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Anna Infrastructures Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.60 |
-0.13 |
0.76 |
0.59 |
0.68 |
Adjusted Cash EPS (Rs.) |
0.94 |
0.19 |
1.02 |
0.81 |
0.89 |
Reported EPS (Rs.) |
0.60 |
-0.13 |
0.76 |
0.59 |
0.68 |
Reported Cash EPS (Rs.) |
0.94 |
0.19 |
1.02 |
0.81 |
0.89 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.92 |
0.09 |
1.17 |
0.93 |
1.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
25.18 |
24.58 |
24.71 |
23.96 |
23.37 |
Book Value (Incl Rev Res) Per Share (Rs.) |
25.18 |
24.58 |
24.71 |
23.96 |
23.37 |
Net Operating Income Per Share (Rs.) |
2.96 |
1.31 |
2.66 |
3.03 |
2.29 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
31.11 |
7.08 |
44.09 |
30.69 |
45.59 |
Adjusted Cash Margin (%) |
29.47 |
13.28 |
36.36 |
25.22 |
36.66 |
Adjusted Return On Net Worth (%) |
2.39 |
-0.52 |
3.08 |
2.46 |
2.90 |
Reported Return On Net Worth (%) |
2.39 |
-0.52 |
3.08 |
2.46 |
2.90 |
Return On long Term Funds (%) |
3.23 |
-0.28 |
4.13 |
3.61 |
4.11 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.01 |
0.04 |
0.01 |
0.01 |
Owners fund as % of total Source |
99.10 |
97.70 |
96.47 |
98.84 |
99.40 |
Fixed Assets Turnover Ratio |
0.12 |
0.05 |
0.11 |
0.13 |
0.10 |
|
LIQUIDITY RATIOS |
Current Ratio |
36.61 |
39.64 |
29.18 |
39.10 |
32.45 |
Current Ratio (Inc. ST Loans) |
21.91 |
17.62 |
29.18 |
39.10 |
32.45 |
Quick Ratio |
17.68 |
20.73 |
16.29 |
22.25 |
18.35 |
Fixed Assets Turnover Ratio |
0.12 |
0.05 |
0.11 |
0.13 |
0.10 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.24 |
2.97 |
0.88 |
0.35 |
0.16 |
Financial Charges Coverage Ratio |
30.85 |
3.60 |
24.75 |
9.66 |
26.91 |
Fin. Charges Cov.Ratio (Post Tax) |
26.20 |
3.78 |
20.17 |
8.13 |
21.32 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.25 |
0.74 |
0.33 |
0.28 |
0.36 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.05 |
0.06 |
0.07 |
0.04 |
0.05 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |