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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Intellect Design Arena Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)24.2923.7219.9026.2519.82
Diluted EPS (Rs.)24.2922.8519.2325.1419.55
Cash EPS (Rs.)35.5833.4228.6333.1125.03
Book Value[Excl.RevalReserv]/Share (Rs.)200.63179.15152.42135.38105.65
Book Value[Incl.RevalReserv]/Share (Rs.)200.63179.15152.42135.38105.65
Revenue From Operations / Share (Rs.)180.05183.19164.40140.73112.61
PBDIT / Share (Rs.)43.7643.7335.8438.0927.64
PBIT / Share (Rs.)32.4933.7026.8930.8421.87
PBT / Share (Rs.)32.1932.5926.6630.5221.18
Net Profit / Share (Rs.)24.3223.3919.6825.8619.26
NP After MI And SOA / Share (Rs.)23.9723.4719.6925.9419.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.3023.8721.8027.0624.54
PBIT Margin (%)18.0418.3916.3521.9119.41
PBT Margin (%)17.8717.7916.2121.6918.80
Net Profit Margin (%)13.5012.7611.9618.3717.10
NP After MI And SOA Margin (%)13.3112.8111.9718.4317.54
Return on Networth / Equity (%)11.9413.1612.9819.2918.86
Return on Capital Employeed (%)15.3918.2217.4822.6620.28
Return On Assets (%)8.579.439.2513.4512.85
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.000.000.000.000.01
Asset Turnover Ratio (%)0.680.790.810.600.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.082.041.752.051.71
Quick Ratio (X)2.082.041.752.051.71
Dividend Payout Ratio (NP) (%)14.3310.5212.540.000.00
Dividend Payout Ratio (CP) (%)9.757.378.620.000.00
Earning Retention Ratio (%)85.6789.4887.460.000.00
Cash Earning Retention Ratio (%)90.2592.6391.380.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)145.14228.45152.65120.0140.06
Interest Coverage Ratio (Post Tax) (%)81.67127.9684.7982.4828.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9321.0914827.155491.3112602.639711.26
EV / Net Operating Revenue (X)3.735.922.466.666.49
EV / EBITDA (X)15.3424.7811.2924.5926.43
MarketCap / Net Operating Revenue (X)3.855.992.506.736.57
Retention Ratios (%)85.6689.4787.450.000.00
Price / BV (X)3.456.162.717.057.06
Price / Net Operating Revenue (X)3.855.992.506.736.57
EarningsYield0.030.020.040.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)24.29
Diluted EPS (Rs.)24.29
Cash EPS (Rs.)35.58
Book Value[Excl.RevalReserv]/Share (Rs.)200.63
Book Value[Incl.RevalReserv]/Share (Rs.)200.63
Revenue From Operations / Share (Rs.)180.05
PBDIT / Share (Rs.)43.76
PBIT / Share (Rs.)32.49
PBT / Share (Rs.)32.19
Net Profit / Share (Rs.)24.32
NP After MI And SOA / Share (Rs.)23.97
PROFITABILITY RATIOS 
PBDIT Margin (%)24.30
PBIT Margin (%)18.04
PBT Margin (%)17.87
Net Profit Margin (%)13.50
NP After MI And SOA Margin (%)13.31
Return on Networth / Equity (%)11.94
Return on Capital Employeed (%)15.39
Return On Assets (%)8.57
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.68
LIQUIDITY RATIOS 
Current Ratio (X)2.08
Quick Ratio (X)2.08
Dividend Payout Ratio (NP) (%)14.33
Dividend Payout Ratio (CP) (%)9.75
Earning Retention Ratio (%)85.67
Cash Earning Retention Ratio (%)90.25
COVERAGE RATIOS 
Interest Coverage Ratio (%)145.14
Interest Coverage Ratio (Post Tax) (%)81.67
VALUATION RATIOS 
Enterprise Value (Cr.)9321.09
EV / Net Operating Revenue (X)3.73
EV / EBITDA (X)15.34
MarketCap / Net Operating Revenue (X)3.85
Retention Ratios (%)85.66
Price / BV (X)3.45
Price / Net Operating Revenue (X)3.85
EarningsYield0.03