| Key Financial Ratios of Influx Healthtech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.36 |
4,423.20 |
2,915.52 |
1,801.91 |
-1.75 |
|
| Diluted EPS (Rs.) |
7.36 |
4,423.20 |
2,915.52 |
1,801.91 |
-1.75 |
|
| Cash EPS (Rs.) |
8.92 |
5,164.92 |
3,290.48 |
1,850.69 |
-1.75 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
19.91 |
9,148.88 |
4,725.68 |
1,810.16 |
8.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
19.91 |
9,148.88 |
4,725.68 |
1,810.16 |
8.25 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
57.77 |
39,986.04 |
30,422.64 |
23,680.68 |
0.00 |
|
| PBDIT/Share (Rs.) |
11.41 |
6,739.28 |
4,331.28 |
2,495.14 |
-1.75 |
|
| PBIT/Share (Rs.) |
9.85 |
5,997.56 |
3,956.32 |
2,446.36 |
-1.75 |
|
| PBT/Share (Rs.) |
9.85 |
5,974.00 |
3,932.36 |
2,429.62 |
-1.75 |
|
| Net Profit/Share (Rs.) |
7.36 |
4,423.20 |
2,915.52 |
1,801.91 |
-1.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.74 |
16.85 |
14.23 |
10.53 |
0.00 |
|
| PBIT Margin (%) |
17.05 |
14.99 |
13.00 |
10.33 |
0.00 |
|
| PBT Margin (%) |
17.05 |
14.94 |
12.92 |
10.25 |
0.00 |
|
| Net Profit Margin (%) |
12.74 |
11.06 |
9.58 |
7.60 |
0.00 |
|
| Return on Networth / Equity (%) |
36.97 |
48.34 |
61.69 |
99.54 |
-21.25 |
|
| Return on Capital Employed (%) |
49.15 |
64.59 |
83.02 |
119.40 |
-20.94 |
|
| Return on Assets (%) |
19.01 |
26.90 |
25.75 |
25.61 |
-19.51 |
|
| Total Debt/Equity (X) |
0.01 |
0.01 |
0.07 |
0.13 |
0.01 |
|
| Asset Turnover Ratio (%) |
1.88 |
2.88 |
3.31 |
6.72 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.44 |
1.45 |
1.27 |
1.15 |
14.12 |
|
| Quick Ratio (X) |
1.06 |
1.14 |
1.15 |
1.01 |
14.12 |
|
| Inventory Turnover Ratio (X) |
6.79 |
17.60 |
28.38 |
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.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
