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KCL Infra Projects 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.) |
0.10 |
0.18 |
0.04 |
0.19 |
0.11 |
Adjusted Cash EPS (Rs.) |
0.11 |
0.21 |
0.07 |
0.22 |
0.14 |
Reported EPS (Rs.) |
0.10 |
0.18 |
0.04 |
0.19 |
0.11 |
Reported Cash EPS (Rs.) |
0.11 |
0.21 |
0.07 |
0.22 |
0.14 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.05 |
0.26 |
-0.08 |
0.11 |
0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
5.17 |
7.50 |
7.32 |
7.28 |
7.09 |
Book Value (Incl Rev Res) Per Share (Rs.) |
5.17 |
7.50 |
7.32 |
7.28 |
7.09 |
Net Operating Income Per Share (Rs.) |
2.52 |
5.91 |
1.68 |
5.34 |
3.20 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.10 |
4.44 |
-4.99 |
2.02 |
1.56 |
Adjusted Cash Margin (%) |
3.99 |
3.43 |
3.49 |
3.85 |
4.12 |
Adjusted Return On Net Worth (%) |
1.96 |
2.43 |
0.50 |
2.61 |
1.55 |
Reported Return On Net Worth (%) |
1.96 |
2.43 |
0.50 |
2.61 |
1.55 |
Return On long Term Funds (%) |
3.50 |
5.75 |
1.74 |
4.99 |
3.90 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.19 |
0.20 |
0.17 |
0.18 |
Owners fund as % of total Source |
90.90 |
84.24 |
83.18 |
83.65 |
84.76 |
Fixed Assets Turnover Ratio |
0.58 |
0.67 |
0.19 |
0.63 |
0.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.72 |
2.17 |
2.86 |
3.13 |
8.88 |
Current Ratio (Inc. ST Loans) |
5.72 |
2.17 |
2.83 |
2.89 |
8.88 |
Quick Ratio |
4.86 |
1.84 |
2.33 |
2.61 |
7.19 |
Fixed Assets Turnover Ratio |
0.58 |
0.67 |
0.19 |
0.63 |
0.38 |
|
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 |
4.65 |
6.59 |
21.78 |
6.49 |
8.80 |
Financial Charges Coverage Ratio |
3.35 |
2.05 |
1.83 |
2.73 |
1.97 |
Fin. Charges Cov.Ratio (Post Tax) |
2.78 |
1.80 |
1.68 |
2.32 |
1.79 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
93.15 |
79.01 |
118.26 |
96.60 |
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 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |