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Intellivate Capital Ventures 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.) |
0.30 |
-0.07 |
0.05 |
0.04 |
0.01 |
Adjusted Cash EPS (Rs.) |
0.30 |
-0.07 |
0.05 |
0.04 |
0.01 |
Reported EPS (Rs.) |
0.30 |
-0.07 |
0.05 |
0.04 |
0.01 |
Reported Cash EPS (Rs.) |
0.30 |
-0.07 |
0.05 |
0.04 |
0.01 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.01 |
-0.10 |
0.06 |
0.06 |
0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) |
4.52 |
1.70 |
1.77 |
1.72 |
1.68 |
Book Value (Incl Rev Res) Per Share (Rs.) |
4.52 |
1.70 |
1.77 |
1.72 |
1.68 |
Net Operating Income Per Share (Rs.) |
0.11 |
0.00 |
0.11 |
0.11 |
0.11 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.91 |
0.00 |
56.59 |
49.85 |
14.90 |
Adjusted Cash Margin (%) |
38.49 |
-337.28 |
42.09 |
37.15 |
11.82 |
Adjusted Return On Net Worth (%) |
6.62 |
-4.17 |
2.75 |
2.48 |
0.80 |
Reported Return On Net Worth (%) |
6.62 |
-4.17 |
2.75 |
2.48 |
0.80 |
Return On long Term Funds (%) |
5.84 |
-4.77 |
3.75 |
3.38 |
1.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.55 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
37.27 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.07 |
0.07 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.60 |
143.10 |
5.58 |
27.14 |
11.14 |
Current Ratio (Inc. ST Loans) |
0.67 |
143.10 |
5.58 |
27.14 |
11.14 |
Quick Ratio |
6.60 |
142.25 |
5.58 |
27.13 |
11.14 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.07 |
0.07 |
0.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.05 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
2.47 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
2.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
2.40 |
0.00 |
1.73 |
1.63 |
1.72 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.93 |
0.00 |
0.93 |
0.98 |
0.89 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |