Brahmaputra Infrastructure Ltd. - Research Center
535693 BRAHMINFRA Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.78 | 1.52 | 1.52 | -0.97 | -3.10 |
| Adjusted cash EPS (Rs) | 4.55 | 2.58 | 2.65 | 0.61 | -0.90 |
| Reported EPS (Rs) | 3.75 | 1.83 | 0.09 | 0.53 | 0.12 |
| Reported cash EPS (Rs) | 4.51 | 2.89 | 1.23 | 2.12 | 2.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.54 | 9.93 | 0.14 | 7.07 | 13.14 |
| Book value (excl rev res) per share EPS (Rs) | 53.58 | 49.82 | 48.01 | 47.89 | 56.96 |
| Book value (incl rev res) per share EPS (Rs) | 53.58 | 49.82 | 48.01 | 47.89 | 56.96 |
| Net operating income per share EPS (Rs) | 61.54 | 55.18 | 47.45 | 51.70 | 81.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.37 | 17.99 | 0.30 | 13.68 | 16.06 |
| Gross profit margin (%) | 19.12 | 16.06 | -2.07 | 10.60 | 13.38 |
| Net profit margin (%) | 6.08 | 3.32 | 0.20 | 1.02 | 0.14 |
| Adjusted cash margin (%) | 7.36 | 4.60 | 4.71 | 1.08 | -1.07 |
| Adjusted return on net worth (%) | 7.04 | 3.05 | 3.16 | -2.03 | -5.43 |
| Reported return on net worth (%) | 6.99 | 3.67 | 0.20 | 1.11 | 0.21 |
| Return on long term funds (%) | 17.04 | 14.54 | 12.91 | 17.74 | 19.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.34 | 0.24 | 0.25 | 0.22 |
| Total debt/equity | 1.39 | 1.49 | 1.54 | 1.82 | 1.73 |
| Owners fund as % of total source | 40.58 | 38.94 | 38.23 | 34.61 | 35.50 |
| Fixed assets turnover ratio | 0.47 | 0.44 | 0.35 | 0.34 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 2.33 | 2.37 | 2.14 | 2.05 | 2.83 |
| Current ratio (inc. st loans) | 0.86 | 0.86 | 0.81 | 0.76 | 0.83 |
| Quick ratio | 1.48 | 1.29 | 1.00 | 0.88 | 1.23 |
| Inventory turnover ratio | 0.48 | 0.44 | 0.38 | 0.38 | 0.52 |
| 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 | 16.36 | 28.79 | 27.95 | 140.78 | - |
| Financial charges coverage ratio | 1.60 | 1.58 | 1.48 | 1.03 | 0.93 |
| Fin. charges cov.ratio (post tax) | 1.57 | 1.43 | 1.21 | 1.18 | 1.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 7.69 | 39.63 | 8.04 | 7.12 | 12.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.15 | 0.15 | 0.17 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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