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Prerna Infrabuild 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.) |
8.16 |
4.87 |
-0.12 |
0.01 |
0.40 |
Adjusted Cash EPS (Rs.) |
8.41 |
5.16 |
0.24 |
0.35 |
0.69 |
Reported EPS (Rs.) |
8.12 |
4.87 |
-0.12 |
0.01 |
0.40 |
Reported Cash EPS (Rs.) |
8.36 |
5.16 |
0.24 |
0.35 |
0.69 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
9.86 |
6.24 |
0.18 |
-0.08 |
0.19 |
Book Value (Excl Rev Res) Per Share (Rs.) |
39.82 |
31.85 |
26.98 |
27.10 |
27.09 |
Book Value (Incl Rev Res) Per Share (Rs.) |
39.82 |
31.86 |
26.98 |
27.10 |
27.10 |
Net Operating Income Per Share (Rs.) |
14.83 |
19.27 |
3.25 |
8.07 |
12.78 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
66.49 |
32.37 |
5.40 |
-1.01 |
1.49 |
Adjusted Cash Margin (%) |
55.36 |
26.63 |
7.06 |
4.06 |
5.10 |
Adjusted Return On Net Worth (%) |
20.50 |
15.30 |
-0.44 |
0.02 |
1.46 |
Reported Return On Net Worth (%) |
20.38 |
15.30 |
-0.44 |
0.02 |
1.46 |
Return On long Term Funds (%) |
25.04 |
19.04 |
-0.30 |
0.37 |
2.38 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.41 |
0.66 |
0.12 |
0.30 |
0.48 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.51 |
7.94 |
5.60 |
5.01 |
5.53 |
Current Ratio (Inc. ST Loans) |
3.51 |
7.94 |
5.60 |
5.01 |
5.53 |
Quick Ratio |
1.52 |
1.14 |
2.47 |
2.70 |
3.30 |
Fixed Assets Turnover Ratio |
0.41 |
0.66 |
0.12 |
0.30 |
0.48 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
288.16 |
119.24 |
4.13 |
6.39 |
24.74 |
Fin. Charges Cov.Ratio (Post Tax) |
236.84 |
97.87 |
4.58 |
6.02 |
19.21 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
34.34 |
114.99 |
149.70 |
128.10 |
61.48 |
Selling Cost Component |
0.28 |
0.34 |
0.21 |
0.09 |
0.14 |
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 |
0.03 |
0.08 |
0.05 |
0.07 |
0.14 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |