Suvidha Infraestate Corporation Ltd. - Research Center
531640 SICL Group (P) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.30 | -0.78 | -0.08 | -0.23 | 0.03 |
| Adjusted cash EPS (Rs) | -0.30 | -0.77 | -0.08 | -0.23 | 0.04 |
| Reported EPS (Rs) | -0.30 | -0.78 | -0.08 | -0.23 | 0.03 |
| Reported cash EPS (Rs) | -0.30 | -0.77 | -0.08 | -0.23 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.26 | 0.20 | -0.11 | -0.07 | 0.06 |
| Book value (excl rev res) per share EPS (Rs) | -2.98 | -2.67 | -1.89 | -1.80 | -1.56 |
| Book value (incl rev res) per share EPS (Rs) | -2.98 | -2.67 | -1.89 | -1.80 | -1.56 |
| Net operating income per share EPS (Rs) | - | 0.39 | 0.09 | 0.18 | -0.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -39,350.00 | 53.06 | -113.47 | -43.71 | -10.81 |
| Gross profit margin (%) | -40,200.00 | 51.57 | -119.92 | -47.38 | - |
| Net profit margin (%) | -45,483.33 | -200.43 | -90.83 | -131.40 | - |
| Adjusted cash margin (%) | -38,257.14 | -198.93 | -84.38 | -127.61 | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -158.49 | -142.07 | -76.42 | -75.28 | -64.79 |
| Fixed assets turnover ratio | - | 0.17 | 0.04 | 0.07 | -0.23 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.67 | 2.51 | 2.37 | 2.27 |
| Current ratio (inc. st loans) | 0.27 | 0.29 | 0.39 | 0.40 | 0.43 |
| Quick ratio | 0.10 | 0.07 | 0.11 | 0.14 | 0.12 |
| Inventory turnover ratio | - | 0.20 | 0.03 | 0.07 | -0.24 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 87.39 |
| Financial charges coverage ratio | -472.00 | 308.33 | -43.70 | -194.92 | 225.99 |
| Fin. charges cov.ratio (post tax) | -534.60 | -1,154.83 | -31.49 | -569.83 | 76.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.23 | 5.18 | 1.96 | - |
| 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 (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis