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RATIO ANALYSIS

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ideaForge Technology Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)10.968.5513.84-5.03
Diluted EPS (Rs.)10.778.1213.13-5.03
Cash EPS (Rs.)15.4920.555762.92-1241.01
Book Value[Excl.RevalReserv]/Share (Rs.)154.04152.1612404.276708.99
Book Value[Incl.RevalReserv]/Share (Rs.)154.04152.1612404.276708.99
Revenue From Operations / Share (Rs.)73.2287.1717914.493900.90
PBDIT / Share (Rs.)20.0326.948441.68-1039.44
PBIT / Share (Rs.)15.0921.397623.26-1441.80
PBT / Share (Rs.)14.2419.125637.86-1629.66
Net Profit / Share (Rs.)10.5614.994944.49-1643.37
NP After MI And SOA / Share (Rs.)10.5614.994944.49-1643.37
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)27.3530.9047.12-26.64
PBIT Margin (%)20.6124.5342.55-36.96
PBT Margin (%)19.4421.9331.47-41.77
Net Profit Margin (%)14.4117.1927.60-42.12
NP After MI And SOA Margin (%)14.4117.1927.60-42.12
Return on Networth / Equity (%)6.859.8539.86-24.49
Return on Capital Employeed (%)9.6013.4838.73-12.90
Return On Assets (%)6.096.5519.79-11.81
Long Term Debt / Equity (X)0.000.000.000.63
Total Debt / Equity (X)0.000.260.050.84
Asset Turnover Ratio (%)0.510.000.960.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)8.802.573.043.35
Quick Ratio (X)7.361.872.012.39
Inventory Turnover Ratio (X)1.450.001.420.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)23.5111.894.25-5.53
Interest Coverage Ratio (Post Tax) (%)13.397.623.49-7.75
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)2675.240.000.000.00
EV / Net Operating Revenue (X)8.520.000.000.00
EV / EBITDA (X)31.150.000.000.00
MarketCap / Net Operating Revenue (X)9.390.000.000.00
Price / BV (X)4.460.000.000.00
Price / Net Operating Revenue (X)9.390.000.000.00
EarningsYield0.010.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.96
Diluted EPS (Rs.)10.77
Cash EPS (Rs.)15.49
Book Value[Excl.RevalReserv]/Share (Rs.)154.04
Book Value[Incl.RevalReserv]/Share (Rs.)154.04
Revenue From Operations / Share (Rs.)73.22
PBDIT / Share (Rs.)20.03
PBIT / Share (Rs.)15.09
PBT / Share (Rs.)14.24
Net Profit / Share (Rs.)10.56
NP After MI And SOA / Share (Rs.)10.56
PROFITABILITY RATIOS 
PBDIT Margin (%)27.35
PBIT Margin (%)20.61
PBT Margin (%)19.44
Net Profit Margin (%)14.41
NP After MI And SOA Margin (%)14.41
Return on Networth / Equity (%)6.85
Return on Capital Employeed (%)9.60
Return On Assets (%)6.09
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.51
LIQUIDITY RATIOS 
Current Ratio (X)8.80
Quick Ratio (X)7.36
Inventory Turnover Ratio (X)1.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)23.51
Interest Coverage Ratio (Post Tax) (%)13.39
VALUATION RATIOS 
Enterprise Value (Cr.)2675.24
EV / Net Operating Revenue (X)8.52
EV / EBITDA (X)31.15
MarketCap / Net Operating Revenue (X)9.39
Price / BV (X)4.46
Price / Net Operating Revenue (X)9.39
EarningsYield0.01