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Intrasoft Technologies 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.) |
0.10 |
2.25 |
2.20 |
0.81 |
0.97 |
Adjusted Cash EPS (Rs.) |
0.45 |
2.75 |
2.85 |
1.58 |
1.80 |
Reported EPS (Rs.) |
0.10 |
2.25 |
2.20 |
0.81 |
0.97 |
Reported Cash EPS (Rs.) |
0.45 |
2.75 |
2.85 |
1.58 |
1.80 |
Dividend Per Share |
0.00 |
1.00 |
1.00 |
1.00 |
2.00 |
Operating Profit Per Share (Rs.) |
-1.61 |
-0.44 |
-1.34 |
-1.69 |
-1.85 |
Book Value (Excl Rev Res) Per Share (Rs.) |
77.28 |
78.35 |
77.10 |
75.78 |
77.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
77.28 |
78.35 |
77.10 |
75.78 |
77.54 |
Net Operating Income Per Share (Rs.) |
4.29 |
5.47 |
4.77 |
4.68 |
5.20 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-37.59 |
-8.08 |
-28.08 |
-36.02 |
-35.49 |
Adjusted Cash Margin (%) |
6.14 |
31.05 |
32.23 |
19.50 |
20.18 |
Adjusted Return On Net Worth (%) |
0.12 |
2.86 |
2.85 |
1.06 |
1.25 |
Reported Return On Net Worth (%) |
0.12 |
2.86 |
2.85 |
1.06 |
1.25 |
Return On long Term Funds (%) |
1.36 |
3.10 |
2.68 |
1.26 |
1.32 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
91.40 |
99.65 |
99.99 |
99.64 |
100.00 |
Fixed Assets Turnover Ratio |
0.05 |
0.07 |
0.06 |
0.06 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.85 |
5.33 |
3.73 |
3.61 |
2.73 |
Current Ratio (Inc. ST Loans) |
2.21 |
5.12 |
3.72 |
3.58 |
2.73 |
Quick Ratio |
1.34 |
0.45 |
0.95 |
0.84 |
0.64 |
Fixed Assets Turnover Ratio |
0.05 |
0.07 |
0.06 |
0.06 |
0.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
220.58 |
36.32 |
35.11 |
152.08 |
133.65 |
Dividend payout Ratio (Cash Profit) |
220.58 |
36.32 |
35.11 |
152.08 |
133.65 |
Earning Retention Ratio |
-948.46 |
55.51 |
54.54 |
-198.09 |
-147.49 |
Cash Earnings Retention Ratio |
-120.58 |
63.68 |
64.89 |
-52.08 |
-33.65 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
16.04 |
0.10 |
0.00 |
0.17 |
0.00 |
Financial Charges Coverage Ratio |
4.54 |
82.89 |
155.12 |
70.37 |
179.53 |
Fin. Charges Cov.Ratio (Post Tax) |
2.39 |
78.40 |
163.58 |
65.01 |
175.14 |
|
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 |
97.64 |
92.75 |
98.68 |
100.94 |
100.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.83 |
0.84 |
0.81 |
0.82 |
0.82 |
Bonus Component In Equity Capital (%) |
69.95 |
69.95 |
69.95 |
69.95 |
69.95 |