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Indostar Capital Finance 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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3145.78 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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234.69
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52 Week High/Low (Rs.)
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292/179
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FV/ML
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10/1
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P/E(X)
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22.40
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
8.69
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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.) | 9.73 | 8.86 | 8.51 | 16.55 | -59.51 |
| Diluted EPS (Rs.) | 9.73 | 8.57 | 8.51 | 16.55 | -59.51 |
| Cash EPS (Rs.) | 10.48 | 11.11 | 10.95 | 19.45 | -51.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 234.16 | 267.11 | 237.75 | 228.66 | 215.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 234.16 | 267.11 | 237.75 | 228.66 | 215.25 |
| Revenue From Operations / Share (Rs.) | 86.24 | 103.17 | 102.36 | 86.30 | 85.44 |
| PBDIT / Share (Rs.) | -14.02 | 60.54 | 62.48 | 63.08 | -23.62 |
| PBIT / Share (Rs.) | -15.81 | 58.30 | 60.04 | 60.18 | -26.22 |
| PBT / Share (Rs.) | 18.54 | 3.86 | 9.53 | 17.54 | -65.87 |
| Net Profit / Share (Rs.) | 8.69 | 8.86 | 8.51 | 16.55 | -54.12 |
| NP After MI And SOA / Share (Rs.) | 8.69 | 8.86 | 8.51 | 16.55 | -54.12 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -16.25 | 58.68 | 61.03 | 73.10 | -27.64 |
| PBIT Margin (%) | -18.33 | 56.50 | 58.65 | 69.73 | -30.68 |
| PBT Margin (%) | 21.49 | 3.74 | 9.30 | 20.32 | -77.09 |
| Net Profit Margin (%) | 10.08 | 8.58 | 8.31 | 19.17 | -63.34 |
| NP After MI And SOA Margin (%) | 10.08 | 8.58 | 8.31 | 19.17 | -63.34 |
| Return on Networth / Equity (%) | 3.71 | 3.31 | 3.58 | 7.23 | -25.14 |
| Return on Capital Employeed (%) | -6.68 | 21.72 | 25.02 | 26.12 | -7.24 |
| Return On Assets (%) | 1.47 | 0.90 | 1.04 | 2.46 | -7.62 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Total Debt / Equity (X) | 1.45 | 1.90 | 2.34 | 1.82 | 2.12 |
| Asset Turnover Ratio (%) | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.54 | 1.30 | 1.31 | 1.39 | 1.87 |
| Quick Ratio (X) | 1.54 | 1.30 | 1.31 | 1.39 | 1.87 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.36 | 1.11 | 1.24 | 1.48 | -0.59 |
| Interest Coverage Ratio (Post Tax) (%) | -0.68 | 1.07 | 1.17 | 1.39 | -0.36 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8229.94 | 10659.30 | 9143.03 | 6649.54 | 8610.50 |
| EV / Net Operating Revenue (X) | 5.91 | 7.59 | 6.56 | 5.66 | 7.41 |
| EV / EBITDA (X) | -36.33 | 12.94 | 10.75 | 7.75 | -26.79 |
| MarketCap / Net Operating Revenue (X) | 2.20 | 2.97 | 1.82 | 1.21 | 2.47 |
| Price / BV (X) | 0.80 | 1.15 | 0.78 | 0.45 | 0.98 |
| Price / Net Operating Revenue (X) | 2.20 | 2.97 | 1.82 | 1.21 | 2.47 |
| EarningsYield | 0.04 | 0.02 | 0.04 | 0.15 | -0.25 |
