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Basil Infrastructure Projects Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.29 |
-0.94 |
-0.02 |
0.25 |
0.84 |
Adjusted Cash EPS (Rs.) |
-0.63 |
-0.50 |
0.46 |
0.75 |
1.39 |
Reported EPS (Rs.) |
-1.29 |
-0.94 |
-0.02 |
0.25 |
0.84 |
Reported Cash EPS (Rs.) |
-0.63 |
-0.50 |
0.46 |
0.75 |
1.39 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.43 |
-0.23 |
0.20 |
1.14 |
1.42 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.76 |
19.05 |
19.99 |
20.01 |
19.76 |
Book Value (Incl Rev Res) Per Share (Rs.) |
17.76 |
19.05 |
19.99 |
20.01 |
19.76 |
Net Operating Income Per Share (Rs.) |
0.32 |
1.24 |
-0.08 |
1.25 |
4.26 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
9.75 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-132.37 |
-18.71 |
11.09 |
43.47 |
0.00 |
Adjusted Cash Margin (%) |
-194.21 |
-40.37 |
20.96 |
27.25 |
50.19 |
Adjusted Return On Net Worth (%) |
-7.28 |
-4.95 |
-0.08 |
1.25 |
4.26 |
Reported Return On Net Worth (%) |
-7.28 |
-4.95 |
-0.08 |
1.25 |
4.26 |
Return On long Term Funds (%) |
-5.06 |
-2.99 |
0.57 |
3.87 |
4.67 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.22 |
0.18 |
0.18 |
0.00 |
0.00 |
Owners fund as % of total Source |
82.18 |
84.46 |
85.08 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.01 |
0.05 |
0.08 |
0.13 |
0.14 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.36 |
0.37 |
0.50 |
0.40 |
0.29 |
Current Ratio (Inc. ST Loans) |
0.36 |
0.37 |
0.50 |
0.40 |
0.29 |
Quick Ratio |
0.36 |
0.37 |
0.50 |
0.40 |
0.29 |
Fixed Assets Turnover Ratio |
0.01 |
0.05 |
0.08 |
0.13 |
0.14 |
|
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 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
7.64 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-1.13 |
-0.66 |
3.61 |
321.08 |
83.70 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.66 |
-0.43 |
3.71 |
190.36 |
80.08 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.75 |
0.75 |
0.68 |
0.73 |
0.81 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |