Infra Industries Ltd. - Research Center
530777 INFRAIND Group (Z) 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) | -0.94 | -0.88 | -1.37 | -1.85 | -0.86 |
| Adjusted cash EPS (Rs) | -0.53 | -0.47 | -0.95 | -1.39 | -0.37 |
| Reported EPS (Rs) | -0.94 | -0.88 | -1.37 | -1.85 | -0.86 |
| Reported cash EPS (Rs) | -0.53 | -0.47 | -0.95 | -1.39 | -0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.53 | -0.47 | -0.95 | -1.05 | -0.34 |
| Book value (excl rev res) per share EPS (Rs) | -9.18 | -8.24 | -7.35 | -5.98 | -4.13 |
| Book value (incl rev res) per share EPS (Rs) | -9.18 | -8.24 | -7.35 | -5.98 | -4.13 |
| Net operating income per share EPS (Rs) | - | - | - | 2.27 | 4.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -46.45 | -7.52 |
| Gross profit margin (%) | - | - | - | -66.46 | -18.28 |
| Net profit margin (%) | - | - | - | -81.31 | -19.13 |
| Adjusted cash margin (%) | - | - | - | -56.40 | -6.87 |
| 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 | -250.55 | -200.14 | -157.71 | -117.01 | -64.86 |
| Fixed assets turnover ratio | - | - | - | 0.39 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 0.96 | 0.93 | 0.95 | 0.95 | 1.08 |
| Current ratio (inc. st loans) | 0.37 | 0.26 | 0.27 | 0.29 | 0.25 |
| Quick ratio | 0.76 | 0.60 | 0.61 | 0.61 | 0.56 |
| Inventory turnover ratio | - | - | - | 0.44 | 0.70 |
| 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 | - | - | - | -1.64 | 0.64 |
| Fin. charges cov.ratio (post tax) | - | - | - | -1.66 | 0.62 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 42.71 | 42.95 |
| Selling cost Component | - | - | - | - | 1.57 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.33 | 0.35 | 0.37 | 0.45 |
| Bonus component in equity capital (%) | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
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