|
Indo Credit Capital Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
2.36 Cr.
|
P/BV
|
0.41
|
Book Value (Rs.)
|
8.04
|
|
52 Week High/Low (Rs.)
|
3/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
16/08/2024
|
EPS (Rs.)
|
0.00
|
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.) | -0.07 | -0.07 | -0.24 | -0.10 | -0.14 |
| Diluted EPS (Rs.) | -0.07 | -0.07 | -0.24 | -0.10 | -0.14 |
| Cash EPS (Rs.) | -0.06 | -0.06 | -0.23 | -0.09 | -0.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.04 | 8.11 | 8.18 | 8.42 | 8.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.04 | 8.11 | 8.18 | 8.42 | 8.52 |
| Revenue From Operations / Share (Rs.) | 0.17 | 0.08 | 0.05 | 0.04 | 0.06 |
| PBDIT / Share (Rs.) | -0.06 | 0.02 | -0.23 | -0.09 | -0.13 |
| PBIT / Share (Rs.) | -0.06 | 0.01 | -0.23 | -0.09 | -0.13 |
| PBT / Share (Rs.) | -0.06 | -0.07 | -0.24 | -0.09 | -0.13 |
| Net Profit / Share (Rs.) | -0.06 | -0.07 | -0.24 | -0.09 | -0.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -39.31 | 24.14 | -403.78 | -210.70 | -210.87 |
| PBIT Margin (%) | -39.31 | 22.67 | -407.80 | -215.90 | -212.78 |
| PBT Margin (%) | -39.31 | -82.87 | -410.40 | -215.90 | -212.98 |
| Net Profit Margin (%) | -39.31 | -82.87 | -410.40 | -215.90 | -212.98 |
| Return on Networth / Equity (%) | -0.86 | -0.86 | -2.93 | -1.15 | -1.58 |
| Return on Capital Employeed (%) | -0.51 | 0.14 | -2.00 | -1.11 | -1.58 |
| Return On Assets (%) | -0.51 | -0.51 | -2.01 | -1.10 | -1.57 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1495.41 | 1996.38 | 559.89 | 573.18 | 153.62 |
| Quick Ratio (X) | 1495.41 | 1996.38 | 559.89 | 573.18 | 153.62 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.22 | -155.27 | 0.00 | -1042.10 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.21 | -156.82 | 0.00 | -1051.57 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1.87 | 1.28 | 1.28 | 1.21 | 0.28 |
| EV / Net Operating Revenue (X) | 14.54 | 20.93 | 30.32 | 37.06 | 6.10 |
| EV / EBITDA (X) | -36.97 | 86.70 | -7.51 | -17.59 | -2.89 |
| MarketCap / Net Operating Revenue (X) | 15.17 | 21.94 | 33.85 | 38.48 | 6.29 |
| Price / BV (X) | 0.33 | 0.22 | 0.24 | 0.20 | 0.04 |
| Price / Net Operating Revenue (X) | 15.25 | 22.14 | 34.14 | 38.67 | 6.35 |
| EarningsYield | -0.02 | -0.03 | -0.12 | -0.05 | -0.33 |
