| Key Financial Ratios of Ideaforge Technology (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-11.89 |
11.58 |
8.55 |
6,072.37 |
-1,608.62 |
|
| Diluted EPS (Rs.) |
-11.89 |
11.39 |
8.12 |
3,922.00 |
-1,608.62 |
|
| Cash EPS (Rs.) |
-5.14 |
16.09 |
20.55 |
6,843.39 |
-1,252.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
144.40 |
154.64 |
152.16 |
13,615.78 |
6,781.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
144.40 |
154.64 |
152.16 |
13,615.78 |
6,781.63 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
38.52 |
73.92 |
87.18 |
18,162.93 |
3,924.91 |
|
| PBDIT/Share (Rs.) |
-5.04 |
20.83 |
26.94 |
8,354.46 |
-1,146.49 |
|
| PBIT/Share (Rs.) |
-11.82 |
15.90 |
21.39 |
7,639.82 |
-1,498.83 |
|
| PBT/Share (Rs.) |
-12.18 |
15.04 |
19.12 |
6,836.10 |
-1,605.18 |
|
| Net Profit/Share (Rs.) |
-11.92 |
11.16 |
14.99 |
6,128.75 |
-1,605.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-13.08 |
28.18 |
30.90 |
45.99 |
-29.21 |
|
| PBIT Margin (%) |
-30.69 |
21.50 |
24.53 |
42.06 |
-38.18 |
|
| PBT Margin (%) |
-31.61 |
20.35 |
21.93 |
37.63 |
-40.89 |
|
| Net Profit Margin (%) |
-30.95 |
15.09 |
17.19 |
33.74 |
-40.89 |
|
| Return on Networth / Equity (%) |
-8.25 |
7.21 |
9.85 |
45.01 |
-23.66 |
|
| Return on Capital Employed (%) |
-7.99 |
10.07 |
13.48 |
54.99 |
-13.38 |
|
| Return on Assets (%) |
-7.49 |
6.41 |
6.55 |
25.91 |
-11.56 |
|
| Total Debt/Equity (X) |
0.00 |
0.01 |
0.27 |
0.39 |
0.71 |
|
| Asset Turnover Ratio (%) |
0.23 |
0.51 |
0.53 |
0.97 |
0.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
8.58 |
8.69 |
2.57 |
1.66 |
3.42 |
|
| Quick Ratio (X) |
6.69 |
7.28 |
1.87 |
1.10 |
2.44 |
|
| Inventory Turnover Ratio (X) |
1.77 |
1.45 |
1.25 |
1.42 |
1.29 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,399.41 |
2,684.58 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
8.43 |
8.47 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
-64.45 |
30.05 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
8.99 |
9.30 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.40 |
4.45 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
8.99 |
9.30 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
-0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
