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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Intec 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.)-15.331.249.69-20.36-5.13
Diluted EPS (Rs.)-15.331.249.69-20.36-5.13
Cash EPS (Rs.)-15.031.5410.07-19.96-4.81
Book Value[Excl.RevalReserv]/Share (Rs.)21.7437.0635.8626.1646.54
Book Value[Incl.RevalReserv]/Share (Rs.)21.7437.0635.8626.1646.54
Revenue From Operations / Share (Rs.)3.755.293.208.0921.45
PBDIT / Share (Rs.)-10.24-1.919.75-21.689.42
PBIT / Share (Rs.)-10.55-2.229.37-22.089.11
PBT / Share (Rs.)-10.631.3213.97-26.35-1.91
Net Profit / Share (Rs.)-15.331.249.69-20.36-5.13
NP After MI And SOA / Share (Rs.)-15.331.249.69-20.36-5.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-272.86-36.12304.46-267.9843.89
PBIT Margin (%)-280.96-41.89292.64-272.9242.45
PBT Margin (%)-283.1624.89436.14-325.76-8.89
Net Profit Margin (%)-408.4323.35302.49-251.65-23.88
NP After MI And SOA Margin (%)-408.4323.35302.49-251.65-23.88
Return on Networth / Equity (%)-70.493.3327.01-77.81-11.01
Return on Capital Employeed (%)-48.23-5.9526.05-84.188.27
Return On Assets (%)-28.971.7412.54-26.92-4.65
Long Term Debt / Equity (X)0.000.000.000.001.27
Total Debt / Equity (X)1.330.831.091.761.27
Asset Turnover Ratio (%)0.060.070.040.090.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.131.431.310.920.00
Quick Ratio (X)1.131.431.310.920.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-124.16-26.5187.84-5.070.85
Interest Coverage Ratio (Post Tax) (%)-184.84-31.8745.87-3.760.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)82.95100.4992.03144.22167.08
EV / Net Operating Revenue (X)12.0310.3315.659.714.24
EV / EBITDA (X)-4.41-28.605.14-3.629.66
MarketCap / Net Operating Revenue (X)4.484.923.984.161.56
Price / BV (X)0.770.700.351.290.71
Price / Net Operating Revenue (X)4.484.923.984.161.56
EarningsYield-0.910.040.75-0.60-0.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-15.33
Diluted EPS (Rs.)-15.33
Cash EPS (Rs.)-15.03
Book Value[Excl.RevalReserv]/Share (Rs.)21.74
Book Value[Incl.RevalReserv]/Share (Rs.)21.74
Revenue From Operations / Share (Rs.)3.75
PBDIT / Share (Rs.)-10.24
PBIT / Share (Rs.)-10.55
PBT / Share (Rs.)-10.63
Net Profit / Share (Rs.)-15.33
NP After MI And SOA / Share (Rs.)-15.33
PROFITABILITY RATIOS 
PBDIT Margin (%)-272.86
PBIT Margin (%)-280.96
PBT Margin (%)-283.16
Net Profit Margin (%)-408.43
NP After MI And SOA Margin (%)-408.43
Return on Networth / Equity (%)-70.49
Return on Capital Employeed (%)-48.23
Return On Assets (%)-28.97
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.33
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)1.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)-124.16
Interest Coverage Ratio (Post Tax) (%)-184.84
VALUATION RATIOS 
Enterprise Value (Cr.)82.95
EV / Net Operating Revenue (X)12.03
EV / EBITDA (X)-4.41
MarketCap / Net Operating Revenue (X)4.48
Price / BV (X)0.77
Price / Net Operating Revenue (X)4.48
EarningsYield-0.91