| Key Financial Ratios of Inditrade Capital (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.94 |
3.67 |
2.37 |
4.59 |
4.43 |
|
| Diluted EPS (Rs.) |
4.94 |
3.66 |
2.36 |
4.58 |
4.43 |
|
| Cash EPS (Rs.) |
7.00 |
5.85 |
3.95 |
7.87 |
6.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
74.90 |
68.17 |
61.45 |
56.81 |
49.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
74.90 |
68.17 |
61.45 |
56.81 |
49.38 |
|
| Revenue from Operations/Share (Rs.) |
32.64 |
28.97 |
18.22 |
10.80 |
12.58 |
|
| PBDIT/Share (Rs.) |
17.00 |
10.64 |
5.30 |
9.53 |
7.22 |
|
| PBIT/Share (Rs.) |
16.85 |
10.31 |
4.93 |
9.09 |
6.70 |
|
| PBT/Share (Rs.) |
7.66 |
6.30 |
4.52 |
8.89 |
6.69 |
|
| Net Profit/Share (Rs.) |
6.85 |
5.00 |
3.40 |
7.43 |
5.64 |
|
| NP After MI And SOA / Share (Rs.) |
4.94 |
3.67 |
2.37 |
4.61 |
4.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
52.08 |
36.72 |
29.09 |
88.29 |
57.37 |
|
| PBIT Margin (%) |
51.63 |
35.58 |
27.05 |
84.22 |
53.26 |
|
| PBT Margin (%) |
23.46 |
21.73 |
24.80 |
82.36 |
53.16 |
|
| Net Profit Margin (%) |
20.99 |
17.26 |
18.65 |
68.78 |
44.84 |
|
| NP After MI And SOA Margin (%) |
15.13 |
12.65 |
12.99 |
42.65 |
35.24 |
|
| Return on Networth/Equity (%) |
9.55 |
7.74 |
5.59 |
11.63 |
12.67 |
|
| Return on Capital Employed (%) |
16.18 |
10.81 |
3.78 |
7.98 |
8.82 |
|
| Return on Assets (%) |
2.50 |
1.83 |
2.34 |
6.56 |
7.31 |
|
| Total Debt/Equity (X) |
1.74 |
1.18 |
0.49 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
16.55 |
0.19 |
18.03 |
15.39 |
20.77 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.01 |
1.82 |
2.44 |
5.19 |
5.35 |
|
| Quick Ratio (X) |
1.56 |
1.46 |
1.65 |
4.85 |
5.28 |
|
| Inventory Turnover Ratio (X) |
0.79 |
0.00 |
0.60 |
2.56 |
16.23 |
|
| 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 (%) |
1.83 |
2.65 |
12.03 |
45.30 |
520.41 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.83 |
2.65 |
12.03 |
45.30 |
520.41 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
323.68 |
232.91 |
119.57 |
58.76 |
57.24 |
|
| EV/Net Operating Revenue (X) |
4.26 |
3.45 |
2.82 |
2.34 |
1.95 |
|
| EV/EBITDA (X) |
8.18 |
9.40 |
9.69 |
2.65 |
3.41 |
|
| MarketCap/Net Operating Revenue (X) |
1.19 |
2.07 |
1.98 |
2.72 |
1.72 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.75 |
1.27 |
0.85 |
0.74 |
0.62 |
|
| Price/Net Operating Revenue |
1.19 |
2.07 |
1.98 |
2.72 |
1.72 |
|
| Earnings Yield |
0.13 |
0.06 |
0.07 |
0.16 |
0.21 |
|
Source : Dion Global Solutions Limited
