Noida Toll Bridge Company Ltd. - Research Center
532481 NOIDATOLL Group (B) 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) | -2.23 | -2.17 | -1.67 | -1.93 | -3.10 |
| Adjusted cash EPS (Rs) | 0.02 | 0.07 | 0.58 | 0.39 | -0.83 |
| Reported EPS (Rs) | -2.23 | -2.17 | -1.67 | -1.93 | -3.10 |
| Reported cash EPS (Rs) | 0.02 | 0.07 | 0.58 | 0.39 | -0.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | 0.04 | 0.33 | -0.27 | -0.49 |
| Book value (excl rev res) per share EPS (Rs) | 14.58 | 16.81 | 18.98 | 20.65 | 22.58 |
| Book value (incl rev res) per share EPS (Rs) | 14.58 | 16.81 | 18.98 | 20.65 | 22.58 |
| Net operating income per share EPS (Rs) | 0.86 | 0.69 | 1.33 | 1.09 | 0.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.92 | 5.79 | 25.35 | -25.03 | -56.86 |
| Gross profit margin (%) | -263.55 | -317.84 | -144.59 | -237.39 | -316.21 |
| Net profit margin (%) | -256.96 | -312.85 | -125.75 | -176.43 | -354.85 |
| Adjusted cash margin (%) | 2.49 | 10.26 | 37.15 | 35.24 | -88.74 |
| Adjusted return on net worth (%) | -15.27 | -12.92 | -8.78 | -9.34 | -13.73 |
| Reported return on net worth (%) | -15.27 | -12.92 | -8.78 | -9.34 | -13.73 |
| Return on long term funds (%) | -15.26 | -12.92 | -8.77 | -12.47 | -11.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.08 |
| Total debt/equity | 0.24 | 0.06 | 0.05 | 0.04 | 0.12 |
| Owners fund as % of total source | 80.27 | 94.19 | 95.20 | 95.57 | 89.02 |
| Fixed assets turnover ratio | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 0.95 | 0.55 | 0.52 | 0.43 | 0.59 |
| Current ratio (inc. st loans) | 0.30 | 0.41 | 0.39 | 0.33 | 0.42 |
| Quick ratio | 0.94 | 0.54 | 0.51 | 0.43 | 0.58 |
| Inventory turnover ratio | 0.04 | 0.03 | 0.06 | 0.05 | 0.03 |
| 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 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 155.06 | 13.83 | 1.63 | 2.43 | - |
| Financial charges coverage ratio | 17.74 | 139.16 | 457.58 | -0.58 | -1.15 |
| Fin. charges cov.ratio (post tax) | 17.74 | 139.16 | 457.58 | 1.91 | -1.22 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 0.65 | - | - |
| Selling cost Component | 0.22 | 0.30 | 0.11 | 0.15 | 0.69 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.11 | 0.16 | 0.22 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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