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Indsil Hydro Power and Manganese 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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121.25 Cr.
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P/BV
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0.66
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Book Value (Rs.)
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66.43
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52 Week High/Low (Rs.)
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68/35
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FV/ML
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10/1
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P/E(X)
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1.59
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Bookclosure
|
04/09/2025
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EPS (Rs.)
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27.38
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Div Yield (%)
|
1.15
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.58 | -3.25 | 34.39 | -16.83 | -15.23 |
| Diluted EPS (Rs.) | -3.58 | -3.25 | 34.39 | -16.83 | -15.23 |
| Cash EPS (Rs.) | -1.99 | -0.37 | 13.56 | -11.02 | -12.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.05 | 39.88 | 46.30 | 21.23 | 47.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.05 | 39.88 | 46.30 | 21.23 | 47.25 |
| Revenue From Operations / Share (Rs.) | 41.96 | 63.62 | 75.00 | 21.96 | 186.27 |
| PBDIT / Share (Rs.) | 2.49 | 6.92 | 16.60 | 5.21 | 0.84 |
| PBIT / Share (Rs.) | 1.25 | 5.41 | 14.77 | 2.72 | -9.67 |
| PBT / Share (Rs.) | -2.99 | 0.51 | 9.10 | -14.78 | -23.13 |
| Net Profit / Share (Rs.) | -3.23 | -1.89 | 11.73 | -13.51 | -22.74 |
| NP After MI And SOA / Share (Rs.) | -3.58 | -3.25 | 34.39 | -16.83 | -15.23 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.93 | 10.87 | 22.13 | 23.72 | 0.45 |
| PBIT Margin (%) | 2.97 | 8.49 | 19.68 | 12.37 | -5.19 |
| PBT Margin (%) | -7.13 | 0.81 | 12.13 | -67.29 | -12.41 |
| Net Profit Margin (%) | -7.69 | -2.97 | 15.64 | -61.52 | -12.20 |
| NP After MI And SOA Margin (%) | -8.54 | -5.11 | 45.85 | -76.62 | -8.17 |
| Return on Networth / Equity (%) | -9.94 | -8.15 | 74.28 | -79.28 | -32.22 |
| Return on Capital Employeed (%) | 2.16 | 9.40 | 22.71 | 6.40 | -9.02 |
| Return On Assets (%) | -4.28 | -3.48 | 33.13 | -16.93 | -5.57 |
| Long Term Debt / Equity (X) | 0.30 | 0.17 | 0.17 | 0.52 | 0.37 |
| Total Debt / Equity (X) | 0.94 | 0.94 | 0.82 | 2.30 | 3.08 |
| Asset Turnover Ratio (%) | 0.47 | 0.64 | 0.73 | 0.11 | 0.23 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.02 | 1.39 | 1.37 | 1.01 | 0.69 |
| Quick Ratio (X) | 0.45 | 0.16 | 0.12 | 0.12 | 0.14 |
| Inventory Turnover Ratio (X) | 0.60 | 0.82 | 0.84 | 0.15 | 0.43 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 99.38 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.41 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.58 | 1.42 | 2.93 | 0.74 | 0.06 |
| Interest Coverage Ratio (Post Tax) (%) | 0.23 | 0.61 | 3.07 | 0.56 | -0.69 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 231.58 | 206.35 | 388.61 | 178.75 | 438.63 |
| EV / Net Operating Revenue (X) | 1.99 | 1.17 | 1.86 | 2.93 | 0.84 |
| EV / EBITDA (X) | 33.48 | 10.73 | 8.42 | 12.35 | 186.18 |
| MarketCap / Net Operating Revenue (X) | 1.05 | 0.49 | 1.29 | 0.52 | 0.04 |
| Retention Ratios (%) | 0.00 | 0.00 | 99.37 | 0.00 | 0.00 |
| Price / BV (X) | 1.23 | 0.79 | 2.09 | 0.54 | 0.17 |
| Price / Net Operating Revenue (X) | 1.05 | 0.49 | 1.29 | 0.52 | 0.04 |
| EarningsYield | -0.08 | -0.10 | 0.35 | -1.46 | -1.82 |
