Nivyah Infrastructure & Telecom Services Ltd. - Research Center
517534 NIVINFRA Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.19 | 0.84 | 0.49 | -0.10 | 0.23 |
| Adjusted cash EPS (Rs) | 0.08 | 0.95 | 0.49 | -0.10 | 0.23 |
| Reported EPS (Rs) | -1.19 | 0.84 | 0.49 | -0.10 | 0.23 |
| Reported cash EPS (Rs) | 0.08 | 0.95 | 0.49 | -0.10 | 0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.05 | 0.63 | 0.45 | -0.10 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | 8.02 | 7.19 | 7.55 | 7.06 | -1.19 |
| Book value (incl rev res) per share EPS (Rs) | 8.02 | 7.19 | 7.55 | 7.06 | -1.19 |
| Net operating income per share EPS (Rs) | 1.95 | 10.86 | 3.39 | 0.01 | - |
| Free reserves per share EPS (Rs) | - | - | - | -3.13 | -11.93 |
| Profitability ratios | |||||
| Operating margin (%) | 2.70 | 5.86 | 13.42 | -850.78 | -13,889.15 |
| Gross profit margin (%) | -62.68 | 4.86 | 13.42 | -850.78 | -13,889.15 |
| Net profit margin (%) | -59.68 | 7.71 | 14.49 | -833.09 | 36,655.95 |
| Adjusted cash margin (%) | 4.26 | 8.69 | 14.49 | -704.54 | 71.07 |
| Adjusted return on net worth (%) | -14.84 | 11.82 | 6.57 | -1.43 | - |
| Reported return on net worth (%) | -14.84 | 11.82 | 6.57 | -1.43 | - |
| Return on long term funds (%) | -13.98 | 9.20 | 6.58 | -0.97 | 2.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.03 | - | - | 0.01 |
| Total debt/equity | 0.05 | 0.07 | - | - | 0.01 |
| Owners fund as % of total source | 94.41 | 92.82 | 100.00 | 100.00 | 98.65 |
| Fixed assets turnover ratio | 0.36 | 1.42 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 0.49 | 17.09 | 15.09 | 0.69 |
| Current ratio (inc. st loans) | 2.46 | 0.48 | 17.09 | 15.09 | 0.69 |
| Quick ratio | 2.41 | 0.44 | 17.09 | 15.09 | 0.66 |
| Inventory turnover ratio | - | - | - | - | 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 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.57 | 0.57 | - | - | 0.67 |
| Financial charges coverage ratio | 8.32 | 25.18 | 2,710.81 | -1,483.45 | 40.61 |
| Fin. charges cov.ratio (post tax) | 8.32 | 31.29 | 2,710.81 | -1,483.45 | 40.61 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 77.51 | 85.47 | - | 17.22 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | - | - | - |
| Bonus component in equity capital (%) | 0.62 | 2.25 | 2.25 | 2.25 | 8.88 |
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