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Ramky Infrastructure 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.) |
30.99 |
17.11 |
7.80 |
0.40 |
6.89 |
Adjusted Cash EPS (Rs.) |
34.85 |
19.73 |
10.47 |
4.17 |
12.62 |
Reported EPS (Rs.) |
30.99 |
17.11 |
7.80 |
0.40 |
6.89 |
Reported Cash EPS (Rs.) |
34.85 |
19.73 |
10.47 |
4.17 |
12.62 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
43.67 |
21.07 |
8.35 |
5.50 |
12.33 |
Book Value (Excl Rev Res) Per Share (Rs.) |
130.04 |
99.13 |
81.80 |
74.02 |
69.26 |
Book Value (Incl Rev Res) Per Share (Rs.) |
130.04 |
99.13 |
81.80 |
74.02 |
69.26 |
Net Operating Income Per Share (Rs.) |
213.01 |
187.57 |
131.82 |
181.16 |
246.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
20.50 |
11.23 |
6.33 |
3.03 |
4.99 |
Adjusted Cash Margin (%) |
15.34 |
8.90 |
7.17 |
2.14 |
4.67 |
Adjusted Return On Net Worth (%) |
23.83 |
17.25 |
9.53 |
0.53 |
9.95 |
Reported Return On Net Worth (%) |
23.83 |
17.25 |
9.53 |
0.53 |
9.95 |
Return On long Term Funds (%) |
30.06 |
35.74 |
14.92 |
10.99 |
18.61 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.38 |
0.48 |
0.61 |
0.79 |
1.31 |
Owners fund as % of total Source |
60.22 |
53.37 |
46.64 |
40.68 |
31.15 |
Fixed Assets Turnover Ratio |
1.06 |
1.04 |
0.74 |
0.96 |
1.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.04 |
1.94 |
1.83 |
1.83 |
1.88 |
Current Ratio (Inc. ST Loans) |
1.30 |
1.18 |
1.11 |
1.07 |
1.09 |
Quick Ratio |
1.87 |
1.66 |
1.45 |
1.45 |
1.28 |
Fixed Assets Turnover Ratio |
1.06 |
1.04 |
0.74 |
0.96 |
1.16 |
|
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 |
2.46 |
4.39 |
8.94 |
25.87 |
12.13 |
Financial Charges Coverage Ratio |
5.57 |
3.95 |
2.06 |
1.42 |
1.62 |
Fin. Charges Cov.Ratio (Post Tax) |
4.36 |
2.42 |
1.96 |
1.32 |
1.57 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
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 |
0.23 |
0.23 |
0.21 |
0.20 |
0.20 |
Bonus Component In Equity Capital (%) |
59.51 |
59.51 |
59.51 |
59.51 |
68.80 |