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Integra Engineering India 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.) |
5.29 |
2.66 |
1.58 |
1.68 |
3.25 |
Adjusted Cash EPS (Rs.) |
5.92 |
3.14 |
2.03 |
2.09 |
3.57 |
Reported EPS (Rs.) |
5.29 |
2.66 |
1.58 |
1.68 |
3.25 |
Reported Cash EPS (Rs.) |
5.92 |
3.14 |
2.03 |
2.09 |
3.57 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
6.24 |
4.30 |
2.37 |
2.45 |
2.67 |
Book Value (Excl Rev Res) Per Share (Rs.) |
18.10 |
12.73 |
10.09 |
8.48 |
6.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
18.10 |
12.73 |
10.09 |
8.48 |
6.79 |
Net Operating Income Per Share (Rs.) |
38.75 |
30.30 |
18.40 |
18.37 |
18.30 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.09 |
14.18 |
12.86 |
13.34 |
14.56 |
Adjusted Cash Margin (%) |
15.21 |
10.25 |
10.70 |
10.98 |
18.98 |
Adjusted Return On Net Worth (%) |
29.22 |
20.88 |
15.65 |
19.86 |
47.77 |
Reported Return On Net Worth (%) |
29.22 |
20.88 |
15.65 |
19.86 |
47.77 |
Return On long Term Funds (%) |
26.58 |
25.62 |
17.93 |
22.11 |
27.53 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.20 |
0.28 |
0.36 |
0.43 |
0.53 |
Owners fund as % of total Source |
75.80 |
54.13 |
58.74 |
60.59 |
60.65 |
Fixed Assets Turnover Ratio |
1.64 |
1.49 |
1.18 |
1.46 |
1.96 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.35 |
3.28 |
3.58 |
3.05 |
2.58 |
Current Ratio (Inc. ST Loans) |
2.07 |
1.16 |
1.47 |
1.66 |
1.96 |
Quick Ratio |
1.99 |
2.15 |
2.65 |
2.07 |
1.62 |
Fixed Assets Turnover Ratio |
1.64 |
1.49 |
1.18 |
1.46 |
1.96 |
|
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 |
0.37 |
2.28 |
1.71 |
0.91 |
0.22 |
Financial Charges Coverage Ratio |
18.73 |
16.10 |
13.97 |
13.48 |
14.30 |
Fin. Charges Cov.Ratio (Post Tax) |
18.32 |
11.83 |
10.74 |
10.14 |
16.99 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.03 |
69.36 |
56.91 |
56.54 |
60.15 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.99 |
1.39 |
0.00 |
0.00 |
1,036.80 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.23 |
0.18 |
0.21 |
0.26 |
0.21 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |