Asahi Infrastructure & Projects Ltd. - Research Center
512535 ASAHINFRA Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.20 | 0.15 | 0.21 | 0.58 |
| Adjusted cash EPS (Rs) | 0.20 | 0.42 | 0.41 | 0.52 | 0.77 |
| Reported EPS (Rs) | 0.02 | 0.20 | 0.15 | 0.21 | 0.58 |
| Reported cash EPS (Rs) | 0.20 | 0.42 | 0.41 | 0.52 | 0.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.46 | 0.86 | 0.76 | 0.64 | 0.75 |
| Book value (excl rev res) per share EPS (Rs) | 17.93 | 17.87 | 15.50 | 13.17 | 12.30 |
| Book value (incl rev res) per share EPS (Rs) | 17.93 | 17.87 | 15.50 | 13.17 | 12.30 |
| Net operating income per share EPS (Rs) | 1.95 | 6.73 | 3.96 | 28.85 | 16.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.93 | 12.79 | 19.38 | 2.24 | 4.65 |
| Gross profit margin (%) | 14.47 | 9.60 | 12.97 | 1.16 | 3.48 |
| Net profit margin (%) | 1.21 | 3.06 | 3.96 | 0.74 | 3.59 |
| Adjusted cash margin (%) | 10.61 | 6.22 | 10.33 | 1.82 | 4.74 |
| Adjusted return on net worth (%) | 0.13 | 1.15 | 1.01 | 1.63 | 4.75 |
| Reported return on net worth (%) | 0.13 | 1.15 | 1.01 | 1.63 | 4.75 |
| Return on long term funds (%) | 1.50 | 3.39 | 2.93 | 2.51 | 4.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.11 | 0.15 | 0.01 | 0.02 |
| Total debt/equity | 0.08 | 0.12 | 0.17 | 0.03 | 0.03 |
| Owners fund as % of total source | 91.91 | 88.79 | 85.34 | 96.92 | 96.30 |
| Fixed assets turnover ratio | 0.09 | 0.35 | 0.24 | 2.15 | 1.31 |
| Liquidity ratios | |||||
| Current ratio | 77.83 | 89.62 | 7.44 | 2.31 | 2.11 |
| Current ratio (inc. st loans) | 30.72 | 48.37 | 6.96 | 2.27 | 2.08 |
| Quick ratio | 77.43 | 89.14 | 7.12 | 2.22 | 1.96 |
| Inventory turnover ratio | 19.23 | 62.60 | 4.50 | 31.26 | 9.40 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.59 | 5.35 | 6.49 | 0.79 | 0.60 |
| Financial charges coverage ratio | 2.01 | 2.78 | 2.58 | 11.19 | 31.94 |
| Fin. charges cov.ratio (post tax) | 1.88 | 2.31 | 2.35 | 10.09 | 31.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.61 | 50.19 | 45.76 | 96.47 | 79.23 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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