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Financials Ratios
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Inani Securities Ltd.
BSE CODE: 531672   |   NSE CODE: NA   |   ISIN CODE : INE224C01014   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 21.81
0 ( 0% )
 
Prev Close ( Rs.)
21.81
Open ( Rs.)
21.75
 
High ( Rs.)
22.00
Low ( Rs.)
21.00
 
Volume
948
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.25  2.90  0.99  0.87  0.87  
   CEPS(Rs)1.91  3.67  1.72  1.51  1.55  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)42.64  41.38  38.49  37.50  36.63  
   Tax Rate(%)25.07  26.42  25.54  25.58  20.30  
Margin Ratios          
   Core EBITDA Margin(%)-6.36  -55.49  -80.87  22.59  19.23  
   EBIT Margin(%)69.21  162.77  79.74  41.09  43.19  
   Pre Tax Margin(%)52.31  144.46  57.79  26.75  26.01  
   PAT Margin (%)39.20  106.30  43.02  19.91  20.73  
   Cash Profit Margin (%)59.61  134.61  74.78  34.52  37.04  
Performance Ratios          
   ROA(%)2.04  5.32  1.96  1.75  1.87  
   ROE(%)2.98  7.25  2.61  2.35  2.39  
   ROCE(%)5.02  10.88  4.68  4.58  4.63  
   Asset Turnover(x)0.05  0.05  0.05  0.09  0.09  
   Sales/Fixed Asset(x)0.14  0.13  0.13  0.25  0.27  
   Working Capital/Sales(x)0.18  0.15  0.11  0.23  0.22  
Efficiency Ratios          
   Fixed Capital/Sales(x)7.21  7.50  7.70  4.01  3.75  
   Receivable days152.90  381.50  884.73  478.85  595.46  
   Inventory Days44.12  34.27  19.87  10.47  10.95  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)18.36  10.70  25.70  25.29  19.04  
   PCE(x)12.07  8.45  14.79  14.58  10.66  
   Price/Book(x)0.54  0.75  0.66  0.59  0.45  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.96  4.65  5.80  1.26  0.36  
   EV/Core EBITDA(x)2.10  2.51  -57.04  2.28  0.66  
   EV/EBIT(x)2.83  2.86  7.27  3.06  0.84  
   EV/CE(x)0.14  0.30  0.34  0.10  0.03  
   M Cap / Sales7.20  11.38  11.06  5.03  3.95  
Growth Ratio          
   Net Sales Growth(%)17.30  18.34  -47.31  4.55  10.83  
   Core EBITDA Growth(%)-41.17  2258.76  -109.68  5.33  -3.16  
   EBIT Growth(%)-50.12  141.56  2.26  -0.54  4.50  
   PAT Growth(%)-56.75  192.38  13.89  0.40  31.40  
   EPS Growth(%)-56.75  192.39  13.89  0.40  31.39  
Financial Stability Ratios          
   Total Debt/Equity(x)0.07  0.01  0.01  0.03  0.06  
   Current Ratio(x)1.93  1.95  3.44  2.39  3.43  
   Quick Ratio(x)1.91  1.93  3.42  2.38  3.41  
   Interest Cover(x)4.10  8.89  3.63  2.87  2.51  
   Total Debt/Mcap(x)0.13  0.02  0.02  0.06  0.14