|
Intec Capital Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
26.12 Cr.
|
P/BV
|
0.71
|
Book Value (Rs.)
|
20.08
|
|
52 Week High/Low (Rs.)
|
20/13
|
FV/ML
|
10/1
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P/E(X)
|
119.50
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|
Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.12
|
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 | -3.08 | -15.33 | 1.24 | 9.69 |
| Diluted EPS (Rs.) | 0.12 | -3.08 | -15.33 | 1.24 | 9.69 |
| Cash EPS (Rs.) | 0.38 | -2.81 | -15.03 | 1.54 | 10.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.79 | 18.68 | 21.74 | 37.06 | 35.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.79 | 18.68 | 21.74 | 37.06 | 35.86 |
| Revenue From Operations / Share (Rs.) | 1.94 | 2.03 | 3.75 | 5.29 | 3.20 |
| PBDIT / Share (Rs.) | 1.52 | -4.44 | -10.24 | -1.91 | 9.75 |
| PBIT / Share (Rs.) | 1.26 | -4.71 | -10.55 | -2.22 | 9.37 |
| PBT / Share (Rs.) | 0.63 | -4.83 | -10.63 | 1.32 | 13.97 |
| Net Profit / Share (Rs.) | 0.11 | -3.08 | -15.33 | 1.24 | 9.69 |
| NP After MI And SOA / Share (Rs.) | 0.11 | -3.08 | -15.33 | 1.24 | 9.69 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 78.35 | -218.46 | -272.86 | -36.12 | 304.46 |
| PBIT Margin (%) | 64.93 | -231.61 | -280.96 | -41.89 | 292.64 |
| PBT Margin (%) | 32.46 | -237.63 | -283.16 | 24.89 | 436.14 |
| Net Profit Margin (%) | 6.14 | -151.30 | -408.43 | 23.35 | 302.49 |
| NP After MI And SOA Margin (%) | 6.14 | -151.30 | -408.43 | 23.35 | 302.49 |
| Return on Networth / Equity (%) | 0.63 | -16.47 | -70.49 | 3.33 | 27.01 |
| Return on Capital Employeed (%) | 6.60 | -24.81 | -48.23 | -5.95 | 26.05 |
| Return On Assets (%) | 0.26 | -5.93 | -28.97 | 1.74 | 12.54 |
| Total Debt / Equity (X) | 1.18 | 1.60 | 1.33 | 0.83 | 1.09 |
| Asset Turnover Ratio (%) | 0.04 | 0.03 | 0.06 | 0.07 | 0.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.02 | 0.99 | 1.13 | 1.43 | 1.31 |
| Quick Ratio (X) | 1.02 | 0.99 | 1.13 | 1.43 | 1.31 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.41 | -36.28 | -124.16 | -26.51 | 87.84 |
| Interest Coverage Ratio (Post Tax) (%) | 1.19 | -24.13 | -184.84 | -31.87 | 45.87 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 69.67 | 32.22 | 82.95 | 100.49 | 92.03 |
| EV / Net Operating Revenue (X) | 19.52 | 8.62 | 12.03 | 10.33 | 15.65 |
| EV / EBITDA (X) | 24.91 | -3.95 | -4.41 | -28.60 | 5.14 |
| MarketCap / Net Operating Revenue (X) | 8.31 | 8.30 | 4.48 | 4.92 | 3.98 |
| Price / BV (X) | 0.85 | 0.90 | 0.77 | 0.70 | 0.35 |
| Price / Net Operating Revenue (X) | 8.31 | 8.30 | 4.48 | 4.92 | 3.98 |
| EarningsYield | 0.01 | -0.18 | -0.91 | 0.04 | 0.75 |
