Infra Industries Ltd. - Research Center
530777 INFRAIND Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.86 | -1.60 | -5.58 | -3.55 | -5.84 |
| Adjusted cash EPS (Rs) | -0.37 | -1.14 | -5.04 | -2.76 | -4.89 |
| Reported EPS (Rs) | -0.86 | -1.60 | 2.81 | -3.55 | -5.84 |
| Reported cash EPS (Rs) | -0.37 | -1.14 | 3.35 | -2.76 | -4.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.34 | -1.71 | -3.59 | -2.91 | -3.80 |
| Book value (excl rev res) per share EPS (Rs) | -4.13 | -3.27 | -1.56 | -4.43 | -0.88 |
| Book value (incl rev res) per share EPS (Rs) | -4.13 | -3.27 | -1.56 | -4.43 | -0.88 |
| Net operating income per share EPS (Rs) | 4.52 | 5.27 | 8.38 | 17.35 | 20.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.52 | -32.48 | -42.78 | -16.75 | -18.45 |
| Gross profit margin (%) | -18.28 | -41.21 | -49.29 | -21.31 | -23.06 |
| Net profit margin (%) | -19.13 | -30.34 | 33.48 | -20.46 | -28.34 |
| Adjusted cash margin (%) | -6.87 | -16.28 | -57.90 | -14.23 | -23.30 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -88.83 | -72.92 | -90.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -64.86 | -54.97 | -24.50 | -60.45 | -8.90 |
| Fixed assets turnover ratio | 0.73 | 0.85 | 1.22 | 2.01 | 1.99 |
| Liquidity ratios | |||||
| Current ratio | 1.08 | 0.93 | 0.97 | 0.84 | 1.03 |
| Current ratio (inc. st loans) | 0.25 | 0.24 | 0.69 | 0.39 | 0.58 |
| Quick ratio | 0.56 | 0.53 | 0.77 | 0.76 | 0.95 |
| Inventory turnover ratio | 0.70 | 2.18 | 4.30 | 26.61 | 23.11 |
| 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 | 0.64 | 0.01 | -1.87 | -0.45 | -2.33 |
| Fin. charges cov.ratio (post tax) | 0.62 | - | 2.91 | -0.45 | -2.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.95 | 48.65 | 85.77 | 83.17 | 82.96 |
| Selling cost Component | 1.57 | 3.18 | 3.56 | 1.61 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.51 | 0.39 | 0.53 | 0.41 |
| Bonus component in equity capital (%) | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
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DISCLAIMER: All financials are on standalone basis