Excel Realty N Infra Ltd. - Research Center
533090 EXCEL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.28 | -0.03 | 0.01 | 0.02 | 0.28 |
| Adjusted cash EPS (Rs) | -0.25 | -0.01 | 0.04 | 0.05 | 0.31 |
| Reported EPS (Rs) | -0.28 | -0.03 | 0.01 | 0.02 | 0.28 |
| Reported cash EPS (Rs) | -0.25 | -0.01 | 0.04 | 0.05 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.41 | -0.17 | -0.37 | -0.01 | 0.50 |
| Book value (excl rev res) per share EPS (Rs) | 17.91 | 18.18 | 18.21 | 18.20 | 17.95 |
| Book value (incl rev res) per share EPS (Rs) | 17.91 | 18.18 | 18.21 | 18.20 | 17.95 |
| Net operating income per share EPS (Rs) | 0.92 | 0.80 | 1.00 | 1.13 | 2.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -44.94 | -22.10 | -37.14 | -0.72 | 23.37 |
| Gross profit margin (%) | -47.35 | -24.92 | -40.01 | -3.92 | 22.05 |
| Net profit margin (%) | -30.51 | -4.60 | 1.45 | 2.08 | 13.36 |
| Adjusted cash margin (%) | -23.76 | -1.46 | 3.04 | 4.68 | 14.66 |
| Adjusted return on net worth (%) | -1.56 | -0.20 | 0.07 | 0.12 | 1.61 |
| Reported return on net worth (%) | -1.56 | -0.20 | 0.07 | 0.12 | 1.61 |
| Return on long term funds (%) | -1.49 | -0.12 | 0.11 | 0.54 | 2.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.94 | 99.86 | 99.87 | 99.91 | 99.81 |
| Fixed assets turnover ratio | 0.05 | 0.04 | 0.05 | 0.06 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 15.07 | 28.75 | 36.75 | 25.61 | 9.52 |
| Current ratio (inc. st loans) | 14.83 | 26.56 | 33.46 | 23.15 | 8.76 |
| Quick ratio | 15.05 | 28.71 | 36.75 | 25.75 | 9.57 |
| Inventory turnover ratio | 0.05 | 0.04 | 0.05 | 0.06 | 0.12 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.51 | 0.26 | 0.10 |
| Financial charges coverage ratio | -66.83 | 0.02 | 9.70 | 1.80 | 6.93 |
| Fin. charges cov.ratio (post tax) | -69.29 | -1.58 | 9.46 | 1.79 | 5.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.05 | 87.15 | 86.12 | 80.00 | 61.97 |
| Selling cost Component | 0.08 | - | 0.06 | - | - |
| Exports as percent of total sales | 124.05 | 8,389.73 | 9,665.24 | 4.00 | 36.38 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.10 | 0.11 | 0.59 | 0.60 |
| Bonus component in equity capital (%) | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
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