| Key Financial Ratios of Insilco (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.45 |
5.00 |
-1.29 |
-1.70 |
-9.20 |
|
| Diluted EPS (Rs.) |
-0.45 |
5.00 |
-1.29 |
-1.70 |
-9.20 |
|
| Cash EPS (Rs.) |
-0.83 |
5.00 |
-1.29 |
-1.70 |
-9.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.38 |
6.32 |
1.32 |
2.61 |
4.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.38 |
6.32 |
1.32 |
2.61 |
4.31 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
-0.67 |
5.48 |
-1.21 |
-1.71 |
-8.77 |
|
| PBIT/Share (Rs.) |
-0.67 |
5.48 |
-1.21 |
-1.71 |
-8.87 |
|
| PBT/Share (Rs.) |
-0.67 |
5.48 |
-1.21 |
-1.72 |
-9.19 |
|
| Net Profit/Share (Rs.) |
-0.83 |
5.00 |
-1.29 |
-1.70 |
-9.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
-34.96 |
79.11 |
-97.74 |
-65.05 |
-213.58 |
|
| Return on Capital Employed (%) |
-27.99 |
86.73 |
-91.65 |
-65.58 |
-204.48 |
|
| Return on Assets (%) |
-27.51 |
71.96 |
-14.82 |
-24.54 |
-155.34 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.69 |
11.06 |
1.18 |
1.60 |
2.87 |
|
| Quick Ratio (X) |
4.69 |
11.06 |
1.17 |
1.60 |
2.82 |
|
| 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.) |
0.00 |
0.00 |
0.00 |
8.64 |
14.03 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
-0.81 |
-0.26 |
|
| 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 |
2.64 |
1.52 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
-0.25 |
-1.41 |
|
Source : Dion Global Solutions Limited
