| Key Financial Ratios of Integra Essentia (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.04 |
0.27 |
0.14 |
0.10 |
-0.17 |
|
| Diluted EPS (Rs.) |
0.04 |
0.27 |
0.35 |
0.10 |
-0.17 |
|
| Cash EPS (Rs.) |
0.07 |
0.21 |
0.15 |
0.10 |
-0.12 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.59 |
1.28 |
1.65 |
-2.67 |
-8.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.59 |
1.28 |
1.65 |
-2.67 |
-8.31 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.14 |
3.03 |
5.28 |
6.29 |
0.00 |
|
| PBDIT/Share (Rs.) |
0.11 |
0.25 |
0.16 |
0.10 |
-0.04 |
|
| PBIT/Share (Rs.) |
0.08 |
0.21 |
0.16 |
0.10 |
-0.09 |
|
| PBT/Share (Rs.) |
0.06 |
0.21 |
0.16 |
0.10 |
-0.17 |
|
| Net Profit/Share (Rs.) |
0.04 |
0.17 |
0.14 |
0.10 |
-0.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.69 |
8.38 |
2.98 |
1.65 |
0.00 |
|
| PBIT Margin (%) |
1.82 |
7.04 |
2.97 |
1.65 |
0.00 |
|
| PBT Margin (%) |
1.47 |
6.84 |
2.97 |
1.58 |
0.00 |
|
| Net Profit Margin (%) |
0.93 |
5.51 |
2.73 |
1.58 |
0.00 |
|
| Return on Networth / Equity (%) |
2.44 |
13.07 |
8.76 |
-3.73 |
0.00 |
|
| Return on Capital Employed (%) |
4.60 |
15.69 |
9.52 |
-3.89 |
1.13 |
|
| Return on Assets (%) |
1.87 |
7.58 |
4.10 |
6.44 |
-385.70 |
|
| Total Debt/Equity (X) |
0.16 |
0.06 |
0.38 |
-0.99 |
-0.95 |
|
| Asset Turnover Ratio (%) |
2.09 |
1.53 |
2.72 |
8.04 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.26 |
0.76 |
1.27 |
0.36 |
0.01 |
|
| Quick Ratio (X) |
2.26 |
0.76 |
1.27 |
0.36 |
0.01 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
|
| 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.) |
251.58 |
309.80 |
298.96 |
48.58 |
42.22 |
|
| EV/Net Operating Revenue (X) |
0.57 |
1.12 |
1.24 |
0.71 |
0.00 |
|
| EV/EBITDA (X) |
21.12 |
13.33 |
41.48 |
42.79 |
-260.28 |
|
| MarketCap/Net Operating Revenue (X) |
0.51 |
1.10 |
1.14 |
0.30 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.33 |
2.60 |
3.66 |
-0.70 |
-0.45 |
|
| Price/Net Operating Revenue |
0.51 |
1.10 |
1.14 |
0.30 |
0.00 |
|
| Earnings Yield |
0.02 |
0.05 |
0.02 |
0.05 |
-0.04 |
|
Source : Dion Global Solutions Limited
