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Asahi Infrastructure & Projects Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.02 |
0.21 |
0.16 |
0.22 |
0.65 |
Adjusted Cash EPS (Rs.) |
0.21 |
0.42 |
0.41 |
0.53 |
0.86 |
Reported EPS (Rs.) |
0.02 |
0.21 |
0.16 |
0.22 |
0.65 |
Reported Cash EPS (Rs.) |
0.21 |
0.42 |
0.41 |
0.53 |
0.86 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.47 |
0.86 |
0.77 |
0.65 |
0.87 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.93 |
17.87 |
15.50 |
13.17 |
12.96 |
Book Value (Incl Rev Res) Per Share (Rs.) |
17.93 |
17.87 |
15.50 |
13.17 |
12.96 |
Net Operating Income Per Share (Rs.) |
1.95 |
6.73 |
3.96 |
28.85 |
17.53 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
23.93 |
12.79 |
19.38 |
2.24 |
4.95 |
Adjusted Cash Margin (%) |
10.61 |
6.22 |
10.33 |
1.82 |
4.90 |
Adjusted Return On Net Worth (%) |
0.13 |
1.15 |
1.01 |
1.63 |
5.03 |
Reported Return On Net Worth (%) |
0.13 |
1.15 |
1.01 |
1.63 |
5.03 |
Return On long Term Funds (%) |
1.50 |
3.39 |
2.93 |
2.51 |
5.23 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.08 |
0.12 |
0.16 |
0.02 |
0.01 |
Owners fund as % of total Source |
91.91 |
88.79 |
85.34 |
96.92 |
97.41 |
Fixed Assets Turnover Ratio |
0.10 |
0.35 |
0.25 |
2.15 |
1.34 |
|
LIQUIDITY RATIOS |
Current Ratio |
77.83 |
89.62 |
7.44 |
2.31 |
2.19 |
Current Ratio (Inc. ST Loans) |
30.72 |
48.37 |
6.96 |
2.27 |
2.16 |
Quick Ratio |
77.43 |
89.14 |
7.12 |
2.22 |
2.07 |
Fixed Assets Turnover Ratio |
0.10 |
0.35 |
0.25 |
2.15 |
1.34 |
|
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 |
7.59 |
5.35 |
6.49 |
0.80 |
0.40 |
Financial Charges Coverage Ratio |
2.01 |
2.78 |
2.58 |
11.19 |
26.42 |
Fin. Charges Cov.Ratio (Post Tax) |
1.88 |
2.31 |
2.35 |
10.09 |
26.37 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
61.61 |
50.19 |
0.00 |
96.47 |
90.66 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |