Delma Infrastructure Ltd. - Research Center
512121 DELINFRA Group (ZY) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -33.39 | -8.90 | -15.27 | -0.25 | -1.09 |
| Adjusted cash EPS (Rs) | -33.39 | -8.90 | -15.27 | 0.10 | -1.09 |
| Reported EPS (Rs) | -35.67 | -11.19 | -15.27 | -0.25 | 15.59 |
| Reported cash EPS (Rs) | -35.67 | -11.19 | -15.27 | 0.10 | 15.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -33.62 | -18.92 | -12.06 | 0.10 | -1.47 |
| Book value (excl rev res) per share EPS (Rs) | -29.04 | 6.63 | 17.82 | 33.09 | 33.35 |
| Book value (incl rev res) per share EPS (Rs) | -29.04 | 6.63 | 17.82 | 33.09 | 33.35 |
| Net operating income per share EPS (Rs) | - | - | - | 0.14 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | 75.95 | - |
| Gross profit margin (%) | - | - | - | -182.82 | - |
| Net profit margin (%) | - | - | - | -182.82 | 4,154.85 |
| Adjusted cash margin (%) | -14,386.51 | -88.67 | - | 75.95 | -291.75 |
| Adjusted return on net worth (%) | - | -134.20 | -85.67 | -0.77 | -3.28 |
| Reported return on net worth (%) | - | -168.61 | -85.67 | -0.77 | 46.74 |
| Return on long term funds (%) | - | -133.83 | -67.68 | -0.77 | -3.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 6.50 | 0.70 | 0.10 | - |
| Owners fund as % of total source | -178.33 | 13.33 | 58.49 | 90.44 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.28 | 22.78 | 4.42 | 113.76 | 11.04 |
| Current ratio (inc. st loans) | 0.49 | 1.15 | 1.83 | 9.66 | 11.04 |
| Quick ratio | 2.28 | 22.78 | 4.42 | 113.76 | 11.04 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 32.73 | - |
| Financial charges coverage ratio | -8,880.99 | -363.16 | -2,882.47 | - | - |
| Fin. charges cov.ratio (post tax) | -9,488.32 | -456.53 | -3,647.40 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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