SREI Infrastructure Finance Ltd. - Research Center
523756 SREINFRA Group (B) 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) | 1.58 | 2.73 | 9.91 | 4.22 | 3.78 |
| Adjusted cash EPS (Rs) | 1.89 | 3.09 | 10.78 | 4.88 | 6.94 |
| Reported EPS (Rs) | 1.15 | 2.67 | 9.60 | 4.34 | 9.30 |
| Reported cash EPS (Rs) | 1.46 | 3.03 | 10.47 | 5.00 | 12.46 |
| Dividend per share | 0.50 | 0.75 | 1.20 | 1.00 | 1.20 |
| Operating profit per share (Rs) | 21.23 | 13.21 | 35.04 | 21.53 | 33.06 |
| Book value (excl rev res) per share EPS (Rs) | 51.32 | 50.75 | 68.03 | 58.29 | 55.13 |
| Book value (incl rev res) per share EPS (Rs) | 51.32 | 50.75 | 68.03 | 58.29 | 55.13 |
| Net operating income per share EPS (Rs) | 23.39 | 14.82 | 40.35 | 27.75 | 39.52 |
| Free reserves per share EPS (Rs) | - | 36.41 | 43.44 | 37.16 | 36.69 |
| Profitability ratios | |||||
| Operating margin (%) | 90.77 | 89.14 | 86.83 | 77.58 | 83.63 |
| Gross profit margin (%) | 89.47 | 86.71 | 84.67 | 75.20 | 75.76 |
| Net profit margin (%) | 4.90 | 18.00 | 23.71 | 15.59 | 23.30 |
| Adjusted cash margin (%) | 8.05 | 20.82 | 26.64 | 17.56 | 17.39 |
| Adjusted return on net worth (%) | 3.08 | 5.37 | 14.56 | 7.24 | 6.85 |
| Reported return on net worth (%) | 2.24 | 5.26 | 14.11 | 7.43 | 16.86 |
| Return on long term funds (%) | 18.28 | 12.43 | 11.58 | 13.65 | 26.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.24 | 1.04 | 3.35 | 1.63 | 1.04 |
| Total debt/equity | 3.51 | 2.07 | 4.48 | 1.98 | 1.40 |
| Owners fund as % of total source | 22.17 | 32.55 | 18.23 | 33.52 | 41.72 |
| Fixed assets turnover ratio | 0.12 | 1.74 | 4.65 | 3.66 | 101.11 |
| Liquidity ratios | |||||
| Current ratio | 9.03 | 23.47 | 31.33 | 38.34 | 10.52 |
| Current ratio (inc. st loans) | 0.80 | 1.01 | 2.05 | 3.70 | 3.72 |
| Quick ratio | 9.03 | 23.43 | 31.28 | 38.33 | 9.19 |
| Inventory turnover ratio | - | 284.62 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 50.17 | 32.76 | 14.57 | 26.96 | 15.10 |
| Dividend payout ratio (cash profit) | 39.64 | 28.87 | 13.36 | 23.39 | 11.27 |
| Earning retention ratio | 63.52 | 67.95 | 85.89 | 72.31 | 62.83 |
| Cash earnings retention ratio | 69.43 | 71.68 | 87.03 | 76.07 | 79.77 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 95.30 | 34.05 | 28.29 | 23.67 | 11.09 |
| Financial charges coverage ratio | 1.13 | 1.53 | 1.64 | 1.29 | 1.28 |
| Fin. charges cov.ratio (post tax) | 1.08 | 1.35 | 1.49 | 1.30 | 1.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.46 | 0.24 | 0.35 | 0.68 |
| Exports as percent of total sales | 0.09 | 0.31 | 0.10 | 0.02 | 0.13 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.36 | 0.17 | 0.27 | 0.19 |
| Bonus component in equity capital (%) | 18.46 | 18.46 | - | - | - |
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