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Infronics Systems 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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13.76 Cr.
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P/BV
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4.98
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Book Value (Rs.)
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3.49
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52 Week High/Low (Rs.)
|
50/15
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FV/ML
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10/1
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P/E(X)
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12.25
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
1.42
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Div Yield (%)
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0.00
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
