Infronics Systems Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
47.55 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-0.38
|
52 Week High/Low (Rs.)
|
93/27
|
FV/ML
|
10/1
|
P/E(X)
|
91.87
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.65
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -8.92 | -1.01 | -0.45 | -10.15 | -0.85 |
Diluted EPS (Rs.) | -8.92 | -1.01 | -0.44 | -10.15 | -0.85 |
Cash EPS (Rs.) | -8.07 | -0.20 | 0.52 | -8.27 | 1.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.60 | 11.64 | 7.49 | 1.48 | 14.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.60 | 11.64 | 7.49 | 1.48 | 14.58 |
Revenue From Operations / Share (Rs.) | 10.50 | 12.03 | 8.76 | 4.98 | 6.71 |
PBDIT / Share (Rs.) | -3.71 | 1.20 | 0.48 | -1.97 | 2.07 |
PBIT / Share (Rs.) | -5.68 | 0.39 | -0.48 | -3.85 | -0.14 |
PBT / Share (Rs.) | -5.68 | 0.16 | -0.55 | -10.70 | -1.10 |
Net Profit / Share (Rs.) | -10.04 | -1.01 | -0.44 | -10.15 | -0.85 |
NP After MI And SOA / Share (Rs.) | -10.04 | -1.01 | -0.44 | -10.15 | -0.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -35.35 | 9.96 | 5.50 | -39.60 | 30.83 |
PBIT Margin (%) | -54.14 | 3.31 | -5.58 | -77.38 | -2.21 |
PBT Margin (%) | -54.14 | 1.33 | -6.38 | -214.88 | -16.33 |
Net Profit Margin (%) | -95.64 | -8.38 | -5.13 | -203.97 | -12.72 |
NP After MI And SOA Margin (%) | -95.64 | -8.38 | -5.13 | -203.97 | -12.72 |
Return on Networth / Equity (%) | 0.00 | -11.74 | -6.00 | -684.18 | -5.85 |
Return on Capital Employeed (%) | -354.70 | 3.41 | -15.92 | -5846.62 | -0.90 |
Return On Assets (%) | -57.95 | -2.38 | -1.98 | -79.85 | -3.06 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.49 | 0.12 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 2.58 | 0.33 |
Asset Turnover Ratio (%) | 0.40 | 0.44 | 0.36 | 0.24 | 0.19 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.01 | 1.09 | 1.00 | 0.84 | 1.11 |
Quick Ratio (X) | 0.74 | 0.66 | 0.90 | 0.76 | 0.68 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 5.04 | 6.93 | -1.78 | 2.18 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | -2.00 | -5.45 | -2.98 | 0.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6.79 | 7.60 | 7.78 | 14.00 | 17.62 |
EV / Net Operating Revenue (X) | 0.81 | 0.79 | 1.12 | 1.77 | 1.66 |
EV / EBITDA (X) | -2.31 | 8.00 | 20.33 | -4.48 | 5.37 |
MarketCap / Net Operating Revenue (X) | 0.69 | 0.58 | 1.14 | 1.03 | 0.99 |
Price / BV (X) | -22.46 | 0.82 | 1.33 | 3.47 | 0.45 |
Price / Net Operating Revenue (X) | 0.69 | 0.58 | 1.14 | 1.03 | 0.99 |
EarningsYield | -1.38 | -0.14 | -0.04 | -1.97 | -0.12 |