0.09
Cash EPS (Rs.)-0.23-0.09-0.13-0.47-0.09
Book Value[Excl.RevalReserv]/Share (Rs.)8.188.428.528.669.13
Book Value[Incl.RevalReserv]/Share (Rs.)8.188.428.528.669.13
Revenue From Operations / Share (Rs.)0.050.040.060.040.14
PBDIT / Share (Rs.)-0.23-0.09-0.13-0.47-0.09
PBIT / Share (Rs.)-0.23-0.09-0.13-0.47-0.09
PBT / Share (Rs.)-0.24-0.09-0.13-0.47-0.09
Net Profit / Share (Rs.)-0.24-0.09-0.13-0.47-0.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-403.78-210.70-210.87-953.29-64.26
PBIT Margin (%)-407.80-215.90-212.78-953.29-64.26
PBT Margin (%)-410.40-215.90-212.98-954.37-64.29
Net Profit Margin (%)-410.40-215.90-212.98-954.37-64.29
Return on Networth / Equity (%)-2.93-1.15-1.58-5.43-1.03
Return on Capital Employeed (%)-2.00-1.11-1.58-5.43-1.03
Return On Assets (%)-2.01-1.10-1.57-5.39-1.02
Asset Turnover Ratio (%)0.010.010.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)559.89573.18153.62121.03157.64
Quick Ratio (X)559.89573.18153.62121.03157.64
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-155.270.00-1042.10-883.12-2481.39
Interest Coverage Ratio (Post Tax) (%)-156.820.00-1051.57-883.12-2481.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1.281.210.280.360.43
EV / Net Operating Revenue (X)30.3237.066.1010.144.08
EV / EBITDA (X)-7.51-17.59-2.89-1.06-6.35
MarketCap / Net Operating Revenue (X)33.8538.486.2910.744.29
Price / BV (X)0.240.200.040.060.06
Price / Net Operating Revenue (X)34.1438.676.3510.824.32
EarningsYield-0.12-0.05-0.33-0.88-0.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.24
Diluted EPS (Rs.)-0.24
Cash EPS (Rs.)-0.23
Book Value[Excl.RevalReserv]/Share (Rs.)8.18
Book Value[Incl.RevalReserv]/Share (Rs.)8.18
Revenue From Operations / Share (Rs.)0.05
PBDIT / Share (Rs.)-0.23
PBIT / Share (Rs.)-0.23
PBT / Share (Rs.)-0.24
Net Profit / Share (Rs.)-0.24
PROFITABILITY RATIOS 
PBDIT Margin (%)-403.78
PBIT Margin (%)-407.80
PBT Margin (%)-410.40
Net Profit Margin (%)-410.40
Return on Networth / Equity (%)-2.93
Return on Capital Employeed (%)-2.00
Return On Assets (%)-2.01
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)559.89
Quick Ratio (X)559.89
COVERAGE RATIOS 
Interest Coverage Ratio (%)-155.27
Interest Coverage Ratio (Post Tax) (%)-156.82
VALUATION RATIOS 
Enterprise Value (Cr.)1.28
EV / Net Operating Revenue (X)30.32
EV / EBITDA (X)-7.51
MarketCap / Net Operating Revenue (X)33.85
Price / BV (X)0.24
Price / Net Operating Revenue (X)34.14
EarningsYield-0.12