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ideaForge Technology 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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3165.18 Cr.
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P/BV
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5.92
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Book Value (Rs.)
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123.55
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52 Week High/Low (Rs.)
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731/355
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -3.90 | -14.41 | 10.96 | 8.55 | 13.84 |
| Diluted EPS (Rs.) | -3.90 | -14.41 | 10.77 | 8.12 | 13.13 |
| Cash EPS (Rs.) | 6.02 | -7.65 | 15.49 | 20.55 | 5762.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 138.42 | 141.29 | 154.04 | 152.16 | 12404.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 138.42 | 141.29 | 154.04 | 152.16 | 12404.27 |
| Revenue From Operations / Share (Rs.) | 52.25 | 37.42 | 73.22 | 87.17 | 17914.49 |
| PBDIT / Share (Rs.) | 6.27 | -7.32 | 20.03 | 26.94 | 8441.68 |
| PBIT / Share (Rs.) | -3.69 | -14.13 | 15.09 | 21.39 | 7623.26 |
| PBT / Share (Rs.) | -4.61 | -14.48 | 14.24 | 19.12 | 5637.86 |
| Net Profit / Share (Rs.) | -3.93 | -14.46 | 10.56 | 14.99 | 4944.49 |
| NP After MI And SOA / Share (Rs.) | -3.93 | -14.46 | 10.56 | 14.99 | 4944.49 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 11.99 | -19.55 | 27.35 | 30.90 | 47.12 |
| PBIT Margin (%) | -7.05 | -37.75 | 20.61 | 24.53 | 42.55 |
| PBT Margin (%) | -8.81 | -38.70 | 19.44 | 21.93 | 31.47 |
| Net Profit Margin (%) | -7.53 | -38.63 | 14.41 | 17.19 | 27.60 |
| NP After MI And SOA Margin (%) | -7.53 | -38.63 | 14.41 | 17.19 | 27.60 |
| Return on Networth / Equity (%) | -2.84 | -10.23 | 6.85 | 9.85 | 39.86 |
| Return on Capital Employeed (%) | -2.59 | -9.76 | 9.60 | 13.48 | 38.73 |
| Return On Assets (%) | -2.13 | -9.27 | 6.09 | 6.55 | 19.79 |
| Total Debt / Equity (X) | 0.12 | 0.00 | 0.00 | 0.26 | 0.05 |
| Asset Turnover Ratio (%) | 0.30 | 0.22 | 0.51 | 0.00 | 0.96 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.62 | 8.63 | 8.80 | 2.57 | 3.04 |
| Quick Ratio (X) | 1.85 | 6.67 | 7.36 | 1.87 | 2.01 |
| Inventory Turnover Ratio (X) | 1.91 | 1.67 | 1.45 | 0.00 | 1.42 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 6.81 | -20.61 | 23.51 | 11.89 | 4.25 |
| Interest Coverage Ratio (Post Tax) (%) | -3.28 | -39.70 | 13.39 | 7.62 | 3.49 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1642.90 | 1395.10 | 2675.24 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 7.27 | 8.65 | 8.52 | 0.00 | 0.00 |
| EV / EBITDA (X) | 60.58 | -44.25 | 31.15 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 7.12 | 9.25 | 9.39 | 0.00 | 0.00 |
| Price / BV (X) | 2.69 | 2.45 | 4.46 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 7.12 | 9.25 | 9.39 | 0.00 | 0.00 |
| EarningsYield | -0.01 | -0.04 | 0.01 | 0.00 | 0.00 |