Enter the first few characters of Company and click 'Go'
GMR Airports 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.) |
-0.18 |
-0.24 |
-0.17 |
-0.81 |
-0.93 |
Adjusted Cash EPS (Rs.) |
-0.18 |
-0.23 |
-0.17 |
-0.77 |
-0.88 |
Reported EPS (Rs.) |
0.02 |
-0.51 |
-2.12 |
-2.45 |
-1.71 |
Reported Cash EPS (Rs.) |
0.02 |
-0.51 |
-2.12 |
-2.41 |
-1.67 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.03 |
-0.01 |
-0.04 |
0.74 |
0.42 |
Book Value (Excl Rev Res) Per Share (Rs.) |
36.32 |
17.22 |
16.13 |
19.92 |
19.39 |
Book Value (Incl Rev Res) Per Share (Rs.) |
36.32 |
17.22 |
16.13 |
19.92 |
19.39 |
Net Operating Income Per Share (Rs.) |
0.17 |
0.06 |
0.01 |
1.91 |
1.82 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-18.14 |
-12.57 |
-340.24 |
38.51 |
23.23 |
Adjusted Cash Margin (%) |
-87.75 |
-353.49 |
-1,237.24 |
-39.99 |
-46.46 |
Adjusted Return On Net Worth (%) |
-0.50 |
-1.37 |
-1.06 |
-4.06 |
-4.77 |
Reported Return On Net Worth (%) |
0.04 |
-2.98 |
-13.16 |
-12.30 |
-8.83 |
Return On long Term Funds (%) |
0.02 |
-0.04 |
-0.18 |
2.33 |
1.64 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.13 |
0.06 |
0.38 |
0.53 |
0.45 |
Owners fund as % of total Source |
88.10 |
93.18 |
65.46 |
62.52 |
65.22 |
Fixed Assets Turnover Ratio |
0.01 |
0.00 |
0.00 |
0.06 |
0.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.63 |
0.24 |
1.28 |
1.79 |
2.24 |
Current Ratio (Inc. ST Loans) |
0.59 |
0.21 |
0.70 |
1.35 |
1.69 |
Quick Ratio |
0.63 |
0.24 |
1.25 |
1.77 |
2.21 |
Fixed Assets Turnover Ratio |
0.01 |
0.00 |
0.00 |
0.06 |
0.05 |
|
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 |
0.05 |
-0.05 |
-0.31 |
0.51 |
0.36 |
Fin. Charges Cov.Ratio (Post Tax) |
1.09 |
-2.91 |
-15.35 |
-0.63 |
-0.19 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.64 |
50.81 |
0.00 |
31.19 |
30.72 |
Selling Cost Component |
2.78 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.20 |
31.84 |
548.97 |
0.17 |
95.83 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.89 |
0.96 |
0.76 |
0.63 |
0.55 |
Bonus Component In Equity Capital (%) |
17.52 |
17.52 |
17.52 |
17.52 |
17.52 |