Indra Industries Ltd. - Research Center
539175 INDRAIND Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.52 | -0.41 | -5.08 | 2.23 | -10.62 |
| Adjusted cash EPS (Rs) | -0.47 | 0.69 | -3.98 | 3.46 | -9.13 |
| Reported EPS (Rs) | -1.52 | -0.41 | -5.08 | 2.23 | -10.62 |
| Reported cash EPS (Rs) | -0.47 | 0.69 | -3.98 | 3.46 | -9.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.22 | 0.63 | -0.25 | -4.61 | -13.38 |
| Book value (excl rev res) per share EPS (Rs) | -9.78 | -8.27 | -7.85 | -2.77 | -5.00 |
| Book value (incl rev res) per share EPS (Rs) | -9.78 | -8.27 | -7.85 | -2.77 | -5.00 |
| Net operating income per share EPS (Rs) | 3.73 | 7.56 | 4.97 | 16.87 | 14.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.08 | 8.39 | -5.16 | -27.30 | -93.13 |
| Gross profit margin (%) | -21.80 | -6.26 | -27.40 | -34.60 | -103.47 |
| Net profit margin (%) | -40.66 | -5.48 | -102.33 | 13.21 | -73.90 |
| Adjusted cash margin (%) | -9.30 | 8.99 | -80.81 | 11.71 | -45.15 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 34.27 | -13.91 | -52.74 | 77.17 | -120.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -584.13 | -143.97 | -129.56 | -20.91 | -19.32 |
| Fixed assets turnover ratio | 1.01 | 1.28 | 0.51 | 0.86 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 0.30 | 0.36 | 0.37 | 0.57 | 0.82 |
| Current ratio (inc. st loans) | 0.30 | 0.28 | 0.30 | 0.42 | 0.35 |
| Quick ratio | 0.19 | 0.23 | 0.26 | 0.36 | 0.45 |
| Inventory turnover ratio | 2.23 | 1.32 | 0.81 | 1.27 | 0.55 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 20.20 | - | 4.63 | - |
| Financial charges coverage ratio | 1.39 | 2.37 | -0.47 | 2.42 | -1.50 |
| Fin. charges cov.ratio (post tax) | 0.59 | 3.10 | -5.33 | 2.04 | -0.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 9.98 | 38.13 | 52.80 | 58.46 | 59.37 |
| Selling cost Component | - | - | - | 0.02 | 0.07 |
| Exports as percent of total sales | - | - | - | - | 6.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.70 | 0.69 | 0.62 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis