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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Indostar Capital Finance 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.)16.55-59.51-20.83-35.1826.63
Diluted EPS (Rs.)16.55-59.51-20.83-34.1826.07
Cash EPS (Rs.)19.45-51.52-14.60-31.8628.08
Book Value[Excl.RevalReserv]/Share (Rs.)228.66215.25297.92289.94325.86
Book Value[Incl.RevalReserv]/Share (Rs.)228.66215.25297.92289.94325.86
Revenue From Operations / Share (Rs.)86.3085.44103.43172.79130.68
PBDIT / Share (Rs.)63.08-23.6242.2949.41104.16
PBIT / Share (Rs.)60.18-26.2239.5846.16102.19
PBT / Share (Rs.)17.54-65.87-17.69-47.2341.10
Net Profit / Share (Rs.)16.55-54.12-17.30-35.1126.10
NP After MI And SOA / Share (Rs.)16.55-54.12-17.30-35.1126.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)73.10-27.6440.8828.5979.70
PBIT Margin (%)69.73-30.6838.2626.7178.19
PBT Margin (%)20.32-77.09-17.10-27.3331.44
Net Profit Margin (%)19.17-63.34-16.72-20.3219.97
NP After MI And SOA Margin (%)19.17-63.34-16.72-20.3219.97
Return on Networth / Equity (%)7.23-25.14-5.80-12.118.00
Return on Capital Employeed (%)26.12-7.248.518.877.88
Return On Assets (%)2.46-7.62-2.12-3.201.95
Long Term Debt / Equity (X)0.000.670.540.772.97
Total Debt / Equity (X)1.822.121.632.662.97
Asset Turnover Ratio (%)0.120.110.110.140.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.391.872.181.7834.22
Quick Ratio (X)1.391.872.181.7834.22
Dividend Payout Ratio (NP) (%)0.000.000.00-6.854.61
Dividend Payout Ratio (CP) (%)0.000.000.00-7.554.29
Earning Retention Ratio (%)0.000.000.00106.8595.39
Cash Earning Retention Ratio (%)0.000.000.00107.5595.71
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.48-0.590.730.521.71
Interest Coverage Ratio (Post Tax) (%)1.39-0.360.690.621.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6649.548610.509364.248909.5411683.48
EV / Net Operating Revenue (X)5.667.417.325.589.69
EV / EBITDA (X)7.75-26.7917.9019.5012.16
MarketCap / Net Operating Revenue (X)1.212.473.021.453.21
Retention Ratios (%)0.000.000.00106.8595.38
Price / BV (X)0.450.981.050.861.29
Price / Net Operating Revenue (X)1.212.473.021.453.21
EarningsYield0.15-0.25-0.05-0.140.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)16.55
Diluted EPS (Rs.)16.55
Cash EPS (Rs.)19.45
Book Value[Excl.RevalReserv]/Share (Rs.)228.66
Book Value[Incl.RevalReserv]/Share (Rs.)228.66
Revenue From Operations / Share (Rs.)86.30
PBDIT / Share (Rs.)63.08
PBIT / Share (Rs.)60.18
PBT / Share (Rs.)17.54
Net Profit / Share (Rs.)16.55
NP After MI And SOA / Share (Rs.)16.55
PROFITABILITY RATIOS 
PBDIT Margin (%)73.10
PBIT Margin (%)69.73
PBT Margin (%)20.32
Net Profit Margin (%)19.17
NP After MI And SOA Margin (%)19.17
Return on Networth / Equity (%)7.23
Return on Capital Employeed (%)26.12
Return On Assets (%)2.46
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.82
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)1.39
Quick Ratio (X)1.39
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 (%)1.48
Interest Coverage Ratio (Post Tax) (%)1.39
VALUATION RATIOS 
Enterprise Value (Cr.)6649.54
EV / Net Operating Revenue (X)5.66
EV / EBITDA (X)7.75
MarketCap / Net Operating Revenue (X)1.21
Retention Ratios (%)0.00
Price / BV (X)0.45
Price / Net Operating Revenue (X)1.21
EarningsYield0.15