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Integra Capital 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.)
|
6.02 Cr.
|
P/BV
|
1.14
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Book Value (Rs.)
|
11.28
|
|
52 Week High/Low (Rs.)
|
17/12
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FV/ML
|
10/1
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P/E(X)
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14.02
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|
Bookclosure
|
24/09/2024
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EPS (Rs.)
|
0.91
|
Div Yield (%)
|
0.00
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|
| 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.) | 0.91 | 0.50 | 2.04 | -0.65 | 0.20 |
| Diluted EPS (Rs.) | 0.91 | 0.50 | 2.04 | -0.65 | 0.20 |
| Cash EPS (Rs.) | 0.88 | 0.48 | 1.98 | -0.63 | 0.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.24 | 10.35 | 9.87 | 7.89 | 8.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.24 | 10.35 | 9.87 | 7.89 | 8.52 |
| Revenue From Operations / Share (Rs.) | 1.65 | 0.59 | 2.58 | 0.20 | 0.69 |
| PBDIT / Share (Rs.) | 1.01 | 0.08 | 2.01 | -0.63 | 0.33 |
| PBIT / Share (Rs.) | 1.01 | 0.08 | 2.01 | -0.63 | 0.33 |
| PBT / Share (Rs.) | 1.01 | 0.70 | 2.01 | -0.63 | 0.32 |
| Net Profit / Share (Rs.) | 0.88 | 0.48 | 1.98 | -0.63 | 0.19 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 61.55 | 13.89 | 77.69 | -301.24 | 48.55 |
| PBIT Margin (%) | 61.55 | 13.89 | 77.69 | -301.24 | 48.55 |
| PBT Margin (%) | 61.55 | 118.54 | 77.69 | -301.24 | 47.20 |
| Net Profit Margin (%) | 53.69 | 81.74 | 76.48 | -301.24 | 27.61 |
| Return on Networth / Equity (%) | 7.87 | 4.66 | 20.02 | -7.98 | 2.23 |
| Return on Capital Employeed (%) | 8.79 | 0.77 | 20.31 | -7.98 | 3.88 |
| Return On Assets (%) | 7.66 | 4.55 | 19.93 | -7.97 | 2.20 |
| Asset Turnover Ratio (%) | 0.14 | 0.05 | 0.28 | 0.02 | 0.08 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 826.07 | 338.31 | 279.55 | 616.62 | 293.15 |
| Quick Ratio (X) | 665.33 | 237.99 | 171.88 | 616.62 | 293.15 |
| Inventory Turnover Ratio (X) | 0.61 | 0.17 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 35.93 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 21.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6.94 | 6.37 | 9.21 | 10.88 | 9.82 |
| EV / Net Operating Revenue (X) | 8.67 | 22.23 | 7.34 | 107.14 | 29.28 |
| EV / EBITDA (X) | 14.08 | 160.06 | 9.45 | -35.57 | 60.31 |
| MarketCap / Net Operating Revenue (X) | 8.74 | 23.42 | 7.35 | 107.24 | 29.38 |
| Price / BV (X) | 1.28 | 1.34 | 1.93 | 2.84 | 2.38 |
| Price / Net Operating Revenue (X) | 8.74 | 23.46 | 7.35 | 107.42 | 29.42 |
| EarningsYield | 0.06 | 0.03 | 0.10 | -0.02 | 0.01 |
