Reliance Infrastructure Ltd. - Research Center
500390 RELINFRA Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 76.71 | 34.46 | 40.00 | 31.11 | 24.69 |
| Adjusted cash EPS (Rs) | 86.89 | 46.18 | 53.06 | 41.95 | 34.12 |
| Reported EPS (Rs) | 76.06 | 40.42 | 47.03 | 50.39 | 45.86 |
| Reported cash EPS (Rs) | 86.24 | 52.14 | 60.09 | 61.22 | 55.28 |
| Dividend per share | 7.30 | 7.20 | 7.10 | 7.00 | 6.30 |
| Operating profit per share (Rs) | 99.81 | 23.29 | 35.74 | 19.22 | 22.73 |
| Book value (excl rev res) per share EPS (Rs) | 705.00 | 642.64 | 574.81 | 466.07 | 433.76 |
| Book value (incl rev res) per share EPS (Rs) | 705.00 | 660.66 | 596.69 | 492.16 | 460.98 |
| Net operating income per share EPS (Rs) | 680.89 | 344.69 | 400.52 | 426.51 | 267.68 |
| Free reserves per share EPS (Rs) | - | 550.66 | 478.82 | 396.63 | 369.71 |
| Profitability ratios | |||||
| Operating margin (%) | 14.65 | 6.75 | 8.92 | 4.50 | 8.49 |
| Gross profit margin (%) | 13.16 | 3.35 | 5.66 | 1.96 | 4.96 |
| Net profit margin (%) | 10.74 | 10.55 | 10.69 | 10.73 | 15.34 |
| Adjusted cash margin (%) | 12.27 | 12.05 | 12.06 | 8.93 | 11.41 |
| Adjusted return on net worth (%) | 10.88 | 5.36 | 6.95 | 6.67 | 5.69 |
| Reported return on net worth (%) | 10.78 | 6.28 | 8.18 | 10.81 | 10.57 |
| Return on long term funds (%) | 13.24 | 7.14 | 9.74 | 9.66 | 9.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.08 | 0.10 | 0.14 | 0.06 |
| Total debt/equity | 0.49 | 0.23 | 0.29 | 0.69 | 0.48 |
| Owners fund as % of total source | 66.96 | 81.23 | 77.37 | 58.96 | 67.19 |
| Fixed assets turnover ratio | 0.72 | 1.14 | 1.33 | 1.40 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 1.46 | 1.15 | 1.73 | 1.55 | 2.47 |
| Current ratio (inc. st loans) | 1.04 | 0.97 | 1.26 | 0.74 | 1.06 |
| Quick ratio | 1.44 | 1.11 | 1.66 | 1.45 | 2.37 |
| Inventory turnover ratio | 57.88 | 59.11 | 59.45 | 55.96 | 40.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.15 | 20.56 | 15.94 | 16.19 | 15.93 |
| Dividend payout ratio (cash profit) | 9.83 | 15.94 | 12.47 | 13.33 | 13.21 |
| Earning retention ratio | 88.94 | 75.88 | 81.25 | 73.77 | 70.41 |
| Cash earnings retention ratio | 90.24 | 82.01 | 85.87 | 80.55 | 78.59 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.00 | 3.21 | 3.17 | 7.73 | 6.21 |
| Financial charges coverage ratio | 5.87 | 6.79 | 6.28 | 4.25 | 4.13 |
| Fin. charges cov.ratio (post tax) | 4.99 | 6.75 | 6.04 | 5.19 | 5.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 13.87 | 29.77 | 34.17 | 44.32 | 39.50 |
| Selling cost Component | - | 1.69 | 1.82 | 1.79 | 2.36 |
| Exports as percent of total sales | 0.07 | 1.26 | 0.43 | 0.96 | 0.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.49 | 0.52 | 0.63 | 0.53 |
| Bonus component in equity capital (%) | 3.07 | 3.02 | 3.30 | 3.57 | 3.43 |
© 2013 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback