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Dhenu Buildcon Infra 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.) |
-0.18 |
-0.02 |
-0.54 |
-0.47 |
-0.18 |
Adjusted Cash EPS (Rs.) |
-0.18 |
-0.02 |
-0.54 |
-0.47 |
-0.18 |
Reported EPS (Rs.) |
-0.18 |
-0.02 |
-0.54 |
-0.47 |
-0.18 |
Reported Cash EPS (Rs.) |
-0.18 |
-0.02 |
-0.54 |
-0.47 |
-0.18 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.23 |
-0.02 |
-1.03 |
-0.64 |
-0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.66 |
1.63 |
1.86 |
2.28 |
2.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.66 |
1.63 |
1.86 |
2.28 |
2.27 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.30 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-89.64 |
Adjusted Cash Margin (%) |
0.00 |
-7,972.51 |
-180.23 |
0.00 |
-58.14 |
Adjusted Return On Net Worth (%) |
-10.93 |
-0.94 |
-29.03 |
-20.74 |
-8.04 |
Reported Return On Net Worth (%) |
-10.93 |
-0.94 |
-29.03 |
-20.74 |
-8.04 |
Return On long Term Funds (%) |
-14.02 |
-1.27 |
-39.12 |
-28.02 |
-11.47 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
63.62 |
54.67 |
46.08 |
3.69 |
3.19 |
Current Ratio (Inc. ST Loans) |
63.62 |
54.67 |
46.08 |
3.69 |
3.19 |
Quick Ratio |
34.87 |
31.88 |
27.23 |
2.73 |
2.76 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
-3,851.40 |
-72,770.52 |
-55,594.64 |
-144.55 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
-2,849.78 |
-53,990.08 |
-41,139.78 |
-100.37 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
49.76 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.35 |
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 |
0.29 |
0.30 |
0.38 |
0.55 |
0.61 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |