Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Indsil Hydro Power and Manganese Ltd.

GO
Market Cap. ( ₹ in Cr. ) 136.09 P/BV 0.74 Book Value ( ₹ ) 66.43
52 Week High/Low ( ₹ ) 73/35 FV/ML 10/1 P/E(X) 1.79
Book Closure 04/09/2025 EPS ( ₹ ) 27.38 Div Yield (%) 1.02

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.58-3.2534.39-16.83-15.23
Diluted EPS (Rs.)-3.58-3.2534.39-16.83-15.23
Cash EPS (Rs.)-1.99-0.3713.56-11.02-12.22
Book Value[Excl.RevalReserv]/Share (Rs.)36.0539.8846.3021.2347.25
Book Value[Incl.RevalReserv]/Share (Rs.)36.0539.8846.3021.2347.25
Revenue From Operations / Share (Rs.)41.9663.6275.0021.96186.27
PBDIT / Share (Rs.)2.496.9216.605.210.84
PBIT / Share (Rs.)1.255.4114.772.72-9.67
PBT / Share (Rs.)-2.990.519.10-14.78-23.13
Net Profit / Share (Rs.)-3.23-1.8911.73-13.51-22.74
NP After MI And SOA / Share (Rs.)-3.58-3.2534.39-16.83-15.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.9310.8722.1323.720.45
PBIT Margin (%)2.978.4919.6812.37-5.19
PBT Margin (%)-7.130.8112.13-67.29-12.41
Net Profit Margin (%)-7.69-2.9715.64-61.52-12.20
NP After MI And SOA Margin (%)-8.54-5.1145.85-76.62-8.17
Return on Networth / Equity (%)-9.94-8.1574.28-79.28-32.22
Return on Capital Employeed (%)2.169.4022.716.40-9.02
Return On Assets (%)-4.28-3.4833.13-16.93-5.57
Long Term Debt / Equity (X)0.300.170.170.520.37
Total Debt / Equity (X)0.940.940.822.303.08
Asset Turnover Ratio (%)0.470.640.730.110.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.021.391.371.010.69
Quick Ratio (X)0.450.160.120.120.14
Inventory Turnover Ratio (X)0.600.820.840.150.43
Dividend Payout Ratio (NP) (%)0.000.000.620.000.00
Dividend Payout Ratio (CP) (%)0.000.000.590.000.00
Earning Retention Ratio (%)0.000.0099.380.000.00
Cash Earning Retention Ratio (%)0.000.0099.410.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.581.422.930.740.06
Interest Coverage Ratio (Post Tax) (%)0.230.613.070.56-0.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)231.58206.35388.61178.75438.63
EV / Net Operating Revenue (X)1.991.171.862.930.84
EV / EBITDA (X)33.4810.738.4212.35186.18
MarketCap / Net Operating Revenue (X)1.050.491.290.520.04
Retention Ratios (%)0.000.0099.370.000.00
Price / BV (X)1.230.792.090.540.17
Price / Net Operating Revenue (X)1.050.491.290.520.04
EarningsYield-0.08-0.100.35-1.46-1.82
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.58
Diluted EPS (Rs.)-3.58
Cash EPS (Rs.)-1.99
Book Value[Excl.RevalReserv]/Share (Rs.)36.05
Book Value[Incl.RevalReserv]/Share (Rs.)36.05
Revenue From Operations / Share (Rs.)41.96
PBDIT / Share (Rs.)2.49
PBIT / Share (Rs.)1.25
PBT / Share (Rs.)-2.99
Net Profit / Share (Rs.)-3.23
NP After MI And SOA / Share (Rs.)-3.58
PROFITABILITY RATIOS 
PBDIT Margin (%)5.93
PBIT Margin (%)2.97
PBT Margin (%)-7.13
Net Profit Margin (%)-7.69
NP After MI And SOA Margin (%)-8.54
Return on Networth / Equity (%)-9.94
Return on Capital Employeed (%)2.16
Return On Assets (%)-4.28
Long Term Debt / Equity (X)0.30
Total Debt / Equity (X)0.94
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)2.02
Quick Ratio (X)0.45
Inventory Turnover Ratio (X)0.60
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.58
Interest Coverage Ratio (Post Tax) (%)0.23
VALUATION RATIOS 
Enterprise Value (Cr.)231.58
EV / Net Operating Revenue (X)1.99
EV / EBITDA (X)33.48
MarketCap / Net Operating Revenue (X)1.05
Retention Ratios (%)0.00
Price / BV (X)1.23
Price / Net Operating Revenue (X)1.05
EarningsYield-0.08