| Key Financial Ratios of Integra Telecommunication & Software (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.23 |
0.65 |
1.27 |
-0.17 |
-0.07 |
|
| Diluted EPS (Rs.) |
0.23 |
0.65 |
1.27 |
-0.17 |
-0.07 |
|
| Cash EPS (Rs.) |
0.24 |
0.66 |
1.27 |
-0.17 |
-0.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.22 |
9.99 |
9.34 |
8.07 |
8.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10.22 |
9.99 |
9.34 |
8.07 |
8.24 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.47 |
0.88 |
1.38 |
0.00 |
0.04 |
|
| PBDIT/Share (Rs.) |
0.34 |
0.76 |
1.28 |
-0.17 |
-0.07 |
|
| PBIT/Share (Rs.) |
0.33 |
0.76 |
1.28 |
-0.17 |
-0.07 |
|
| PBT/Share (Rs.) |
0.31 |
0.73 |
1.27 |
-0.17 |
-0.07 |
|
| Net Profit/Share (Rs.) |
0.23 |
0.65 |
1.27 |
-0.17 |
-0.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
72.50 |
86.35 |
93.06 |
0.00 |
-189.04 |
|
| PBIT Margin (%) |
71.65 |
86.02 |
92.89 |
0.00 |
-189.04 |
|
| PBT Margin (%) |
66.07 |
83.47 |
92.01 |
0.00 |
-189.04 |
|
| Net Profit Margin (%) |
49.48 |
74.22 |
92.03 |
0.00 |
-189.04 |
|
| Return on Networth / Equity (%) |
2.26 |
6.53 |
13.60 |
-2.13 |
-0.89 |
|
| Return on Capital Employed (%) |
3.10 |
7.24 |
13.37 |
-2.10 |
-0.89 |
|
| Return on Assets (%) |
2.05 |
6.08 |
12.97 |
-2.07 |
-0.89 |
|
| Total Debt/Equity (X) |
0.06 |
0.05 |
0.03 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.09 |
14.09 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.62 |
9.90 |
7.83 |
41.29 |
2,176.19 |
|
| Quick Ratio (X) |
7.62 |
9.90 |
7.83 |
41.29 |
2,176.19 |
|
| 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.) |
9.98 |
19.26 |
34.03 |
43.59 |
12.57 |
|
| EV/Net Operating Revenue (X) |
20.23 |
20.72 |
23.35 |
0.00 |
306.47 |
|
| EV/EBITDA (X) |
27.91 |
24.00 |
25.09 |
-246.76 |
-162.11 |
|
| MarketCap/Net Operating Revenue (X) |
19.00 |
20.22 |
23.18 |
0.00 |
307.01 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.87 |
1.78 |
3.43 |
5.11 |
1.45 |
|
| Price/Net Operating Revenue |
19.01 |
20.23 |
23.19 |
0.00 |
313.68 |
|
| Earnings Yield |
0.03 |
0.04 |
0.04 |
0.00 |
-0.01 |
|
Source : Dion Global Solutions Limited
