| Key Financial Ratios of Intrasoft Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.78 |
6.61 |
5.71 |
870.00 |
5.66 |
|
| Diluted EPS (Rs.) |
7.78 |
6.61 |
5.71 |
870.00 |
5.66 |
|
| Cash EPS (Rs.) |
8.30 |
6.61 |
6.46 |
9.64 |
7.57 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
140.08 |
129.58 |
121.18 |
113.12 |
104.17 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
140.08 |
129.58 |
121.18 |
113.12 |
104.17 |
|
| Revenue from Operations/Share (Rs.) |
310.94 |
297.62 |
310.17 |
286.23 |
416.20 |
|
| PBDIT/Share (Rs.) |
11.63 |
16.46 |
13.75 |
11.81 |
10.01 |
|
| PBIT/Share (Rs.) |
11.11 |
15.86 |
13.00 |
10.88 |
8.10 |
|
| PBT/Share (Rs.) |
9.54 |
8.58 |
7.52 |
8.49 |
5.89 |
|
| Net Profit/Share (Rs.) |
7.78 |
6.01 |
5.71 |
8.70 |
5.66 |
|
| NP After MI And SOA / Share (Rs.) |
7.78 |
6.01 |
5.71 |
8.70 |
5.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.74 |
5.53 |
4.43 |
4.12 |
2.40 |
|
| PBIT Margin (%) |
3.57 |
5.32 |
4.19 |
3.79 |
1.94 |
|
| PBT Margin (%) |
3.06 |
2.88 |
2.42 |
2.96 |
1.41 |
|
| Net Profit Margin (%) |
2.50 |
2.01 |
1.84 |
3.04 |
1.36 |
|
| NP After MI And SOA Margin (%) |
2.50 |
2.01 |
1.84 |
3.04 |
1.36 |
|
| Return on Networth/Equity (%) |
5.55 |
4.63 |
4.71 |
7.69 |
5.43 |
|
| Return on Capital Employed (%) |
7.03 |
7.05 |
5.74 |
5.47 |
4.68 |
|
| Return on Assets (%) |
4.48 |
2.49 |
2.27 |
3.87 |
2.94 |
|
| Total Debt/Equity (X) |
0.06 |
0.66 |
0.83 |
0.68 |
0.64 |
|
| Asset Turnover Ratio (%) |
1.50 |
1.28 |
1.31 |
0.04 |
216.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.29 |
6.49 |
4.53 |
4.82 |
6.37 |
|
| Quick Ratio (X) |
0.53 |
3.15 |
2.08 |
2.55 |
2.91 |
|
| Inventory Turnover Ratio (X) |
9.60 |
0.00 |
0.00 |
0.00 |
6.20 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
17.51 |
11.48 |
17.65 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
15.48 |
10.37 |
13.19 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
82.49 |
88.52 |
82.35 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
84.52 |
89.63 |
86.81 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
7.43 |
2.26 |
2.51 |
4.94 |
4.54 |
|
| Interest Coverage Ratios (Post Tax) (%) |
7.43 |
2.26 |
2.51 |
4.94 |
4.54 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
160.09 |
314.88 |
287.31 |
380.21 |
185.62 |
|
| EV/Net Operating Revenue (X) |
0.32 |
0.65 |
0.63 |
0.90 |
0.30 |
|
| EV/EBITDA (X) |
8.44 |
11.73 |
14.18 |
21.85 |
12.59 |
|
| MarketCap/Net Operating Revenue (X) |
0.30 |
0.37 |
0.32 |
0.66 |
0.16 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
82.48 |
88.51 |
82.34 |
|
| Price/BV (X) |
0.66 |
0.84 |
0.81 |
1.66 |
0.64 |
|
| Price/Net Operating Revenue |
0.30 |
0.37 |
0.32 |
0.66 |
0.16 |
|
| Earnings Yield |
0.08 |
0.05 |
0.06 |
0.05 |
0.08 |
|
Source : Dion Global Solutions Limited
