|
IFL Enterprises Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
67.23 Cr.
|
P/BV
|
0.52
|
Book Value (Rs.)
|
1.03
|
|
52 Week High/Low (Rs.)
|
1/1
|
FV/ML
|
1/1
|
P/E(X)
|
23.38
|
|
Bookclosure
|
13/06/2025
|
EPS (Rs.)
|
0.02
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 0.03 | 0.03 | 0.42 |
| Diluted EPS (Rs.) | 0.03 | 0.03 | 0.42 |
| Cash EPS (Rs.) | 0.04 | 0.04 | 0.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.04 | 1.02 | 13.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.04 | 1.02 | 13.75 |
| Revenue From Operations / Share (Rs.) | 0.91 | 0.32 | 4.49 |
| PBDIT / Share (Rs.) | 0.05 | 0.06 | 0.41 |
| PBIT / Share (Rs.) | 0.05 | 0.05 | 0.39 |
| PBT / Share (Rs.) | 0.05 | 0.05 | 0.39 |
| Net Profit / Share (Rs.) | 0.03 | 0.03 | 0.28 |
| NP After MI And SOA / Share (Rs.) | 0.03 | 0.03 | 0.28 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 5.90 | 18.52 | 9.25 |
| PBIT Margin (%) | 5.71 | 15.57 | 8.80 |
| PBT Margin (%) | 5.69 | 15.41 | 8.80 |
| Net Profit Margin (%) | 4.21 | 10.25 | 6.33 |
| NP After MI And SOA Margin (%) | 4.21 | 10.25 | 6.33 |
| Return on Networth / Equity (%) | 3.69 | 3.29 | 2.07 |
| Return on Capital Employeed (%) | 4.78 | 4.95 | 2.87 |
| Return On Assets (%) | 2.83 | 2.92 | 1.81 |
| Long Term Debt / Equity (X) | 0.04 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 1.05 | 0.28 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 4.79 | 9.04 | 8.13 |
| Quick Ratio (X) | 4.79 | 8.88 | 7.84 |
| Inventory Turnover Ratio (X) | 282.28 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 26.90 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 20.88 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 73.10 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 79.12 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 345.62 | 118.37 | 3781.00 |
| Interest Coverage Ratio (Post Tax) (%) | 247.52 | 66.52 | 2591.50 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 50.16 | 41.36 | 293.20 |
| EV / Net Operating Revenue (X) | 0.73 | 5.02 | 35.87 |
| EV / EBITDA (X) | 12.40 | 27.09 | 387.73 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 5.10 | 35.89 |
| Retention Ratios (%) | 0.00 | 73.09 | 0.00 |
| Price / BV (X) | 0.60 | 1.64 | 11.73 |
| Price / Net Operating Revenue (X) | 0.69 | 5.10 | 35.89 |
| EarningsYield | 0.06 | 0.02 | 0.00 |