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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Intec Capital 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.)-3.08-15.331.249.69-20.36
Diluted EPS (Rs.)-3.08-15.331.249.69-20.36
Cash EPS (Rs.)-2.81-15.031.5410.07-19.96
Book Value[Excl.RevalReserv]/Share (Rs.)18.6821.7437.0635.8626.16
Book Value[Incl.RevalReserv]/Share (Rs.)18.6821.7437.0635.8626.16
Revenue From Operations / Share (Rs.)2.033.755.293.208.09
PBDIT / Share (Rs.)-4.44-10.24-1.919.75-21.68
PBIT / Share (Rs.)-4.71-10.55-2.229.37-22.08
PBT / Share (Rs.)-4.83-10.631.3213.97-26.35
Net Profit / Share (Rs.)-3.08-15.331.249.69-20.36
NP After MI And SOA / Share (Rs.)-3.08-15.331.249.69-20.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-218.46-272.86-36.12304.46-267.98
PBIT Margin (%)-231.61-280.96-41.89292.64-272.92
PBT Margin (%)-237.63-283.1624.89436.14-325.76
Net Profit Margin (%)-151.30-408.4323.35302.49-251.65
NP After MI And SOA Margin (%)-151.30-408.4323.35302.49-251.65
Return on Networth / Equity (%)-16.47-70.493.3327.01-77.81
Return on Capital Employeed (%)-24.81-48.23-5.9526.05-84.18
Return On Assets (%)-5.93-28.971.7412.54-26.92
Total Debt / Equity (X)1.601.330.831.091.76
Asset Turnover Ratio (%)0.030.060.070.040.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.991.131.431.310.92
Quick Ratio (X)0.991.131.431.310.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-36.28-124.16-26.5187.84-5.07
Interest Coverage Ratio (Post Tax) (%)-24.13-184.84-31.8745.87-3.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)32.2282.95100.4992.03144.22
EV / Net Operating Revenue (X)8.6212.0310.3315.659.71
EV / EBITDA (X)-3.95-4.41-28.605.14-3.62
MarketCap / Net Operating Revenue (X)8.304.484.923.984.16
Price / BV (X)0.900.770.700.351.29
Price / Net Operating Revenue (X)8.304.484.923.984.16
EarningsYield-0.18-0.910.040.75-0.60
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.08
Diluted EPS (Rs.)-3.08
Cash EPS (Rs.)-2.81
Book Value[Excl.RevalReserv]/Share (Rs.)18.68
Book Value[Incl.RevalReserv]/Share (Rs.)18.68
Revenue From Operations / Share (Rs.)2.03
PBDIT / Share (Rs.)-4.44
PBIT / Share (Rs.)-4.71
PBT / Share (Rs.)-4.83
Net Profit / Share (Rs.)-3.08
NP After MI And SOA / Share (Rs.)-3.08
PROFITABILITY RATIOS 
PBDIT Margin (%)-218.46
PBIT Margin (%)-231.61
PBT Margin (%)-237.63
Net Profit Margin (%)-151.30
NP After MI And SOA Margin (%)-151.30
Return on Networth / Equity (%)-16.47
Return on Capital Employeed (%)-24.81
Return On Assets (%)-5.93
Total Debt / Equity (X)1.60
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)0.99
Quick Ratio (X)0.99
COVERAGE RATIOS 
Interest Coverage Ratio (%)-36.28
Interest Coverage Ratio (Post Tax) (%)-24.13
VALUATION RATIOS 
Enterprise Value (Cr.)32.22
EV / Net Operating Revenue (X)8.62
EV / EBITDA (X)-3.95
MarketCap / Net Operating Revenue (X)8.30
Price / BV (X)0.90
Price / Net Operating Revenue (X)8.30
EarningsYield-0.18