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Innova Captab 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.)
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5059.83 Cr.
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P/BV
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5.65
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Book Value (Rs.)
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156.45
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52 Week High/Low (Rs.)
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1260/421
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FV/ML
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10/1
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P/E(X)
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53.63
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Bookclosure
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EPS (Rs.)
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16.49
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 | 100.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 18.66 | 14.16 | 13.32 | 7.19 |
| Diluted EPS (Rs.) | 18.66 | 14.16 | 13.32 | 7.19 |
| Cash EPS (Rs.) | 19.27 | 16.46 | 595.46 | 334.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 145.20 | 57.60 | 1738.38 | 1206.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 145.20 | 57.60 | 1738.38 | 1206.84 |
| Revenue From Operations / Share (Rs.) | 188.96 | 193.00 | 6671.05 | 3422.18 |
| PBDIT / Share (Rs.) | 29.17 | 25.59 | 824.19 | 465.47 |
| PBIT / Share (Rs.) | 26.38 | 23.29 | 761.66 | 418.92 |
| PBT / Share (Rs.) | 22.64 | 19.12 | 714.33 | 386.20 |
| Net Profit / Share (Rs.) | 16.49 | 14.16 | 532.94 | 287.50 |
| NP After MI And SOA / Share (Rs.) | 16.49 | 14.16 | 532.94 | 287.50 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 15.43 | 13.26 | 12.35 | 13.60 |
| PBIT Margin (%) | 13.96 | 12.06 | 11.41 | 12.24 |
| PBT Margin (%) | 11.97 | 9.90 | 10.70 | 11.28 |
| Net Profit Margin (%) | 8.72 | 7.33 | 7.98 | 8.40 |
| NP After MI And SOA Margin (%) | 8.72 | 7.33 | 7.98 | 8.40 |
| Return on Networth / Equity (%) | 11.35 | 24.57 | 30.65 | 23.82 |
| Return on Capital Employeed (%) | 14.30 | 26.18 | 32.53 | 32.54 |
| Return On Assets (%) | 7.14 | 9.64 | 11.11 | 9.33 |
| Long Term Debt / Equity (X) | 0.25 | 0.31 | 0.32 | 0.04 |
| Total Debt / Equity (X) | 0.29 | 0.68 | 0.95 | 0.31 |
| Asset Turnover Ratio (%) | 1.07 | 1.45 | 1.69 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 2.18 | 1.59 | 1.29 | 1.26 |
| Quick Ratio (X) | 1.64 | 1.17 | 0.85 | 0.83 |
| Inventory Turnover Ratio (X) | 5.33 | 5.26 | 5.22 | 0.00 |
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| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 7.78 | 6.15 | 17.41 | 14.22 |
| Interest Coverage Ratio (Post Tax) (%) | 5.40 | 4.40 | 12.26 | 9.79 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 2719.60 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.52 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 16.29 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.37 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.09 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.37 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.00 | 0.00 | 0.00 |
