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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Intellect Design Arena Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.9026.2519.821.2110.18
Diluted EPS (Rs.)19.2325.1419.551.199.95
Cash EPS (Rs.)28.6333.1125.036.0712.89
Book Value[Excl.RevalReserv]/Share (Rs.)152.42135.38105.6579.8678.07
Book Value[Incl.RevalReserv]/Share (Rs.)152.42135.38105.6579.8678.07
Revenue From Operations / Share (Rs.)164.40140.73112.61101.78110.45
PBDIT / Share (Rs.)35.8438.0927.647.3514.44
PBIT / Share (Rs.)26.8930.8421.872.1411.28
PBT / Share (Rs.)26.6630.5221.181.2510.41
Net Profit / Share (Rs.)19.6825.8619.260.869.74
NP After MI And SOA / Share (Rs.)19.6925.9419.761.219.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.8027.0624.547.2213.07
PBIT Margin (%)16.3521.9119.412.1010.21
PBT Margin (%)16.2121.6918.801.229.42
Net Profit Margin (%)11.9618.3717.100.848.81
NP After MI And SOA Margin (%)11.9718.4317.541.189.02
Return on Networth / Equity (%)12.9819.2918.861.5312.88
Return on Capital Employeed (%)17.4822.6620.282.4813.57
Return On Assets (%)9.2513.4512.850.858.05
Long Term Debt / Equity (X)0.000.000.010.030.06
Total Debt / Equity (X)0.000.000.010.210.09
Asset Turnover Ratio (%)0.590.600.550.470.68
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.752.051.711.301.54
Quick Ratio (X)1.752.051.711.301.54
Dividend Payout Ratio (NP) (%)12.540.000.000.000.00
Dividend Payout Ratio (CP) (%)8.620.000.000.000.00
Earning Retention Ratio (%)87.460.000.000.000.00
Cash Earning Retention Ratio (%)91.380.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)152.65120.0140.065.6016.63
Interest Coverage Ratio (Post Tax) (%)84.7982.4828.921.3412.21
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5491.3112602.639711.26849.952710.83
EV / Net Operating Revenue (X)2.466.666.490.631.86
EV / EBITDA (X)11.2924.5926.438.7314.25
MarketCap / Net Operating Revenue (X)2.506.736.570.531.84
Retention Ratios (%)87.450.000.000.000.00
Price / BV (X)2.717.057.060.692.63
Price / Net Operating Revenue (X)2.506.736.570.531.84
EarningsYield0.040.020.020.020.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.90
Diluted EPS (Rs.)19.23
Cash EPS (Rs.)28.63
Book Value[Excl.RevalReserv]/Share (Rs.)152.42
Book Value[Incl.RevalReserv]/Share (Rs.)152.42
Revenue From Operations / Share (Rs.)164.40
PBDIT / Share (Rs.)35.84
PBIT / Share (Rs.)26.89
PBT / Share (Rs.)26.66
Net Profit / Share (Rs.)19.68
NP After MI And SOA / Share (Rs.)19.69
PROFITABILITY RATIOS 
PBDIT Margin (%)21.80
PBIT Margin (%)16.35
PBT Margin (%)16.21
Net Profit Margin (%)11.96
NP After MI And SOA Margin (%)11.97
Return on Networth / Equity (%)12.98
Return on Capital Employeed (%)17.48
Return On Assets (%)9.25
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)1.75
Quick Ratio (X)1.75
Dividend Payout Ratio (NP) (%)12.54
Dividend Payout Ratio (CP) (%)8.62
Earning Retention Ratio (%)87.46
Cash Earning Retention Ratio (%)91.38
COVERAGE RATIOS 
Interest Coverage Ratio (%)152.65
Interest Coverage Ratio (Post Tax) (%)84.79
VALUATION RATIOS 
Enterprise Value (Cr.)5491.31
EV / Net Operating Revenue (X)2.46
EV / EBITDA (X)11.29
MarketCap / Net Operating Revenue (X)2.50
Retention Ratios (%)87.45
Price / BV (X)2.71
Price / Net Operating Revenue (X)2.50
EarningsYield0.04