Intrasoft Technologies Ltd. - Research Center
533181 ISFT Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.75 | 0.09 | 2.25 | 2.20 | 0.80 |
| Adjusted cash EPS (Rs) | 2.05 | 0.45 | 2.75 | 2.85 | 1.58 |
| Reported EPS (Rs) | 1.75 | 0.09 | 2.25 | 2.20 | 0.80 |
| Reported cash EPS (Rs) | 2.05 | 0.45 | 2.75 | 2.85 | 1.58 |
| Dividend per share | - | - | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | -1.31 | -1.61 | -0.44 | -1.34 | -1.69 |
| Book value (excl rev res) per share EPS (Rs) | 84.96 | 77.28 | 78.35 | 77.10 | 75.78 |
| Book value (incl rev res) per share EPS (Rs) | 84.96 | 77.28 | 78.35 | 77.10 | 75.78 |
| Net operating income per share EPS (Rs) | 3.62 | 4.29 | 5.47 | 4.77 | 4.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -36.08 | -37.59 | -8.08 | -28.08 | -36.02 |
| Gross profit margin (%) | -44.45 | -45.93 | -17.32 | -41.66 | -52.56 |
| Net profit margin (%) | 48.22 | 2.22 | 41.04 | 46.05 | 17.22 |
| Adjusted cash margin (%) | 23.29 | 6.14 | 31.05 | 32.23 | 19.50 |
| Adjusted return on net worth (%) | 2.05 | 0.12 | 2.86 | 2.85 | 1.06 |
| Reported return on net worth (%) | 2.05 | 0.12 | 2.86 | 2.85 | 1.06 |
| Return on long term funds (%) | 3.84 | 1.36 | 3.10 | 2.68 | 1.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.06 | - | - | - |
| Total debt/equity | 0.11 | 0.09 | - | - | - |
| Owners fund as % of total source | 89.31 | 91.40 | 99.65 | 99.99 | 99.64 |
| Fixed assets turnover ratio | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 11.89 | 5.85 | 5.33 | 3.73 | 3.61 |
| Current ratio (inc. st loans) | 4.14 | 2.21 | 5.12 | 3.72 | 3.58 |
| Quick ratio | 8.02 | 1.34 | 0.44 | 0.95 | 0.83 |
| Inventory turnover ratio | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 1,048.46 | 44.49 | 45.46 | 298.09 |
| Dividend payout ratio (cash profit) | - | 220.58 | 36.32 | 35.11 | 152.08 |
| Earning retention ratio | 100.00 | -948.46 | 55.51 | 54.54 | -198.09 |
| Cash earnings retention ratio | 100.00 | -120.58 | 63.68 | 64.89 | -52.08 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.96 | 16.04 | 0.09 | - | 0.17 |
| Financial charges coverage ratio | 4.98 | 4.54 | 82.89 | 155.12 | 70.37 |
| Fin. charges cov.ratio (post tax) | 3.64 | 2.39 | 78.40 | 163.58 | 65.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 100.00 | 97.64 | 92.75 | 98.68 | 100.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.83 | 0.84 | 0.80 | 0.81 |
| Bonus component in equity capital (%) | 63.17 | 69.95 | 69.95 | 69.95 | 69.95 |
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