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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
IBL Finance Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)1.171.150.29-0.07
Diluted EPS (Rs.)1.171.150.29-0.07
Cash EPS (Rs.)1.022.181.47-0.10
Book Value[Excl.RevalReserv]/Share (Rs.)22.7722.5410.909.59
Book Value[Incl.RevalReserv]/Share (Rs.)22.7722.5410.909.59
Revenue From Operations / Share (Rs.)5.7114.6410.033.45
PBDIT / Share (Rs.)1.504.422.15-0.07
PBIT / Share (Rs.)1.404.371.99-0.26
PBT / Share (Rs.)1.233.021.73-0.28
Net Profit / Share (Rs.)0.922.121.31-0.30
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)26.2530.2321.41-2.15
PBIT Margin (%)24.5429.8419.83-7.81
PBT Margin (%)21.4920.6317.28-8.23
Net Profit Margin (%)16.1614.4913.06-8.77
Return on Networth / Equity (%)4.059.4112.02-3.15
Return on Capital Employeed (%)5.8019.2517.98-2.77
Return On Assets (%)3.448.694.17-2.91
Total Debt / Equity (X)0.080.001.800.00
Asset Turnover Ratio (%)0.310.820.480.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)7.1014.121.5214.17
Quick Ratio (X)7.1014.121.5214.17
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)8.603.288.41-5.17
Interest Coverage Ratio (Post Tax) (%)6.302.576.13-20.02
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)128.320.000.000.00
EV / Net Operating Revenue (X)9.090.000.000.00
EV / EBITDA (X)34.610.000.000.00
MarketCap / Net Operating Revenue (X)9.110.000.000.00
Price / BV (X)2.280.000.000.00
Price / Net Operating Revenue (X)9.110.000.000.00
EarningsYield0.010.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.17
Diluted EPS (Rs.)1.17
Cash EPS (Rs.)1.02
Book Value[Excl.RevalReserv]/Share (Rs.)22.77
Book Value[Incl.RevalReserv]/Share (Rs.)22.77
Revenue From Operations / Share (Rs.)5.71
PBDIT / Share (Rs.)1.50
PBIT / Share (Rs.)1.40
PBT / Share (Rs.)1.23
Net Profit / Share (Rs.)0.92
PROFITABILITY RATIOS 
PBDIT Margin (%)26.25
PBIT Margin (%)24.54
PBT Margin (%)21.49
Net Profit Margin (%)16.16
Return on Networth / Equity (%)4.05
Return on Capital Employeed (%)5.80
Return On Assets (%)3.44
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)7.10
Quick Ratio (X)7.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.60
Interest Coverage Ratio (Post Tax) (%)6.30
VALUATION RATIOS 
Enterprise Value (Cr.)128.32
EV / Net Operating Revenue (X)9.09
EV / EBITDA (X)34.61
MarketCap / Net Operating Revenue (X)9.11
Price / BV (X)2.28
Price / Net Operating Revenue (X)9.11
EarningsYield0.01