| Key Financial Ratios of Interactive Financial Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.44 |
2.68 |
1.65 |
0.04 |
-0.53 |
|
| Diluted EPS (Rs.) |
0.44 |
2.68 |
1.65 |
0.04 |
-0.53 |
|
| Cash EPS (Rs.) |
0.45 |
2.69 |
1.66 |
0.05 |
-0.52 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
13.65 |
17.99 |
21.01 |
15.49 |
9.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
13.65 |
17.99 |
21.01 |
15.49 |
9.71 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.12 |
13.66 |
8.45 |
1.42 |
1.54 |
|
| PBDIT/Share (Rs.) |
0.61 |
3.56 |
2.30 |
0.18 |
-0.42 |
|
| PBIT/Share (Rs.) |
0.60 |
3.55 |
2.29 |
0.17 |
-0.43 |
|
| PBT/Share (Rs.) |
0.60 |
3.50 |
2.20 |
0.09 |
-0.53 |
|
| Net Profit/Share (Rs.) |
0.44 |
2.68 |
1.65 |
0.04 |
-0.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.97 |
26.02 |
27.26 |
12.38 |
-27.33 |
|
| PBIT Margin (%) |
28.50 |
25.95 |
27.14 |
11.69 |
-27.97 |
|
| PBT Margin (%) |
28.41 |
25.65 |
26.04 |
6.48 |
-34.24 |
|
| Net Profit Margin (%) |
20.71 |
19.65 |
19.48 |
2.75 |
-34.24 |
|
| Return on Networth / Equity (%) |
3.21 |
14.91 |
7.83 |
0.25 |
-5.42 |
|
| Return on Capital Employed (%) |
4.41 |
19.71 |
10.86 |
1.06 |
-5.42 |
|
| Return on Assets (%) |
3.14 |
14.08 |
7.31 |
0.23 |
-4.80 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.03 |
0.06 |
0.00 |
|
| Asset Turnover Ratio (%) |
15.18 |
71.69 |
37.54 |
8.41 |
14.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
11.26 |
2.98 |
2.50 |
11.50 |
0.11 |
|
| Quick Ratio (X) |
11.26 |
2.98 |
2.50 |
11.50 |
0.11 |
|
| 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.) |
4.75 |
9.67 |
10.55 |
9.54 |
5.10 |
|
| EV/Net Operating Revenue (X) |
7.44 |
2.35 |
4.14 |
22.25 |
11.00 |
|
| EV/EBITDA (X) |
25.69 |
9.03 |
15.20 |
179.61 |
-40.24 |
|
| MarketCap/Net Operating Revenue (X) |
8.34 |
2.42 |
4.31 |
21.97 |
11.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.29 |
1.84 |
1.73 |
2.02 |
1.76 |
|
| Price/Net Operating Revenue |
8.34 |
2.42 |
4.31 |
21.98 |
11.09 |
|
| Earnings Yield |
0.02 |
0.08 |
0.05 |
0.00 |
-0.03 |
|
Source : Dion Global Solutions Limited
