NEO Infracon Ltd. - Research Center
514332 NEOINFRA Group (XT) 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) | 0.20 | 0.07 | 0.34 | -0.53 | -0.01 |
| Adjusted cash EPS (Rs) | 0.21 | 0.07 | 0.34 | -0.53 | -0.01 |
| Reported EPS (Rs) | 0.20 | 0.07 | 0.34 | -0.53 | -0.01 |
| Reported cash EPS (Rs) | 0.21 | 0.07 | 0.34 | -0.53 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.47 | 0.30 | 0.61 | -0.34 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 12.20 | 11.99 | 11.91 | 11.56 | 12.10 |
| Book value (incl rev res) per share EPS (Rs) | 12.20 | 11.99 | 11.91 | 11.56 | 12.10 |
| Net operating income per share EPS (Rs) | 3.77 | 3.56 | 3.07 | - | 0.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.49 | 8.61 | 19.94 | - | -10.79 |
| Gross profit margin (%) | 12.42 | 8.61 | 19.94 | - | -10.90 |
| Net profit margin (%) | 5.57 | 1.99 | 11.39 | - | -4.02 |
| Adjusted cash margin (%) | 5.59 | 1.99 | 11.39 | -432.62 | -2.01 |
| Adjusted return on net worth (%) | 1.72 | 0.59 | 2.93 | -4.64 | -0.14 |
| Reported return on net worth (%) | 1.72 | 0.59 | 2.93 | -4.64 | -0.14 |
| Return on long term funds (%) | 4.12 | 2.55 | 5.14 | -1.93 | 2.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.94 | 0.94 | 0.91 | 1.04 | 1.05 |
| Owners fund as % of total source | 51.30 | 51.38 | 52.10 | 49.10 | 48.84 |
| Fixed assets turnover ratio | 0.15 | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 2.17 | 2.37 | 2.30 | 2.87 | 3.41 |
| Current ratio (inc. st loans) | 0.22 | 0.20 | 0.18 | 0.19 | 0.23 |
| Quick ratio | 1.61 | 2.16 | 2.02 | 2.83 | 3.41 |
| Inventory turnover ratio | 0.15 | 0.15 | 0.13 | - | 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 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 54.45 | 160.08 | 31.29 | - | - |
| Financial charges coverage ratio | 1.96 | 1.30 | 2.33 | -0.62 | 1.20 |
| Fin. charges cov.ratio (post tax) | 1.82 | 1.30 | 2.33 | -0.50 | 0.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.72 | - | - | - | 5.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.79 | 0.81 | 0.80 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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