| Key Financial Ratios of IFL Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.05 |
0.04 |
0.42 |
-0.71 |
-0.41 |
|
| Diluted EPS (Rs.) |
0.05 |
0.04 |
0.42 |
-0.71 |
-0.41 |
|
| Cash EPS (Rs.) |
0.04 |
0.04 |
0.29 |
-0.60 |
-0.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.05 |
1.03 |
13.73 |
20.61 |
21.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.05 |
1.03 |
13.73 |
20.61 |
21.32 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.92 |
0.33 |
3.05 |
4.85 |
4.53 |
|
| PBDIT/Share (Rs.) |
0.05 |
0.06 |
0.39 |
-0.60 |
-0.24 |
|
| PBIT/Share (Rs.) |
0.05 |
0.06 |
0.38 |
-0.71 |
-0.37 |
|
| PBT/Share (Rs.) |
0.05 |
0.06 |
0.38 |
-0.71 |
-0.38 |
|
| Net Profit/Share (Rs.) |
0.04 |
0.04 |
0.28 |
-0.71 |
-0.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.90 |
18.20 |
12.75 |
-12.31 |
-5.30 |
|
| PBIT Margin (%) |
5.71 |
17.22 |
12.35 |
-14.55 |
-8.23 |
|
| PBT Margin (%) |
5.69 |
17.06 |
12.35 |
-14.64 |
-8.37 |
|
| Net Profit Margin (%) |
4.21 |
12.13 |
9.16 |
-14.63 |
-9.03 |
|
| Return on Networth / Equity (%) |
3.69 |
3.88 |
2.03 |
-3.44 |
-1.91 |
|
| Return on Capital Employed (%) |
4.78 |
5.45 |
2.74 |
-3.42 |
-1.75 |
|
| Return on Assets (%) |
2.83 |
3.55 |
1.84 |
-3.41 |
-1.90 |
|
| Total Debt/Equity (X) |
0.04 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.06 |
0.30 |
0.33 |
0.23 |
0.21 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.79 |
10.14 |
8.17 |
122.26 |
168.05 |
|
| Quick Ratio (X) |
4.79 |
9.91 |
7.78 |
122.26 |
91.56 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
50.21 |
41.48 |
293.22 |
9.69 |
6.26 |
|
| EV/Net Operating Revenue (X) |
0.73 |
5.03 |
52.87 |
6.65 |
4.60 |
|
| EV/EBITDA (X) |
12.34 |
27.65 |
414.44 |
-54.02 |
-86.80 |
|
| MarketCap/Net Operating Revenue (X) |
0.69 |
5.10 |
52.90 |
7.64 |
4.63 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.60 |
1.63 |
11.75 |
1.80 |
0.99 |
|
| Price/Net Operating Revenue |
0.69 |
5.10 |
52.90 |
7.64 |
4.64 |
|
| Earnings Yield |
0.06 |
0.02 |
0.00 |
-0.02 |
-0.02 |
|
Source : Dion Global Solutions Limited
