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Perfect Infraengineers 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.) |
0.54 |
-1.71 |
-0.15 |
0.04 |
0.14 |
Adjusted Cash EPS (Rs.) |
1.53 |
-0.70 |
0.26 |
0.51 |
0.67 |
Reported EPS (Rs.) |
0.54 |
-1.71 |
-0.15 |
0.04 |
0.14 |
Reported Cash EPS (Rs.) |
1.53 |
-0.70 |
0.26 |
0.51 |
0.67 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.32 |
-0.61 |
-1.09 |
1.76 |
2.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.30 |
18.75 |
20.46 |
20.00 |
19.96 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.30 |
18.75 |
20.46 |
20.00 |
19.96 |
Net Operating Income Per Share (Rs.) |
6.51 |
3.88 |
1.17 |
5.40 |
10.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
20.31 |
-15.59 |
-93.39 |
32.53 |
21.24 |
Adjusted Cash Margin (%) |
23.41 |
-16.54 |
8.12 |
9.36 |
6.40 |
Adjusted Return On Net Worth (%) |
2.80 |
-9.10 |
-0.74 |
0.17 |
0.71 |
Reported Return On Net Worth (%) |
2.80 |
-9.10 |
-0.74 |
0.17 |
0.71 |
Return On long Term Funds (%) |
1.45 |
-5.75 |
2.19 |
5.31 |
8.61 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.28 |
0.19 |
0.20 |
0.27 |
0.14 |
Owners fund as % of total Source |
67.50 |
71.47 |
70.11 |
58.36 |
63.42 |
Fixed Assets Turnover Ratio |
0.24 |
0.14 |
0.04 |
0.16 |
0.33 |
|
LIQUIDITY RATIOS |
Current Ratio |
8.37 |
5.21 |
6.42 |
7.44 |
5.64 |
Current Ratio (Inc. ST Loans) |
2.19 |
1.78 |
1.74 |
1.23 |
1.15 |
Quick Ratio |
5.41 |
3.47 |
4.48 |
5.38 |
4.10 |
Fixed Assets Turnover Ratio |
0.24 |
0.14 |
0.04 |
0.16 |
0.33 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.07 |
0.00 |
33.35 |
27.84 |
17.31 |
Financial Charges Coverage Ratio |
5.48 |
-1.29 |
2.15 |
1.38 |
1.38 |
Fin. Charges Cov.Ratio (Post Tax) |
7.22 |
-2.27 |
1.59 |
1.39 |
1.37 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
34.56 |
57.20 |
76.00 |
45.12 |
55.85 |
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 |
69.32 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.06 |
0.08 |
0.12 |
0.35 |
0.30 |
Bonus Component In Equity Capital (%) |
38.00 |
38.00 |
38.00 |
41.77 |
41.77 |