Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Indergiri Finance Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.280.02-0.300.050.02
Diluted EPS (Rs.)-1.280.02-0.300.050.02
Cash EPS (Rs.)-1.270.02-0.290.050.02
Book Value[Excl.RevalReserv]/Share (Rs.)8.559.879.8510.1510.10
Book Value[Incl.RevalReserv]/Share (Rs.)8.559.879.8510.1510.10
Revenue From Operations / Share (Rs.)1.561.400.720.750.80
PBDIT / Share (Rs.)-0.980.080.180.070.03
PBIT / Share (Rs.)-0.990.070.170.060.02
PBT / Share (Rs.)-1.240.070.170.060.02
Net Profit / Share (Rs.)-1.280.01-0.290.040.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-63.295.8225.079.493.87
PBIT Margin (%)-63.795.2224.508.933.34
PBT Margin (%)-79.455.2224.508.933.34
Net Profit Margin (%)-82.091.37-40.936.652.47
Return on Networth / Equity (%)-14.940.19-3.020.490.19
Return on Capital Employeed (%)-11.430.731.810.660.26
Return On Assets (%)-7.730.18-2.980.480.19
Total Debt / Equity (X)0.880.000.000.000.00
Asset Turnover Ratio (%)0.110.130.070.070.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.1020.6072.3572.0735.88
Quick Ratio (X)2.1020.5971.4971.2735.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.040.000.000.000.00
Interest Coverage Ratio (Post Tax) (%)-4.240.000.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)31.492.541.231.372.51
EV / Net Operating Revenue (X)39.953.603.343.596.19
EV / EBITDA (X)-63.1261.8513.3137.83159.70
MarketCap / Net Operating Revenue (X)35.624.674.573.996.24
Price / BV (X)6.490.660.330.290.49
Price / Net Operating Revenue (X)35.634.674.573.996.24
EarningsYield-0.020.00-0.080.010.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.28
Diluted EPS (Rs.)-1.28
Cash EPS (Rs.)-1.27
Book Value[Excl.RevalReserv]/Share (Rs.)8.55
Book Value[Incl.RevalReserv]/Share (Rs.)8.55
Revenue From Operations / Share (Rs.)1.56
PBDIT / Share (Rs.)-0.98
PBIT / Share (Rs.)-0.99
PBT / Share (Rs.)-1.24
Net Profit / Share (Rs.)-1.28
PROFITABILITY RATIOS 
PBDIT Margin (%)-63.29
PBIT Margin (%)-63.79
PBT Margin (%)-79.45
Net Profit Margin (%)-82.09
Return on Networth / Equity (%)-14.94
Return on Capital Employeed (%)-11.43
Return On Assets (%)-7.73
Total Debt / Equity (X)0.88
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)2.10
Quick Ratio (X)2.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.04
Interest Coverage Ratio (Post Tax) (%)-4.24
VALUATION RATIOS 
Enterprise Value (Cr.)31.49
EV / Net Operating Revenue (X)39.95
EV / EBITDA (X)-63.12
MarketCap / Net Operating Revenue (X)35.62
Price / BV (X)6.49
Price / Net Operating Revenue (X)35.63
EarningsYield-0.02