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Integra Telecommunication & Software 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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4.49 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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10.22
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52 Week High/Low (Rs.)
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12/4
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FV/ML
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10/1
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P/E(X)
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18.40
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Bookclosure
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26/06/2022
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EPS (Rs.)
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0.23
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 0.23 | 0.65 | 1.27 |
| Diluted EPS (Rs.) | 0.23 | 0.65 | 1.27 |
| Cash EPS (Rs.) | 0.23 | 0.65 | 1.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.22 | 9.99 | 9.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.22 | 9.99 | 9.34 |
| Revenue From Operations / Share (Rs.) | 0.46 | 0.88 | 1.38 |
| PBDIT / Share (Rs.) | 0.33 | 0.76 | 1.28 |
| PBIT / Share (Rs.) | 0.33 | 0.75 | 1.28 |
| PBT / Share (Rs.) | 0.30 | 0.73 | 1.27 |
| Net Profit / Share (Rs.) | 0.23 | 0.65 | 1.27 |
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| PROFITABILITY RATIOS | | | |
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| PBDIT Margin (%) | 72.50 | 86.35 | 93.06 |
| PBIT Margin (%) | 71.65 | 86.02 | 92.89 |
| PBT Margin (%) | 66.07 | 83.47 | 92.01 |
| Net Profit Margin (%) | 49.48 | 74.22 | 92.03 |
| Return on Networth / Equity (%) | 2.26 | 6.53 | 13.60 |
| Return on Capital Employeed (%) | 3.10 | 7.24 | 13.37 |
| Return On Assets (%) | 2.05 | 6.08 | 12.97 |
| Long Term Debt / Equity (X) | 0.05 | 0.04 | 0.02 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 0.04 | 0.08 | 0.15 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 7.62 | 9.90 | 7.83 |
| Quick Ratio (X) | 7.62 | 9.90 | 7.83 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 13.01 | 33.88 | 105.75 |
| Interest Coverage Ratio (Post Tax) (%) | 9.88 | 30.12 | 105.57 |
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| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 9.98 | 19.26 | 34.03 |
| EV / Net Operating Revenue (X) | 20.23 | 20.72 | 23.35 |
| EV / EBITDA (X) | 27.91 | 24.00 | 25.09 |
| MarketCap / Net Operating Revenue (X) | 19.00 | 20.22 | 23.18 |
| Price / BV (X) | 0.86 | 1.78 | 3.43 |
| Price / Net Operating Revenue (X) | 19.01 | 20.23 | 23.19 |
| EarningsYield | 0.02 | 0.03 | 0.03 |
