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Innocorp Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
4.16 Cr.
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P/BV
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1.80
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Book Value (Rs.)
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2.92
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52 Week High/Low (Rs.)
|
11/5
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
28/09/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.47 | -0.33 | 4.85 | -0.22 | 0.68 |
| Diluted EPS (Rs.) | -0.47 | -0.33 | 4.85 | -0.22 | 0.68 |
| Cash EPS (Rs.) | -0.42 | -0.26 | 5.00 | 0.01 | 0.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.92 | 3.39 | 3.72 | -1.13 | -0.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.92 | 3.39 | 3.72 | -1.13 | -0.91 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.18 | 0.65 | 0.60 |
| PBDIT / Share (Rs.) | -0.26 | -0.27 | 6.92 | 0.16 | 0.49 |
| PBIT / Share (Rs.) | -0.30 | -0.33 | 6.77 | -0.06 | 0.26 |
| PBT / Share (Rs.) | -0.30 | -0.33 | 6.77 | -0.21 | 0.03 |
| Net Profit / Share (Rs.) | -0.47 | -0.32 | 4.85 | -0.22 | 0.67 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 3692.14 | 25.53 | 81.06 |
| PBIT Margin (%) | 0.00 | 0.00 | 3611.08 | -10.62 | 44.20 |
| PBT Margin (%) | 0.00 | 0.00 | 3609.40 | -33.08 | 6.48 |
| Net Profit Margin (%) | 0.00 | 0.00 | 2588.31 | -33.69 | 111.67 |
| Return on Networth / Equity (%) | -16.25 | -9.69 | 130.50 | 0.00 | -74.17 |
| Return on Capital Employeed (%) | -10.52 | -9.88 | 182.07 | -12.59 | -825.15 |
| Return On Assets (%) | -13.07 | -8.00 | 84.62 | -5.55 | 15.75 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -1.49 | -0.96 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -2.85 | -3.36 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.03 | 0.15 | 0.15 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.80 | 3.98 | 2.20 | 0.10 | 0.15 |
| Quick Ratio (X) | 3.80 | 3.98 | 2.20 | 0.09 | 0.14 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 2199.04 | 1.14 | 2.15 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 1542.60 | -0.50 | 3.96 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4.11 | 3.73 | 5.54 | 7.78 | 3.24 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 37.23 | 15.00 | 6.71 |
| EV / EBITDA (X) | -19.73 | -17.07 | 1.01 | 58.73 | 8.28 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 37.28 | 10.05 | 1.70 |
| Price / BV (X) | 1.78 | 1.47 | 1.88 | -5.79 | -1.13 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 37.38 | 10.06 | 1.70 |
| EarningsYield | -0.09 | -0.06 | 0.69 | -0.03 | 0.65 |
