Integra Telecommunication & Software Ltd. - Research Center
536868 INTELSOFT Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.65 | 1.27 | -0.17 | -0.07 | -0.07 |
| Adjusted cash EPS (Rs) | 0.65 | 1.27 | -0.16 | -0.07 | -0.07 |
| Reported EPS (Rs) | 0.65 | 1.27 | -0.17 | -0.07 | -0.07 |
| Reported cash EPS (Rs) | 0.65 | 1.27 | -0.16 | -0.07 | -0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.54 | 1.14 | -0.25 | -0.07 | -0.09 |
| Book value (excl rev res) per share EPS (Rs) | 9.99 | 9.34 | 8.07 | 8.24 | 8.31 |
| Book value (incl rev res) per share EPS (Rs) | 9.99 | 9.34 | 8.07 | 8.24 | 8.31 |
| Net operating income per share EPS (Rs) | 0.88 | 1.38 | - | 0.03 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 61.39 | 82.63 | - | -189.04 | - |
| Gross profit margin (%) | 61.06 | 82.47 | - | -189.04 | - |
| Net profit margin (%) | 74.22 | 92.03 | - | -189.04 | - |
| Adjusted cash margin (%) | 59.65 | 83.48 | -199.87 | -189.04 | -323.55 |
| Adjusted return on net worth (%) | 6.53 | 13.60 | -2.13 | -0.89 | -0.87 |
| Reported return on net worth (%) | 6.53 | 13.60 | -2.13 | -0.89 | -0.87 |
| Return on long term funds (%) | 7.24 | 13.37 | -2.10 | -0.89 | -0.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.02 | - | - | - |
| Total debt/equity | 0.04 | 0.02 | 0.01 | - | - |
| Owners fund as % of total source | 95.61 | 97.43 | 98.76 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.08 | 0.15 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 38.14 | 46.56 | 82.98 | 2,176.19 | 80.57 |
| Current ratio (inc. st loans) | 38.14 | 46.56 | 27.48 | 2,176.19 | 80.57 |
| Quick ratio | 38.14 | 46.56 | 82.98 | 2,176.19 | 80.57 |
| Inventory turnover ratio | 0.08 | 0.14 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.69 | 0.19 | - | - | - |
| Financial charges coverage ratio | 33.88 | 105.75 | -79.00 | - | - |
| Fin. charges cov.ratio (post tax) | 30.25 | 105.76 | -79.00 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.42 | 0.39 | - | 12.95 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.32 |
| Bonus component in equity capital (%) | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 |
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