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Intellect Design Arena Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
9.87 |
15.02 |
15.59 |
-2.75 |
10.40 |
Adjusted Cash EPS (Rs.) |
15.77 |
20.15 |
19.35 |
0.92 |
13.05 |
Reported EPS (Rs.) |
9.87 |
15.02 |
15.59 |
-2.36 |
10.40 |
Reported Cash EPS (Rs.) |
15.77 |
20.15 |
19.35 |
1.31 |
13.05 |
Dividend Per Share |
2.50 |
2.50 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
17.70 |
23.17 |
19.91 |
1.25 |
10.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
113.86 |
108.16 |
89.20 |
67.48 |
70.59 |
Book Value (Incl Rev Res) Per Share (Rs.) |
113.86 |
108.16 |
89.20 |
67.48 |
70.59 |
Net Operating Income Per Share (Rs.) |
108.32 |
94.15 |
75.45 |
56.02 |
71.08 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.33 |
24.61 |
26.38 |
2.23 |
14.19 |
Adjusted Cash Margin (%) |
14.13 |
20.99 |
25.25 |
1.60 |
17.32 |
Adjusted Return On Net Worth (%) |
8.67 |
13.88 |
17.47 |
-4.06 |
14.73 |
Reported Return On Net Worth (%) |
8.67 |
13.88 |
17.47 |
-3.50 |
14.73 |
Return On long Term Funds (%) |
13.23 |
18.36 |
19.27 |
-0.97 |
15.51 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.01 |
0.04 |
0.07 |
Owners fund as % of total Source |
100.00 |
100.00 |
99.36 |
80.24 |
90.30 |
Fixed Assets Turnover Ratio |
0.98 |
0.96 |
0.87 |
0.69 |
1.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.66 |
1.66 |
2.00 |
2.37 |
2.55 |
Current Ratio (Inc. ST Loans) |
1.66 |
1.66 |
2.00 |
1.63 |
2.30 |
Quick Ratio |
1.65 |
1.61 |
1.88 |
2.30 |
2.43 |
Fixed Assets Turnover Ratio |
0.98 |
0.96 |
0.87 |
0.69 |
1.01 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
15.65 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
15.65 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
75.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
84.35 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.03 |
17.98 |
0.58 |
Financial Charges Coverage Ratio |
129.82 |
113.52 |
37.36 |
2.50 |
16.58 |
Fin. Charges Cov.Ratio (Post Tax) |
98.66 |
92.50 |
35.31 |
2.09 |
16.08 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
60.69 |
60.05 |
75.60 |
77.41 |
82.32 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.38 |
0.41 |
0.32 |
0.33 |
0.32 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |