Enter the first few characters of Company and click 'Go'
Noida Toll Bridge Company 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.) |
-1.89 |
-2.23 |
-2.17 |
-1.67 |
-1.93 |
Adjusted Cash EPS (Rs.) |
0.32 |
0.02 |
0.07 |
0.59 |
0.39 |
Reported EPS (Rs.) |
-1.89 |
-2.23 |
-2.17 |
-1.67 |
-1.93 |
Reported Cash EPS (Rs.) |
0.32 |
0.02 |
0.07 |
0.59 |
0.39 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.15 |
-0.03 |
0.04 |
0.34 |
-0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
12.69 |
14.58 |
16.81 |
18.98 |
20.65 |
Book Value (Incl Rev Res) Per Share (Rs.) |
12.69 |
14.58 |
16.81 |
18.98 |
20.65 |
Net Operating Income Per Share (Rs.) |
1.27 |
0.87 |
0.69 |
1.33 |
1.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.07 |
-3.92 |
5.79 |
25.35 |
-25.03 |
Adjusted Cash Margin (%) |
22.13 |
2.49 |
10.26 |
37.15 |
35.24 |
Adjusted Return On Net Worth (%) |
-14.93 |
-15.27 |
-12.92 |
-8.78 |
-9.34 |
Reported Return On Net Worth (%) |
-14.93 |
-15.27 |
-12.92 |
-8.78 |
-9.34 |
Return On long Term Funds (%) |
-14.92 |
-15.26 |
-12.92 |
-8.77 |
-12.47 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
77.97 |
80.27 |
94.19 |
95.20 |
95.57 |
Fixed Assets Turnover Ratio |
0.07 |
0.05 |
0.04 |
0.06 |
0.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.03 |
0.95 |
0.55 |
0.52 |
0.44 |
Current Ratio (Inc. ST Loans) |
0.38 |
0.31 |
0.41 |
0.39 |
0.33 |
Quick Ratio |
1.03 |
0.95 |
0.55 |
0.52 |
0.43 |
Fixed Assets Turnover Ratio |
0.07 |
0.05 |
0.04 |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
11.24 |
155.06 |
13.83 |
1.63 |
2.43 |
Financial Charges Coverage Ratio |
255.73 |
17.74 |
139.16 |
457.58 |
-0.59 |
Fin. Charges Cov.Ratio (Post Tax) |
255.73 |
17.74 |
139.16 |
457.58 |
1.91 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.65 |
0.00 |
Selling Cost Component |
0.40 |
0.22 |
0.30 |
0.11 |
0.15 |
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 |
0.05 |
0.10 |
0.12 |
0.16 |
0.22 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |