GMR Infrastructure Ltd. - Research Center
532754 GMRINFRA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.30 | 0.02 | -0.01 | 0.52 | 0.33 |
| Adjusted cash EPS (Rs) | 0.32 | 0.03 | - | 0.52 | 0.33 |
| Reported EPS (Rs) | 0.30 | 0.15 | 0.03 | 0.53 | 0.34 |
| Reported cash EPS (Rs) | 0.32 | 0.16 | 0.03 | 0.53 | 0.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.76 | 0.51 | 0.16 | 0.69 | 0.48 |
| Book value (excl rev res) per share EPS (Rs) | 18.57 | 18.42 | 15.92 | 31.32 | 30.78 |
| Book value (incl rev res) per share EPS (Rs) | 18.57 | 18.42 | 15.92 | 31.32 | 30.78 |
| Net operating income per share EPS (Rs) | 3.55 | 1.75 | 0.41 | 0.87 | 0.56 |
| Free reserves per share EPS (Rs) | - | 17.31 | 14.92 | 29.23 | 28.67 |
| Profitability ratios | |||||
| Operating margin (%) | 21.51 | 29.56 | 39.52 | 78.98 | 85.77 |
| Gross profit margin (%) | 20.97 | 28.84 | 38.91 | 78.92 | 85.64 |
| Net profit margin (%) | 8.41 | 8.61 | 8.33 | 61.16 | 60.21 |
| Adjusted cash margin (%) | 8.84 | 1.96 | -1.08 | 60.19 | 58.86 |
| Adjusted return on net worth (%) | 1.64 | 0.11 | -0.04 | 1.68 | 1.09 |
| Reported return on net worth (%) | 1.66 | 0.82 | 0.23 | 1.71 | 1.11 |
| Return on long term funds (%) | 3.70 | 2.23 | 0.89 | 2.08 | 1.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.24 | 0.30 | 0.05 | 0.06 |
| Total debt/equity | 0.38 | 0.33 | 0.44 | 0.07 | 0.08 |
| Owners fund as % of total source | 72.38 | 75.10 | 69.39 | 93.13 | 92.12 |
| Fixed assets turnover ratio | 0.14 | 7.69 | 5.98 | 95.91 | 60.10 |
| Liquidity ratios | |||||
| Current ratio | 4.69 | 7.21 | 27.11 | 113.08 | 62.15 |
| Current ratio (inc. st loans) | 2.28 | 2.57 | 2.51 | 11.61 | 5.30 |
| Quick ratio | 4.65 | 7.18 | 26.94 | 113.06 | 62.15 |
| Inventory turnover ratio | 43.58 | 65.97 | 1,038.00 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 21.79 | 176.94 | - | 4.37 | 7.82 |
| Financial charges coverage ratio | 1.75 | 1.12 | 0.97 | 5.31 | 3.53 |
| Fin. charges cov.ratio (post tax) | 1.65 | 1.35 | 1.20 | 5.11 | 3.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.35 | 0.92 | 0.47 | 2.84 |
| Exports as percent of total sales | 2.74 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.71 | 0.73 | 0.66 | 0.78 |
| Bonus component in equity capital (%) | 27.17 | 27.17 | 28.84 | 29.04 | 29.04 |
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