Enter the first few characters of Company and click 'Go'
Diamant Infrastructure 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.) |
-0.02 |
-0.03 |
-1.45 |
-0.17 |
-0.26 |
Adjusted Cash EPS (Rs.) |
-0.02 |
-0.02 |
-1.44 |
-0.14 |
-0.22 |
Reported EPS (Rs.) |
-0.02 |
-0.03 |
-1.45 |
-0.17 |
-0.31 |
Reported Cash EPS (Rs.) |
-0.02 |
-0.02 |
-1.43 |
-0.14 |
-0.27 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.28 |
-0.07 |
-1.22 |
-0.03 |
-0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
3.13 |
3.16 |
3.19 |
4.63 |
4.80 |
Book Value (Incl Rev Res) Per Share (Rs.) |
3.13 |
3.16 |
3.19 |
4.63 |
4.80 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
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 |
-30.46 |
Adjusted Cash Margin (%) |
-8.07 |
-17.14 |
-3,198.04 |
-343.18 |
-194.53 |
Adjusted Return On Net Worth (%) |
-0.75 |
-0.95 |
-45.53 |
-3.66 |
-5.41 |
Reported Return On Net Worth (%) |
-0.75 |
-0.95 |
-45.46 |
-3.66 |
-6.40 |
Return On long Term Funds (%) |
-0.05 |
1.48 |
-27.67 |
-0.21 |
-1.30 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.24 |
0.24 |
0.35 |
0.28 |
0.16 |
Owners fund as % of total Source |
49.26 |
49.45 |
46.78 |
54.80 |
59.20 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
107.12 |
79.80 |
52.15 |
24.72 |
8.74 |
Current Ratio (Inc. ST Loans) |
1.04 |
1.04 |
1.11 |
1.41 |
1.31 |
Quick Ratio |
82.40 |
61.20 |
40.77 |
20.54 |
7.27 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
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 |
-3.91 |
1.01 |
-10.34 |
0.12 |
-0.20 |
Fin. Charges Cov.Ratio (Post Tax) |
-134.00 |
0.64 |
-11.60 |
-0.10 |
-0.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
99.85 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
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 |
0.19 |
0.19 |
0.18 |
0.14 |
0.14 |
Bonus Component In Equity Capital (%) |
51.08 |
51.08 |
51.08 |
51.08 |
51.08 |