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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
IBL Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.951.171.150.29-0.07
Diluted EPS (Rs.)0.951.171.150.29-0.07
Cash EPS (Rs.)1.161.022.181.47-0.10
Book Value[Excl.RevalReserv]/Share (Rs.)23.7222.7722.5410.909.59
Book Value[Incl.RevalReserv]/Share (Rs.)23.7222.7722.5410.909.59
Revenue From Operations / Share (Rs.)5.245.7114.6410.033.45
PBDIT / Share (Rs.)2.711.504.422.15-0.07
PBIT / Share (Rs.)2.501.404.371.99-0.26
PBT / Share (Rs.)1.211.233.021.73-0.28
Net Profit / Share (Rs.)0.950.922.121.31-0.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)51.7326.2530.2321.41-2.15
PBIT Margin (%)47.7424.5429.8419.83-7.81
PBT Margin (%)23.1021.4920.6317.28-8.23
Net Profit Margin (%)18.1716.1614.4913.06-8.77
Return on Networth / Equity (%)4.014.059.4112.02-3.15
Return on Capital Employeed (%)5.655.8019.2517.98-2.77
Return On Assets (%)2.083.448.694.17-2.91
Long Term Debt / Equity (X)0.740.000.000.000.00
Total Debt / Equity (X)0.750.080.001.800.00
Asset Turnover Ratio (%)0.140.310.820.480.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)14.367.1014.121.5214.17
Quick Ratio (X)14.367.1014.121.5214.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.108.603.288.41-5.17
Interest Coverage Ratio (Post Tax) (%)1.746.302.576.13-20.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)169.82128.320.000.000.00
EV / Net Operating Revenue (X)13.119.090.000.000.00
EV / EBITDA (X)25.3334.610.000.000.00
MarketCap / Net Operating Revenue (X)9.929.110.000.000.00
Price / BV (X)2.192.280.000.000.00
Price / Net Operating Revenue (X)9.929.110.000.000.00
EarningsYield0.010.010.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.95
Diluted EPS (Rs.)0.95
Cash EPS (Rs.)1.16
Book Value[Excl.RevalReserv]/Share (Rs.)23.72
Book Value[Incl.RevalReserv]/Share (Rs.)23.72
Revenue From Operations / Share (Rs.)5.24
PBDIT / Share (Rs.)2.71
PBIT / Share (Rs.)2.50
PBT / Share (Rs.)1.21
Net Profit / Share (Rs.)0.95
PROFITABILITY RATIOS 
PBDIT Margin (%)51.73
PBIT Margin (%)47.74
PBT Margin (%)23.10
Net Profit Margin (%)18.17
Return on Networth / Equity (%)4.01
Return on Capital Employeed (%)5.65
Return On Assets (%)2.08
Long Term Debt / Equity (X)0.74
Total Debt / Equity (X)0.75
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)14.36
Quick Ratio (X)14.36
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.10
Interest Coverage Ratio (Post Tax) (%)1.74
VALUATION RATIOS 
Enterprise Value (Cr.)169.82
EV / Net Operating Revenue (X)13.11
EV / EBITDA (X)25.33
MarketCap / Net Operating Revenue (X)9.92
Price / BV (X)2.19
Price / Net Operating Revenue (X)9.92
EarningsYield0.01