International Constructions Ltd. - Research Center
Group () 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) | -2.39 | 3.37 | -1.27 | 0.20 | -5.65 |
| Adjusted cash EPS (Rs) | -2.38 | 3.37 | -1.27 | 0.21 | -5.64 |
| Reported EPS (Rs) | -2.39 | 3.37 | -1.27 | 0.20 | -5.65 |
| Reported cash EPS (Rs) | -2.38 | 3.37 | -1.27 | 0.21 | -5.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.27 | 8.46 | -4.07 | 0.56 | -5.81 |
| Book value (excl rev res) per share EPS (Rs) | 25.17 | 14.76 | 11.42 | 17.16 | 11.97 |
| Book value (incl rev res) per share EPS (Rs) | 25.17 | 14.76 | 11.42 | 17.16 | 11.97 |
| Net operating income per share EPS (Rs) | 0.30 | 12.67 | - | 3.98 | 0.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,409.06 | 66.74 | - | 14.27 | -1,170.67 |
| Gross profit margin (%) | -1,410.86 | 66.74 | - | 14.17 | -1,171.87 |
| Net profit margin (%) | -788.66 | 26.57 | - | 5.25 | -1,138.52 |
| Adjusted cash margin (%) | -82.84 | 25.32 | -37.58 | 4.39 | -245.86 |
| Adjusted return on net worth (%) | -9.48 | 22.82 | -11.10 | 1.21 | -47.17 |
| Reported return on net worth (%) | -9.48 | 22.82 | -11.10 | 1.21 | -47.17 |
| Return on long term funds (%) | -2.82 | 18.89 | -1.63 | 3.02 | -33.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.39 | 2.26 | 2.77 | 1.77 | - |
| Total debt/equity | 1.39 | 2.26 | 2.89 | 2.21 | 3.05 |
| Owners fund as % of total source | 41.83 | 30.69 | 25.73 | 31.19 | 24.68 |
| Fixed assets turnover ratio | 0.01 | 0.27 | - | 0.07 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.83 | 1.12 | 0.81 | 1.17 | 1.30 |
| Current ratio (inc. st loans) | 0.83 | 1.12 | 0.66 | 0.62 | 0.34 |
| Quick ratio | 0.83 | 1.12 | 0.81 | 1.17 | 1.30 |
| Inventory turnover ratio | 0.01 | 0.26 | - | 0.07 | 0.01 |
| 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 | - | 9.89 | - | 177.41 | - |
| Financial charges coverage ratio | -0.90 | 5.86 | -0.49 | 1.19 | -2.46 |
| Fin. charges cov.ratio (post tax) | -0.27 | 3.17 | 0.10 | 1.18 | -2.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 7.42 | 0.23 | - | 0.66 | 4.99 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.69 | 0.83 | 0.72 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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