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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Intec Capital 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.)0.12-3.08-15.331.249.69
Diluted EPS (Rs.)0.12-3.08-15.331.249.69
Cash EPS (Rs.)0.38-2.81-15.031.5410.07
Book Value[Excl.RevalReserv]/Share (Rs.)18.7918.6821.7437.0635.86
Book Value[Incl.RevalReserv]/Share (Rs.)18.7918.6821.7437.0635.86
Revenue From Operations / Share (Rs.)1.942.033.755.293.20
PBDIT / Share (Rs.)1.52-4.44-10.24-1.919.75
PBIT / Share (Rs.)1.26-4.71-10.55-2.229.37
PBT / Share (Rs.)0.63-4.83-10.631.3213.97
Net Profit / Share (Rs.)0.11-3.08-15.331.249.69
NP After MI And SOA / Share (Rs.)0.11-3.08-15.331.249.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)78.35-218.46-272.86-36.12304.46
PBIT Margin (%)64.93-231.61-280.96-41.89292.64
PBT Margin (%)32.46-237.63-283.1624.89436.14
Net Profit Margin (%)6.14-151.30-408.4323.35302.49
NP After MI And SOA Margin (%)6.14-151.30-408.4323.35302.49
Return on Networth / Equity (%)0.63-16.47-70.493.3327.01
Return on Capital Employeed (%)6.60-24.81-48.23-5.9526.05
Return On Assets (%)0.26-5.93-28.971.7412.54
Total Debt / Equity (X)1.181.601.330.831.09
Asset Turnover Ratio (%)0.040.030.060.070.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.020.991.131.431.31
Quick Ratio (X)1.020.991.131.431.31
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.41-36.28-124.16-26.5187.84
Interest Coverage Ratio (Post Tax) (%)1.19-24.13-184.84-31.8745.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)69.6732.2282.95100.4992.03
EV / Net Operating Revenue (X)19.528.6212.0310.3315.65
EV / EBITDA (X)24.91-3.95-4.41-28.605.14
MarketCap / Net Operating Revenue (X)8.318.304.484.923.98
Price / BV (X)0.850.900.770.700.35
Price / Net Operating Revenue (X)8.318.304.484.923.98
EarningsYield0.01-0.18-0.910.040.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.12
Diluted EPS (Rs.)0.12
Cash EPS (Rs.)0.38
Book Value[Excl.RevalReserv]/Share (Rs.)18.79
Book Value[Incl.RevalReserv]/Share (Rs.)18.79
Revenue From Operations / Share (Rs.)1.94
PBDIT / Share (Rs.)1.52
PBIT / Share (Rs.)1.26
PBT / Share (Rs.)0.63
Net Profit / Share (Rs.)0.11
NP After MI And SOA / Share (Rs.)0.11
PROFITABILITY RATIOS 
PBDIT Margin (%)78.35
PBIT Margin (%)64.93
PBT Margin (%)32.46
Net Profit Margin (%)6.14
NP After MI And SOA Margin (%)6.14
Return on Networth / Equity (%)0.63
Return on Capital Employeed (%)6.60
Return On Assets (%)0.26
Total Debt / Equity (X)1.18
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)1.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.41
Interest Coverage Ratio (Post Tax) (%)1.19
VALUATION RATIOS 
Enterprise Value (Cr.)69.67
EV / Net Operating Revenue (X)19.52
EV / EBITDA (X)24.91
MarketCap / Net Operating Revenue (X)8.31
Price / BV (X)0.85
Price / Net Operating Revenue (X)8.31
EarningsYield0.01