Infibeam Avenues Ltd. - Research Center
539807 INFIBEAM Group (A) 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) | 0.26 | 0.37 | 0.59 | 0.37 | 0.24 |
| Adjusted cash EPS (Rs) | 0.48 | 0.88 | 1.66 | 1.08 | 1.05 |
| Reported EPS (Rs) | 0.26 | 0.37 | 0.58 | 0.58 | 0.24 |
| Reported cash EPS (Rs) | 0.48 | 0.88 | 1.65 | 1.29 | 1.05 |
| Dividend per share | 0.05 | 0.05 | 0.10 | - | 0.20 |
| Operating profit per share (Rs) | 0.51 | 0.92 | 1.92 | 1.35 | 1.10 |
| Book value (excl rev res) per share EPS (Rs) | 10.06 | 19.75 | 38.75 | 38.67 | 46.84 |
| Book value (incl rev res) per share EPS (Rs) | 10.06 | 19.75 | 38.75 | 38.67 | 46.84 |
| Net operating income per share EPS (Rs) | 4.36 | 4.33 | 8.75 | 8.21 | 5.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.73 | 21.45 | 21.92 | 16.44 | 19.55 |
| Gross profit margin (%) | 6.70 | 9.51 | 9.68 | 7.91 | 5.41 |
| Net profit margin (%) | 5.98 | 8.56 | 6.63 | 7.14 | 4.40 |
| Adjusted cash margin (%) | 10.93 | 20.18 | 18.72 | 12.87 | 17.04 |
| Adjusted return on net worth (%) | 2.59 | 1.87 | 1.53 | 0.97 | 0.52 |
| Reported return on net worth (%) | 2.59 | 1.87 | 1.49 | 1.51 | 0.52 |
| Return on long term funds (%) | 3.20 | 2.42 | 2.52 | 2.02 | 1.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.02 |
| Owners fund as % of total source | 100.00 | 99.25 | 98.98 | 98.64 | 97.80 |
| Fixed assets turnover ratio | 0.43 | 0.21 | 0.22 | 0.20 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 1.33 | 1.84 | 2.11 | 3.31 |
| Current ratio (inc. st loans) | 1.25 | 1.29 | 1.72 | 2.01 | 2.76 |
| Quick ratio | 1.25 | 1.33 | 1.84 | 2.11 | 3.31 |
| Inventory turnover ratio | 0.43 | 0.21 | 0.22 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.98 | - | 20.58 | - | 40.15 |
| Dividend payout ratio (cash profit) | 10.32 | - | 7.23 | - | 9.53 |
| Earning retention ratio | 81.02 | 100.00 | 79.86 | 100.00 | 59.85 |
| Cash earnings retention ratio | 89.68 | 100.00 | 92.83 | 100.00 | 90.47 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.16 | 0.23 | 0.49 | 1.00 |
| Financial charges coverage ratio | 76.92 | 37.41 | 32.38 | 21.10 | 23.57 |
| Fin. charges cov.ratio (post tax) | 69.14 | 34.30 | 27.03 | 19.23 | 16.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | 1.00 | 0.81 | 1.45 | 1.42 |
| Exports as percent of total sales | 2.44 | 7.20 | 8.39 | 8.16 | 19.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.44 | 0.53 | 0.31 | 0.27 |
| Bonus component in equity capital (%) | 82.16 | 64.66 | 29.37 | 29.43 | 35.97 |
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