Inter Globe Finance Ltd. - Research Center
511391 INTRGLB Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.71 | 3.14 | 1.86 | 0.79 | 2.44 |
| Adjusted cash EPS (Rs) | 2.84 | 3.33 | 2.11 | 1.10 | 2.80 |
| Reported EPS (Rs) | 2.71 | -2.29 | -0.97 | -4.78 | 0.43 |
| Reported cash EPS (Rs) | 2.84 | -2.11 | -0.72 | -4.47 | 0.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.57 | 6.64 | 5.25 | 3.73 | 5.81 |
| Book value (excl rev res) per share EPS (Rs) | 130.43 | 127.66 | 129.94 | 130.93 | 135.74 |
| Book value (incl rev res) per share EPS (Rs) | 130.43 | 127.66 | 129.94 | 130.93 | 135.74 |
| Net operating income per share EPS (Rs) | 31.22 | 30.78 | 41.64 | 12.95 | 20.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.83 | 21.56 | 12.60 | 28.82 | 28.80 |
| Gross profit margin (%) | 17.42 | 20.97 | 12.00 | 26.42 | 27.01 |
| Net profit margin (%) | 8.67 | -7.44 | -2.34 | -36.90 | 2.16 |
| Adjusted cash margin (%) | 9.04 | 10.77 | 5.04 | 8.48 | 13.82 |
| Adjusted return on net worth (%) | 2.07 | 2.46 | 1.42 | 0.60 | 1.79 |
| Reported return on net worth (%) | 2.07 | -1.79 | -0.75 | -3.65 | 0.32 |
| Return on long term funds (%) | 4.27 | 5.12 | 3.92 | 2.67 | 4.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.03 | 0.01 | 0.03 | - |
| Owners fund as % of total source | 96.56 | 96.72 | 98.46 | 96.91 | 99.52 |
| Fixed assets turnover ratio | 0.23 | 0.23 | 0.31 | 0.09 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 7.50 | 6.91 | 9.15 | 10.98 | 20.53 |
| Current ratio (inc. st loans) | 5.17 | 4.97 | 7.30 | 6.77 | 17.24 |
| Quick ratio | 5.74 | 5.54 | 7.71 | 9.63 | 17.24 |
| Inventory turnover ratio | 0.23 | 0.23 | 0.31 | 0.09 | 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.64 | 1.30 | 0.96 | 3.77 | 0.23 |
| Financial charges coverage ratio | 2.80 | 3.09 | 2.20 | 1.57 | 2.07 |
| Fin. charges cov.ratio (post tax) | 2.39 | 0.02 | 0.70 | -0.84 | 1.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.98 | 0.21 | 0.54 | 0.24 | 0.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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