| 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.) |
0.35 |
1.92 |
0.10 |
2.25 |
2.20 |
|
| Diluted EPS (Rs.) |
0.35 |
1.92 |
0.10 |
2.25 |
2.20 |
|
| Cash EPS (Rs.) |
0.69 |
2.05 |
0.45 |
2.75 |
2.85 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
85.32 |
84.96 |
77.28 |
78.35 |
77.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
85.32 |
84.96 |
77.28 |
78.35 |
77.10 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
7.84 |
3.62 |
4.29 |
5.47 |
4.77 |
|
| PBDIT/Share (Rs.) |
2.59 |
3.87 |
1.48 |
2.95 |
2.72 |
|
| PBIT/Share (Rs.) |
2.25 |
3.57 |
1.12 |
2.44 |
2.07 |
|
| PBT/Share (Rs.) |
1.26 |
2.79 |
0.80 |
2.41 |
2.05 |
|
| Net Profit/Share (Rs.) |
0.35 |
1.75 |
0.10 |
2.25 |
2.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
32.99 |
106.92 |
34.51 |
53.85 |
56.90 |
|
| PBIT Margin (%) |
28.64 |
98.54 |
26.17 |
44.61 |
43.32 |
|
| PBT Margin (%) |
16.01 |
77.09 |
18.57 |
43.96 |
42.95 |
|
| Net Profit Margin (%) |
4.42 |
48.22 |
2.22 |
41.04 |
46.05 |
|
| Return on Networth / Equity (%) |
0.40 |
2.05 |
0.12 |
2.86 |
2.85 |
|
| Return on Capital Employed (%) |
2.41 |
3.79 |
1.34 |
3.06 |
2.58 |
|
| Return on Assets (%) |
0.35 |
1.78 |
0.10 |
2.77 |
2.70 |
|
| Total Debt/Equity (X) |
0.11 |
0.12 |
0.09 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.08 |
0.04 |
0.05 |
0.07 |
5.87 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.59 |
17.82 |
13.74 |
39.70 |
44.70 |
|
| Quick Ratio (X) |
1.59 |
17.82 |
13.74 |
39.70 |
44.70 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
1,048.46 |
44.49 |
45.46 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
220.58 |
36.32 |
35.11 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
-948.46 |
55.51 |
54.54 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
-120.58 |
63.68 |
64.89 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
166.34 |
192.85 |
154.09 |
276.54 |
95.28 |
|
| EV/Net Operating Revenue (X) |
13.01 |
32.66 |
24.39 |
34.29 |
13.55 |
|
| EV/EBITDA (X) |
39.43 |
30.55 |
70.65 |
63.67 |
23.81 |
|
| MarketCap/Net Operating Revenue (X) |
11.87 |
30.22 |
22.94 |
34.30 |
14.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
-948.46 |
55.50 |
54.53 |
|
| Price/BV (X) |
1.09 |
1.29 |
1.27 |
2.40 |
0.87 |
|
| Price/Net Operating Revenue |
11.87 |
30.23 |
22.95 |
34.31 |
14.00 |
|
| Earnings Yield |
0.00 |
0.02 |
0.00 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
