|
Interise Trust
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
7407.12 Cr.
|
P/BV
|
2.26
|
Book Value (Rs.)
|
48.62
|
|
52 Week High/Low (Rs.)
|
113/110
|
FV/ML
|
98/25000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
15/11/2025
|
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.61 | -6.46 | -8.45 | -7.58 | -11.93 |
| Diluted EPS (Rs.) | -1.61 | -6.46 | -8.45 | -7.58 | -11.93 |
| Cash EPS (Rs.) | 8.47 | 5.48 | 1.79 | 1.77 | -1.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.53 | 54.28 | 68.65 | 85.15 | 94.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.53 | 54.28 | 68.65 | 85.15 | 94.27 |
| Revenue From Operations / Share (Rs.) | 28.51 | 29.73 | 25.15 | 22.50 | 14.80 |
| PBDIT / Share (Rs.) | 20.12 | 19.29 | 14.53 | 14.83 | 5.09 |
| PBIT / Share (Rs.) | 10.20 | 7.75 | 4.82 | 5.96 | -0.16 |
| PBT / Share (Rs.) | -2.17 | -6.93 | -9.37 | -7.65 | -9.03 |
| Net Profit / Share (Rs.) | -1.44 | -6.04 | -7.91 | -7.09 | -7.24 |
| NP After MI And SOA / Share (Rs.) | -1.44 | -6.04 | -7.91 | -7.09 | -7.24 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 70.58 | 64.87 | 57.76 | 65.90 | 34.42 |
| PBIT Margin (%) | 35.79 | 26.08 | 19.19 | 26.49 | -1.12 |
| PBT Margin (%) | -7.62 | -23.31 | -37.26 | -34.02 | -61.02 |
| Net Profit Margin (%) | -5.06 | -20.33 | -31.45 | -31.54 | -48.93 |
| NP After MI And SOA Margin (%) | -5.06 | -20.33 | -31.45 | -31.54 | -48.93 |
| Return on Networth / Equity (%) | -2.55 | -11.14 | -11.52 | -8.33 | -7.68 |
| Return on Capital Employeed (%) | 5.51 | 4.13 | 2.38 | 2.69 | -0.07 |
| Return On Assets (%) | -0.71 | -2.90 | -3.51 | -2.95 | -2.93 |
| Long Term Debt / Equity (X) | 1.24 | 1.05 | 0.84 | 0.68 | 0.66 |
| Total Debt / Equity (X) | 1.31 | 1.12 | 0.88 | 0.68 | 0.66 |
| Asset Turnover Ratio (%) | 0.17 | 0.13 | 0.07 | 0.06 | 0.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.74 | 0.92 | 0.95 | 1.19 | 1.13 |
| Quick Ratio (X) | 0.74 | 0.92 | 0.95 | 1.19 | 1.13 |
| Inventory Turnover Ratio (X) | 721.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -1004.07 | -137.69 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 171.05 | 151.78 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 1104.07 | 237.69 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | -71.05 | -51.78 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.63 | 1.31 | 1.02 | 1.09 | 0.57 |
| Interest Coverage Ratio (Post Tax) (%) | 0.88 | 0.58 | 0.44 | 0.47 | 0.18 |
| Retention Ratios (%) | 1104.07 | 237.69 | 0.00 | 0.00 | 0.00 |
