IVRCL Ltd. - Research Center
530773 IVRCLINFRA Group (B) 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) | -29.42 | -24.94 | -35.66 | -24.85 | -17.53 |
| Adjusted cash EPS (Rs) | -29.25 | -24.71 | -35.36 | -24.43 | -16.91 |
| Reported EPS (Rs) | -29.42 | -24.94 | -35.66 | -25.53 | -19.74 |
| Reported cash EPS (Rs) | -29.25 | -24.71 | -35.36 | -25.11 | -19.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.92 | -0.52 | -14.87 | -6.76 | -1.61 |
| Book value (excl rev res) per share EPS (Rs) | -155.92 | -126.49 | -101.62 | -65.72 | -40.23 |
| Book value (incl rev res) per share EPS (Rs) | -155.92 | -126.49 | -101.62 | -65.72 | -40.23 |
| Net operating income per share EPS (Rs) | 0.94 | 3.66 | 3.99 | 6.25 | 9.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -98.14 | -14.23 | -372.72 | -108.24 | -17.30 |
| Gross profit margin (%) | -115.96 | -20.53 | -380.42 | -115.06 | -23.91 |
| Net profit margin (%) | -3,111.05 | -681.49 | -893.96 | -408.67 | -211.90 |
| Adjusted cash margin (%) | -2,598.47 | -648.96 | -844.35 | -379.15 | -175.96 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | -1,487.51 | -197.03 | -80.57 |
| Fixed assets turnover ratio | -0.06 | 6.27 | 0.19 | 0.15 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 0.55 | 0.65 | 0.76 | 1.12 | 1.44 |
| Current ratio (inc. st loans) | 0.15 | 0.17 | 0.19 | 0.28 | 0.35 |
| Quick ratio | 0.43 | 0.51 | 0.58 | 0.92 | 1.20 |
| Inventory turnover ratio | -0.04 | -0.64 | 0.58 | 0.18 | 0.18 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.02 | -0.01 | -0.70 | -0.36 | -0.08 |
| Fin. charges cov.ratio (post tax) | -0.02 | -0.01 | -0.71 | -0.40 | -0.22 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.04 | - | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.29 | 0.30 | 0.25 | 0.24 |
| Bonus component in equity capital (%) | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 |
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DISCLAIMER: All financials are on standalone basis