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Reliance Industrial 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.) |
5.07 |
5.00 |
5.10 |
5.25 |
5.16 |
Adjusted Cash EPS (Rs.) |
8.97 |
11.72 |
13.72 |
14.55 |
14.57 |
Reported EPS (Rs.) |
10.32 |
5.00 |
5.10 |
5.25 |
5.16 |
Reported Cash EPS (Rs.) |
14.22 |
11.72 |
13.72 |
14.55 |
14.57 |
Dividend Per Share |
3.50 |
3.00 |
3.00 |
3.00 |
3.00 |
Operating Profit Per Share (Rs.) |
1.88 |
2.81 |
3.52 |
4.87 |
7.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
259.97 |
263.77 |
249.09 |
222.78 |
224.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
259.97 |
263.77 |
249.09 |
222.78 |
224.23 |
Net Operating Income Per Share (Rs.) |
45.06 |
43.17 |
35.97 |
52.85 |
56.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.16 |
6.51 |
9.78 |
9.21 |
12.97 |
Adjusted Cash Margin (%) |
16.73 |
21.85 |
29.55 |
22.94 |
22.03 |
Adjusted Return On Net Worth (%) |
1.95 |
1.89 |
2.04 |
2.35 |
2.30 |
Reported Return On Net Worth (%) |
3.96 |
1.89 |
2.04 |
2.35 |
2.30 |
Return On long Term Funds (%) |
2.50 |
2.48 |
2.14 |
2.75 |
3.54 |
|
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 |
0.17 |
0.17 |
0.15 |
0.24 |
0.26 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.79 |
0.97 |
1.18 |
1.06 |
0.91 |
Current Ratio (Inc. ST Loans) |
3.79 |
0.97 |
1.18 |
1.06 |
0.91 |
Quick Ratio |
3.78 |
0.90 |
1.13 |
1.01 |
0.85 |
Fixed Assets Turnover Ratio |
0.17 |
0.17 |
0.15 |
0.24 |
0.26 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
21.10 |
25.59 |
21.86 |
20.62 |
24.02 |
Dividend payout Ratio (Cash Profit) |
21.10 |
25.59 |
21.86 |
20.62 |
24.02 |
Earning Retention Ratio |
40.87 |
40.06 |
41.18 |
42.86 |
32.16 |
Cash Earnings Retention Ratio |
66.57 |
74.41 |
78.14 |
79.38 |
75.98 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
1.81 |
1.43 |
0.75 |
0.90 |
1.36 |
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 |
0.61 |
0.92 |
0.89 |
0.87 |
0.90 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |