Prerna Infrabuild Ltd. - Research Center
531802 PRERINFRA Group (X) 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) | 1.44 | 8.16 | 4.87 | -0.11 | 0.01 |
| Adjusted cash EPS (Rs) | 1.51 | 8.41 | 5.16 | 0.23 | 0.34 |
| Reported EPS (Rs) | 1.44 | 8.12 | 4.87 | -0.11 | 0.01 |
| Reported cash EPS (Rs) | 1.51 | 8.36 | 5.16 | 0.23 | 0.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.33 | 9.86 | 6.24 | 0.17 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | 27.99 | 39.82 | 31.85 | 26.98 | 27.10 |
| Book value (incl rev res) per share EPS (Rs) | 27.99 | 39.82 | 31.86 | 26.98 | 27.10 |
| Net operating income per share EPS (Rs) | 6.59 | 14.83 | 19.27 | 3.25 | 8.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.15 | 66.49 | 32.37 | 5.40 | -1.01 |
| Gross profit margin (%) | 19.21 | 64.84 | 30.86 | -5.52 | -5.26 |
| Net profit margin (%) | 21.87 | 54.72 | 25.29 | -3.65 | 0.07 |
| Adjusted cash margin (%) | 20.77 | 55.36 | 26.63 | 7.06 | 4.06 |
| Adjusted return on net worth (%) | 5.15 | 20.50 | 15.30 | -0.44 | 0.02 |
| Reported return on net worth (%) | 5.15 | 20.38 | 15.30 | -0.44 | 0.02 |
| Return on long term funds (%) | 6.84 | 25.04 | 19.04 | -0.30 | 0.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.09 | - | - | - | - |
| Owners fund as % of total source | 91.33 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.30 | 0.41 | 0.65 | 0.12 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 177.94 | 3.51 | 7.94 | 5.60 | 5.01 |
| Current ratio (inc. st loans) | 5.40 | 3.51 | 7.94 | 5.60 | 5.01 |
| Quick ratio | 118.33 | 1.52 | 1.14 | 2.47 | 2.70 |
| Inventory turnover ratio | 0.21 | 0.37 | 0.60 | 0.12 | 0.29 |
| 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 | 1.76 | - | - | - | - |
| Financial charges coverage ratio | 143.30 | 288.16 | 119.24 | 4.13 | 6.39 |
| Fin. charges cov.ratio (post tax) | 109.97 | 236.84 | 97.87 | 4.58 | 6.02 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 34.34 | 114.99 | 149.70 | 128.10 |
| Selling cost Component | 0.09 | 0.28 | 0.34 | 0.21 | 0.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.02 | 0.07 | 0.05 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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