|
Indoworth Holdings 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.)
|
1.25 Cr.
|
P/BV
|
0.67
|
Book Value (Rs.)
|
15.08
|
|
52 Week High/Low (Rs.)
|
10/10
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FV/ML
|
10/1
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P/E(X)
|
251.25
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|
Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.04
|
Div Yield (%)
|
0.00
|
|
| 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 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.12 | -0.12 | 0.58 | -0.11 | -0.03 |
| Diluted EPS (Rs.) | 0.12 | -0.12 | 0.58 | -0.11 | -0.03 |
| Cash EPS (Rs.) | 0.24 | 0.01 | 0.70 | 0.02 | 0.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.07 | 13.89 | 14.04 | 13.43 | 13.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.07 | 13.89 | 14.04 | 13.43 | 13.65 |
| Revenue From Operations / Share (Rs.) | 2.15 | 1.89 | 3.31 | 1.56 | 1.51 |
| PBDIT / Share (Rs.) | 0.31 | 0.01 | 0.90 | 0.07 | 0.16 |
| PBIT / Share (Rs.) | 0.19 | -0.11 | 0.78 | -0.04 | 0.04 |
| PBT / Share (Rs.) | 0.19 | -0.11 | 0.74 | -0.08 | -0.01 |
| Net Profit / Share (Rs.) | 0.12 | -0.11 | 0.58 | -0.10 | -0.02 |
| NP After MI And SOA / Share (Rs.) | 0.12 | -0.11 | 0.58 | -0.10 | -0.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.80 | 0.43 | 27.41 | 5.03 | 10.83 |
| PBIT Margin (%) | 8.89 | -6.30 | 23.60 | -3.12 | 3.14 |
| PBT Margin (%) | 8.89 | -6.30 | 22.36 | -5.23 | -0.56 |
| Net Profit Margin (%) | 5.68 | -6.28 | 17.61 | -6.75 | -1.85 |
| NP After MI And SOA Margin (%) | 5.68 | -6.28 | 17.61 | -6.75 | -1.85 |
| Return on Networth / Equity (%) | 0.86 | -0.85 | 4.15 | -0.78 | -0.20 |
| Return on Capital Employeed (%) | 1.35 | -0.85 | 5.57 | -0.36 | 0.34 |
| Return On Assets (%) | 0.10 | -0.09 | 0.47 | -0.08 | -0.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 7.51 | 7.43 | 7.75 | 7.59 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.04 | 1.10 | 1.10 | 1.10 | 1.10 |
| Quick Ratio (X) | 0.04 | 1.10 | 1.10 | 1.09 | 1.10 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 22.17 | 2.39 | 2.92 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 15.24 | -2.20 | 0.49 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1.11 | 14.22 | 14.10 | 14.14 | 14.05 |
| EV / Net Operating Revenue (X) | 4.15 | 60.52 | 34.19 | 72.83 | 74.85 |
| EV / EBITDA (X) | 28.06 | 13982.03 | 124.73 | 1446.52 | 690.93 |
| MarketCap / Net Operating Revenue (X) | 4.68 | 5.32 | 3.03 | 6.44 | 6.67 |
| Price / BV (X) | 0.71 | 0.72 | 0.71 | 0.74 | 0.73 |
| Price / Net Operating Revenue (X) | 4.68 | 5.33 | 3.03 | 6.44 | 6.67 |
| EarningsYield | 0.01 | -0.01 | 0.05 | -0.01 | 0.00 |
