| Key Financial Ratios of Inditrade Capital (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.85 |
-5.98 |
2.18 |
2.55 |
4.01 |
|
| Diluted EPS (Rs.) |
0.85 |
-5.98 |
2.18 |
2.55 |
4.01 |
|
| Cash EPS (Rs.) |
3.65 |
-6.07 |
3.61 |
5.07 |
7.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
83.14 |
83.13 |
92.07 |
84.92 |
80.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
83.14 |
83.13 |
92.07 |
84.92 |
80.54 |
|
| Revenue from Operations/Share (Rs.) |
71.82 |
75.25 |
85.45 |
76.60 |
56.84 |
|
| PBDIT/Share (Rs.) |
17.04 |
9.18 |
19.09 |
18.97 |
24.40 |
|
| PBIT/Share (Rs.) |
14.65 |
6.52 |
17.07 |
17.56 |
23.44 |
|
| PBT/Share (Rs.) |
2.90 |
-8.84 |
2.95 |
5.32 |
8.80 |
|
| Net Profit/Share (Rs.) |
1.26 |
-8.73 |
1.58 |
3.67 |
6.20 |
|
| NP After MI And SOA / Share (Rs.) |
0.85 |
-8.71 |
2.18 |
2.55 |
4.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.72 |
12.19 |
22.34 |
24.76 |
42.92 |
|
| PBIT Margin (%) |
20.39 |
8.65 |
19.97 |
22.93 |
41.22 |
|
| PBT Margin (%) |
4.03 |
-11.75 |
3.44 |
6.94 |
15.47 |
|
| Net Profit Margin (%) |
1.75 |
-11.60 |
1.84 |
4.78 |
10.90 |
|
| NP After MI And SOA Margin (%) |
1.17 |
-11.56 |
2.55 |
3.32 |
7.05 |
|
| Return on Networth/Equity (%) |
1.66 |
-16.96 |
3.62 |
4.40 |
7.34 |
|
| Return on Capital Employed (%) |
16.35 |
6.16 |
14.09 |
15.02 |
22.63 |
|
| Return on Assets (%) |
0.48 |
-3.96 |
0.77 |
1.17 |
2.02 |
|
| Total Debt/Equity (X) |
1.26 |
2.14 |
2.75 |
1.91 |
1.63 |
|
| Asset Turnover Ratio (%) |
0.37 |
0.03 |
0.01 |
35.27 |
28.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.69 |
1.63 |
1.57 |
2.02 |
1.97 |
|
| Quick Ratio (X) |
1.67 |
1.45 |
1.51 |
1.75 |
1.80 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
2.76 |
3.60 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.45 |
0.60 |
1.35 |
1.43 |
1.60 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.45 |
0.60 |
1.35 |
1.43 |
1.60 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
250.39 |
331.28 |
444.21 |
348.18 |
271.91 |
|
| EV/Net Operating Revenue (X) |
1.50 |
1.89 |
2.23 |
1.95 |
2.05 |
|
| EV/EBITDA (X) |
6.31 |
15.50 |
9.99 |
7.88 |
4.79 |
|
| MarketCap/Net Operating Revenue (X) |
0.41 |
0.33 |
0.36 |
0.47 |
0.45 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.57 |
0.49 |
0.51 |
0.63 |
0.47 |
|
| Price/Net Operating Revenue |
0.41 |
0.33 |
0.36 |
0.47 |
0.45 |
|
| Earnings Yield |
0.03 |
-0.35 |
0.07 |
0.07 |
0.16 |
|
Source : Dion Global Solutions Limited
