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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Intellect Design Arena Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.7219.9026.2519.821.21
Diluted EPS (Rs.)22.8519.2325.1419.551.19
Cash EPS (Rs.)33.4228.6333.1125.036.07
Book Value[Excl.RevalReserv]/Share (Rs.)179.15152.42135.38105.6579.86
Book Value[Incl.RevalReserv]/Share (Rs.)179.15152.42135.38105.6579.86
Revenue From Operations / Share (Rs.)183.19164.40140.73112.61101.78
PBDIT / Share (Rs.)43.7335.8438.0927.647.35
PBIT / Share (Rs.)33.7026.8930.8421.872.14
PBT / Share (Rs.)33.5126.6630.5221.181.25
Net Profit / Share (Rs.)23.3919.6825.8619.260.86
NP After MI And SOA / Share (Rs.)23.4719.6925.9419.761.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.8721.8027.0624.547.22
PBIT Margin (%)18.3916.3521.9119.412.10
PBT Margin (%)18.2916.2121.6918.801.22
Net Profit Margin (%)12.7611.9618.3717.100.84
NP After MI And SOA Margin (%)12.8111.9718.4317.541.18
Return on Networth / Equity (%)13.1012.9819.2918.861.53
Return on Capital Employeed (%)18.2217.4822.6620.282.48
Return On Assets (%)9.439.2513.4512.850.85
Long Term Debt / Equity (X)0.000.000.000.010.03
Total Debt / Equity (X)0.000.000.000.010.21
Asset Turnover Ratio (%)0.790.590.600.550.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.111.752.051.711.30
Quick Ratio (X)2.111.752.051.711.30
Dividend Payout Ratio (NP) (%)0.0012.540.000.000.00
Dividend Payout Ratio (CP) (%)0.008.620.000.000.00
Earning Retention Ratio (%)0.0087.460.000.000.00
Cash Earning Retention Ratio (%)0.0091.380.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)228.45152.65120.0140.065.60
Interest Coverage Ratio (Post Tax) (%)127.9684.7982.4828.921.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14814.865491.3112602.639711.26849.95
EV / Net Operating Revenue (X)5.912.466.666.490.63
EV / EBITDA (X)24.7611.2924.5926.438.73
MarketCap / Net Operating Revenue (X)5.992.506.736.570.53
Retention Ratios (%)0.0087.450.000.000.00
Price / BV (X)6.132.717.057.060.69
Price / Net Operating Revenue (X)5.992.506.736.570.53
EarningsYield0.020.040.020.020.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.72
Diluted EPS (Rs.)22.85
Cash EPS (Rs.)33.42
Book Value[Excl.RevalReserv]/Share (Rs.)179.15
Book Value[Incl.RevalReserv]/Share (Rs.)179.15
Revenue From Operations / Share (Rs.)183.19
PBDIT / Share (Rs.)43.73
PBIT / Share (Rs.)33.70
PBT / Share (Rs.)33.51
Net Profit / Share (Rs.)23.39
NP After MI And SOA / Share (Rs.)23.47
PROFITABILITY RATIOS 
PBDIT Margin (%)23.87
PBIT Margin (%)18.39
PBT Margin (%)18.29
Net Profit Margin (%)12.76
NP After MI And SOA Margin (%)12.81
Return on Networth / Equity (%)13.10
Return on Capital Employeed (%)18.22
Return On Assets (%)9.43
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)2.11
Quick Ratio (X)2.11
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)228.45
Interest Coverage Ratio (Post Tax) (%)127.96
VALUATION RATIOS 
Enterprise Value (Cr.)14814.86
EV / Net Operating Revenue (X)5.91
EV / EBITDA (X)24.76
MarketCap / Net Operating Revenue (X)5.99
Retention Ratios (%)0.00
Price / BV (X)6.13
Price / Net Operating Revenue (X)5.99
EarningsYield0.02