Intellect Design Arena Limited (NSE: INTELLECT)

Intellect Design Arena Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	113,557	150,069	55,728	127,254	98,401	7,198
Market Cap Growth	37.87%	169.29%	-56.21%	29.32%	1267.03%	-73.14%
Enterprise Value	111,356	148,825	51,581	125,135	97,728	4,391
Last Close Price	819.80	1093.15	407.63	935.47	731.96	53.81
PE Ratio	40.75	46.72	20.85	36.45	37.45	45.01
Forward PE	29.74	35.60	18.83	30.95	33.45	8.50
PS Ratio	4.62	5.99	2.50	6.78	6.57	0.53
PB Ratio	4.37	6.12	2.69	6.99	7.00	0.68
P/TBV Ratio	7.32	8.74	4.03	10.54	11.69	1.25
P/FCF Ratio	70.74	63.27	654.93	39.31	28.15	-
P/OCF Ratio	41.10	36.59	31.96	28.10	21.24	16.52
PEG Ratio	1.42	1.48	2.40	1.36	0.20	0.71
EV/Sales Ratio	4.62	5.94	2.31	6.66	6.53	0.33
EV/EBITDA Ratio	29.35	34.99	15.57	32.06	32.99	21.92
EV/EBIT Ratio	33.32	36.78	16.43	33.41	35.00	233.68
EV/FCF Ratio	69.37	62.74	606.19	38.66	27.96	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.06	0.28
Debt / EBITDA Ratio	0.17	0.10	0.08	0.05	0.26	7.78
Debt / FCF Ratio	0.40	0.19	3.19	0.06	0.24	-
Asset Turnover	0.74	0.80	0.81	0.81	0.77	0.77
Quick Ratio	1.07	1.93	1.60	1.67	1.50	1.15
Current Ratio	2.33	2.04	1.75	1.85	1.71	1.30
Return on Equity (ROE)	11.83%	14.28%	13.81%	21.72%	21.50%	1.69%
Return on Assets (ROA)	6.35%	8.04%	7.16%	10.09%	8.92%	0.07%
Return on Capital (ROIC)	8.38%	11.02%	9.96%	14.06%	12.27%	0.09%
Earnings Yield	2.45%	2.14%	4.80%	2.74%	2.67%	2.22%
FCF Yield	1.41%	1.58%	0.15%	2.54%	3.55%	-12.70%
Dividend Yield	0.43%	0.32%	0.61%	0.27%	-	-
Payout Ratio	16.96%	10.49%	13.12%	0.23%	0.51%	-
Buyback Yield / Dilution	-1.74%	-1.17%	-0.07%	-2.03%	-1.35%	-1.75%
Total Shareholder Return	-1.31%	-0.85%	0.54%	-1.76%	-1.35%	-1.75%

Source: S&P Capital IQ. Standard template. Financial Sources.