| Key Financial Ratios of Integra Engineering India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.38 |
4.23 |
5.30 |
2.66 |
1.58 |
|
| Diluted EPS (Rs.) |
5.38 |
4.23 |
5.30 |
2.66 |
1.58 |
|
| Cash EPS (Rs.) |
6.43 |
5.03 |
5.92 |
3.14 |
2.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
27.72 |
22.35 |
18.10 |
12.73 |
10.09 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
27.72 |
22.35 |
18.10 |
12.73 |
10.09 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
48.22 |
42.72 |
38.75 |
30.30 |
18.40 |
|
| PBDIT/Share (Rs.) |
9.43 |
7.29 |
6.40 |
4.67 |
2.91 |
|
| PBIT/Share (Rs.) |
8.37 |
6.48 |
5.77 |
4.19 |
2.46 |
|
| PBT/Share (Rs.) |
7.67 |
6.12 |
5.43 |
3.90 |
2.25 |
|
| Net Profit/Share (Rs.) |
5.38 |
4.23 |
5.29 |
2.66 |
1.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.55 |
17.06 |
16.52 |
15.42 |
15.79 |
|
| PBIT Margin (%) |
17.36 |
15.16 |
14.89 |
13.82 |
13.36 |
|
| PBT Margin (%) |
15.91 |
14.31 |
14.01 |
12.86 |
12.23 |
|
| Net Profit Margin (%) |
11.14 |
9.88 |
13.65 |
8.77 |
8.58 |
|
| Return on Networth / Equity (%) |
19.39 |
18.90 |
29.22 |
20.88 |
15.65 |
|
| Return on Capital Employed (%) |
28.48 |
28.89 |
26.45 |
25.37 |
17.90 |
|
| Return on Assets (%) |
11.75 |
11.56 |
17.10 |
8.48 |
7.18 |
|
| Total Debt/Equity (X) |
0.41 |
0.32 |
0.12 |
0.56 |
0.34 |
|
| Asset Turnover Ratio (%) |
1.17 |
1.27 |
1.25 |
1.14 |
83.67 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.68 |
1.72 |
2.36 |
1.61 |
1.89 |
|
| Quick Ratio (X) |
0.98 |
1.05 |
1.46 |
1.05 |
1.46 |
|
| Inventory Turnover Ratio (X) |
4.64 |
2.62 |
2.56 |
3.25 |
5.26 |
|
| 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.) |
762.00 |
803.38 |
439.58 |
273.90 |
99.75 |
|
| EV/Net Operating Revenue (X) |
4.59 |
5.47 |
3.30 |
2.64 |
1.58 |
|
| EV/EBITDA (X) |
23.49 |
32.07 |
19.98 |
17.11 |
10.02 |
|
| MarketCap/Net Operating Revenue (X) |
4.38 |
5.36 |
3.21 |
2.34 |
1.45 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.62 |
10.25 |
6.87 |
5.57 |
2.65 |
|
| Price/Net Operating Revenue |
4.38 |
5.36 |
3.21 |
2.34 |
1.45 |
|
| Earnings Yield |
0.03 |
0.02 |
0.04 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited