| Key Financial Ratios of Intellect Design Arena (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.15 |
12.23 |
9.98 |
15.19 |
15.63 |
|
| Diluted EPS (Rs.) |
13.75 |
11.78 |
9.64 |
14.55 |
15.42 |
|
| Cash EPS (Rs.) |
21.45 |
18.63 |
15.77 |
20.15 |
19.35 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
139.52 |
128.44 |
113.86 |
108.16 |
89.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
139.52 |
128.44 |
113.86 |
108.16 |
89.20 |
|
| Dividend / Share(Rs.) |
7.00 |
3.50 |
2.50 |
2.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
112.98 |
122.71 |
108.32 |
94.15 |
75.45 |
|
| PBDIT/Share (Rs.) |
26.48 |
25.96 |
20.97 |
25.00 |
21.06 |
|
| PBIT/Share (Rs.) |
18.99 |
19.44 |
15.07 |
19.87 |
17.30 |
|
| PBT/Share (Rs.) |
18.82 |
18.46 |
14.91 |
19.65 |
16.74 |
|
| Net Profit/Share (Rs.) |
13.96 |
12.10 |
9.87 |
15.02 |
15.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.43 |
21.15 |
19.35 |
26.55 |
27.91 |
|
| PBIT Margin (%) |
16.80 |
15.83 |
13.90 |
21.10 |
22.93 |
|
| PBT Margin (%) |
16.65 |
15.04 |
13.76 |
20.87 |
22.18 |
|
| Net Profit Margin (%) |
12.35 |
9.86 |
9.11 |
15.95 |
20.65 |
|
| Return on Networth / Equity (%) |
10.00 |
9.42 |
8.67 |
13.88 |
17.47 |
|
| Return on Capital Employed (%) |
13.09 |
14.72 |
13.13 |
18.32 |
19.17 |
|
| Return on Assets (%) |
7.03 |
6.03 |
5.67 |
9.35 |
11.93 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.57 |
0.66 |
0.65 |
0.65 |
57.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.84 |
1.58 |
1.48 |
1.98 |
1.87 |
|
| Quick Ratio (X) |
1.84 |
1.58 |
1.48 |
1.98 |
1.87 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
24.60 |
20.40 |
25.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
16.01 |
13.26 |
15.65 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
75.40 |
79.60 |
75.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
83.99 |
86.74 |
84.35 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,542.77 |
14,950.77 |
5,528.72 |
12,668.09 |
9,790.85 |
|
| EV/Net Operating Revenue (X) |
6.08 |
8.90 |
3.76 |
10.00 |
9.76 |
|
| EV/EBITDA (X) |
25.96 |
42.09 |
19.43 |
37.66 |
34.96 |
|
| MarketCap/Net Operating Revenue (X) |
6.13 |
8.95 |
3.79 |
10.06 |
9.80 |
|
| Retention Ratios (%) |
75.39 |
79.59 |
74.99 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.96 |
8.55 |
3.61 |
8.76 |
8.29 |
|
| Price/Net Operating Revenue |
6.13 |
8.95 |
3.79 |
10.06 |
9.80 |
|
| Earnings Yield |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
