| 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.) |
0.29 |
0.85 |
-0.56 |
0.08 |
0.34 |
|
| Diluted EPS (Rs.) |
0.29 |
0.85 |
-0.56 |
0.08 |
0.34 |
|
| Cash EPS (Rs.) |
1.32 |
2.10 |
0.09 |
0.11 |
0.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
38.36 |
39.49 |
38.89 |
39.12 |
38.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
38.36 |
39.49 |
38.89 |
39.12 |
38.42 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.14 |
4.77 |
1.83 |
0.63 |
0.21 |
|
| PBDIT/Share (Rs.) |
4.47 |
4.65 |
1.17 |
0.50 |
0.70 |
|
| PBIT/Share (Rs.) |
3.44 |
3.40 |
0.52 |
0.47 |
0.68 |
|
| PBT/Share (Rs.) |
0.35 |
0.91 |
-0.38 |
0.07 |
0.44 |
|
| Net Profit/Share (Rs.) |
0.29 |
0.85 |
-0.56 |
0.08 |
0.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
72.73 |
97.47 |
63.93 |
79.63 |
330.98 |
|
| PBIT Margin (%) |
55.96 |
71.14 |
28.47 |
74.28 |
317.93 |
|
| PBT Margin (%) |
5.63 |
19.02 |
-20.90 |
10.33 |
207.72 |
|
| Net Profit Margin (%) |
4.72 |
17.72 |
-30.71 |
12.10 |
160.86 |
|
| Return on Networth / Equity (%) |
0.75 |
2.14 |
-1.44 |
0.19 |
0.88 |
|
| Return on Capital Employed (%) |
8.90 |
8.57 |
1.33 |
1.19 |
1.75 |
|
| Return on Assets (%) |
0.54 |
1.27 |
-1.01 |
0.17 |
0.81 |
|
| Total Debt/Equity (X) |
0.37 |
0.63 |
0.41 |
0.09 |
0.08 |
|
| Asset Turnover Ratio (%) |
0.10 |
0.08 |
0.04 |
1.44 |
0.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.31 |
2.33 |
3.01 |
9.06 |
11.52 |
|
| Quick Ratio (X) |
3.31 |
2.33 |
3.01 |
9.06 |
11.52 |
|
| 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.) |
101.03 |
115.52 |
108.57 |
91.77 |
66.75 |
|
| EV/Net Operating Revenue (X) |
7.07 |
10.39 |
25.42 |
62.26 |
134.99 |
|
| EV/EBITDA (X) |
9.72 |
10.66 |
39.75 |
78.18 |
40.78 |
|
| MarketCap/Net Operating Revenue (X) |
4.75 |
5.23 |
16.76 |
57.27 |
121.02 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.76 |
0.63 |
0.79 |
0.93 |
0.67 |
|
| Price/Net Operating Revenue |
4.75 |
5.23 |
16.77 |
57.36 |
121.23 |
|
| Earnings Yield |
0.01 |
0.03 |
-0.02 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
