INTEGRA CAPITAL LTD.
Market Cap.(`)
|
7.01 Cr.
|
P/BV
|
1.44
|
Book Value (`)
|
10.36
|
52 Week High/Low ( ` )
|
22/12
|
FV/ML
|
10/1
|
P/E(X)
|
29.92
|
Book Closure
|
24/09/2024
|
EPS (`)
|
0.50
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.50 | 2.04 | -0.65 | 0.20 | 0.83 |
Diluted EPS (Rs.) | 0.50 | 2.04 | -0.65 | 0.20 | 0.83 |
Cash EPS (Rs.) | 0.48 | 1.98 | -0.63 | 0.19 | 0.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.35 | 9.87 | 7.89 | 8.52 | 8.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.35 | 9.87 | 7.89 | 8.52 | 8.33 |
Revenue From Operations / Share (Rs.) | 0.59 | 2.58 | 0.20 | 0.69 | 1.14 |
PBDIT / Share (Rs.) | 0.08 | 2.01 | -0.63 | 0.33 | 0.86 |
PBIT / Share (Rs.) | 0.08 | 2.01 | -0.63 | 0.33 | 0.86 |
PBT / Share (Rs.) | 0.70 | 2.01 | -0.63 | 0.32 | 0.86 |
Net Profit / Share (Rs.) | 0.48 | 1.98 | -0.63 | 0.19 | 0.80 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.88 | 77.69 | -301.24 | 48.55 | 76.09 |
PBIT Margin (%) | 13.88 | 77.69 | -301.24 | 48.55 | 76.09 |
PBT Margin (%) | 118.52 | 77.69 | -301.24 | 47.20 | 76.09 |
Net Profit Margin (%) | 81.72 | 76.48 | -301.24 | 27.61 | 70.45 |
Return on Networth / Equity (%) | 4.66 | 20.02 | -7.98 | 2.23 | 9.60 |
Return on Capital Employeed (%) | 0.77 | 20.31 | -7.98 | 3.88 | 10.31 |
Return On Assets (%) | 4.55 | 19.93 | -7.97 | 2.20 | 9.52 |
Asset Turnover Ratio (%) | 0.05 | 0.28 | 0.02 | 0.08 | 0.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 337.24 | 279.55 | 616.62 | 293.15 | 317.93 |
Quick Ratio (X) | 337.24 | 279.55 | 616.62 | 293.15 | 317.93 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 35.93 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 21.43 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6.37 | 9.21 | 10.88 | 9.82 | 4.90 |
EV / Net Operating Revenue (X) | 22.23 | 7.34 | 107.14 | 29.28 | 8.90 |
EV / EBITDA (X) | 160.15 | 9.45 | -35.57 | 60.31 | 11.70 |
MarketCap / Net Operating Revenue (X) | 23.42 | 7.35 | 107.24 | 29.38 | 8.98 |
Price / BV (X) | 1.34 | 1.93 | 2.84 | 2.38 | 1.22 |
Price / Net Operating Revenue (X) | 23.46 | 7.35 | 107.42 | 29.42 | 8.99 |
EarningsYield | 0.03 | 0.10 | -0.02 | 0.01 | 0.07 |