PVV Infra Ltd. - Research Center
536659 PVVINFRA Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.15 | 6.37 | 0.05 | 0.15 | 0.52 |
| Adjusted cash EPS (Rs) | 0.16 | 6.70 | 0.47 | 0.57 | 0.63 |
| Reported EPS (Rs) | 0.15 | 6.37 | 0.05 | 0.15 | 0.52 |
| Reported cash EPS (Rs) | 0.16 | 6.70 | 0.47 | 0.57 | 0.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.23 | 9.59 | 0.66 | 0.83 | 0.96 |
| Book value (excl rev res) per share EPS (Rs) | 16.38 | 17.77 | 7.91 | 8.16 | 8.01 |
| Book value (incl rev res) per share EPS (Rs) | 16.38 | 17.77 | 7.91 | 8.16 | 8.01 |
| Net operating income per share EPS (Rs) | 56.44 | 166.86 | 67.67 | 100.84 | 97.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.42 | 5.74 | 0.98 | 0.82 | 0.98 |
| Gross profit margin (%) | 0.41 | 5.55 | 0.35 | 0.40 | 0.87 |
| Net profit margin (%) | 0.27 | 3.82 | 0.07 | 0.15 | 0.53 |
| Adjusted cash margin (%) | 0.28 | 4.01 | 0.70 | 0.57 | 0.65 |
| Adjusted return on net worth (%) | 0.96 | 35.86 | 0.65 | 1.85 | 6.52 |
| Reported return on net worth (%) | 0.96 | 35.86 | 0.65 | 1.85 | 6.52 |
| Return on long term funds (%) | 1.42 | 52.14 | 2.70 | 4.10 | 8.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.14 | 0.20 | 0.22 |
| Total debt/equity | - | - | 0.86 | 0.20 | 0.22 |
| Owners fund as % of total source | 100.00 | 100.00 | 53.61 | 83.03 | 81.75 |
| Fixed assets turnover ratio | 3.18 | 8.58 | 5.50 | 10.27 | 11.27 |
| Liquidity ratios | |||||
| Current ratio | 11.77 | 2.09 | 2.74 | 1.16 | 1.13 |
| Current ratio (inc. st loans) | 11.77 | 2.09 | 0.81 | 1.16 | 1.13 |
| Quick ratio | 11.77 | 1.03 | 2.57 | 1.16 | 1.13 |
| Inventory turnover ratio | 3.45 | 9.39 | 79.40 | - | - |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 14.27 | 2.88 | 2.82 |
| Financial charges coverage ratio | 44.21 | 226.40 | 3.97 | 4.51 | 10.35 |
| Fin. charges cov.ratio (post tax) | 31.08 | 159.10 | 3.83 | 4.14 | 7.83 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.32 | 0.23 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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