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JRI Industries & Infrastructure Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.01 |
0.01 |
0.04 |
0.04 |
0.09 |
Adjusted Cash EPS (Rs.) |
0.01 |
0.01 |
0.04 |
0.04 |
0.09 |
Reported EPS (Rs.) |
0.01 |
0.01 |
0.04 |
0.04 |
0.09 |
Reported Cash EPS (Rs.) |
0.01 |
0.01 |
0.04 |
0.04 |
0.09 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.01 |
0.01 |
0.06 |
0.06 |
0.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
7.78 |
7.77 |
7.77 |
7.72 |
7.68 |
Book Value (Incl Rev Res) Per Share (Rs.) |
7.78 |
7.77 |
7.77 |
7.72 |
7.68 |
Net Operating Income Per Share (Rs.) |
0.04 |
0.15 |
1.43 |
2.41 |
1.55 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
32.99 |
7.81 |
4.14 |
2.61 |
8.28 |
Adjusted Cash Margin (%) |
23.10 |
5.53 |
2.84 |
1.81 |
5.73 |
Adjusted Return On Net Worth (%) |
0.11 |
0.10 |
0.51 |
0.55 |
1.14 |
Reported Return On Net Worth (%) |
0.11 |
0.10 |
0.51 |
0.55 |
1.14 |
Return On long Term Funds (%) |
0.16 |
0.14 |
0.75 |
0.80 |
1.65 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.79 |
99.79 |
99.79 |
99.78 |
99.78 |
Fixed Assets Turnover Ratio |
0.01 |
0.02 |
0.18 |
0.31 |
0.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
213.96 |
280.20 |
57.53 |
1,020.97 |
16.72 |
Current Ratio (Inc. ST Loans) |
113.04 |
129.01 |
51.42 |
323.68 |
16.18 |
Quick Ratio |
213.96 |
280.20 |
57.53 |
1,020.97 |
16.72 |
Fixed Assets Turnover Ratio |
0.01 |
0.02 |
0.18 |
0.31 |
0.20 |
|
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 |
1.73 |
1.90 |
0.40 |
0.37 |
0.18 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
92.82 |
837.00 |
850.50 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
64.76 |
581.50 |
589.50 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
73.61 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |