Kridhan Infra Ltd. - Research Center
533482 KRIDHANINF Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | 0.08 | -0.38 | -0.12 | -0.12 |
| Adjusted cash EPS (Rs) | 0.12 | 0.14 | -0.11 | -0.04 | -0.05 |
| Reported EPS (Rs) | -2.64 | -5.30 | -42.64 | -0.81 | -1.28 |
| Reported cash EPS (Rs) | -2.60 | -5.25 | -42.38 | -0.73 | -1.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | 0.09 | -0.04 | 0.01 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | -37.33 | -34.69 | -29.39 | 13.26 | 14.08 |
| Book value (incl rev res) per share EPS (Rs) | -37.33 | -34.69 | -29.39 | 13.26 | 14.08 |
| Net operating income per share EPS (Rs) | 0.08 | 0.36 | 1.77 | 2.89 | 1.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.03 | 26.95 | -2.32 | 0.41 | -3.61 |
| Gross profit margin (%) | -6.84 | 11.30 | -17.49 | -2.44 | -7.20 |
| Net profit margin (%) | -2,957.94 | -1,457.10 | -2,413.01 | -28.24 | -64.71 |
| Adjusted cash margin (%) | 66.75 | 32.85 | -6.25 | -1.37 | -2.28 |
| Adjusted return on net worth (%) | - | - | - | -0.94 | -0.86 |
| Reported return on net worth (%) | - | - | - | -6.16 | -9.11 |
| Return on long term funds (%) | - | - | - | 0.70 | 0.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.15 | 0.13 |
| Owners fund as % of total source | - | - | - | 86.74 | 88.19 |
| Fixed assets turnover ratio | - | -0.01 | -0.29 | 0.18 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 0.03 | 0.01 | 0.02 | 1.29 | 1.23 |
| Current ratio (inc. st loans) | 0.03 | 0.01 | 0.02 | 0.63 | 0.73 |
| Quick ratio | 0.03 | 0.01 | 0.02 | 1.27 | 1.23 |
| Inventory turnover ratio | - | -0.01 | -0.06 | 0.18 | 0.12 |
| 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 | 23.62 | 14.81 | - | - | - |
| Financial charges coverage ratio | 16.56 | 56.00 | 0.29 | 0.83 | 0.79 |
| Fin. charges cov.ratio (post tax) | -333.90 | -1,656.67 | -128.56 | -2.48 | -4.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 40.00 | 92.41 | 96.32 | 77.75 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.89 | 0.88 | 0.73 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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