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RPP Infra Projects 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.) |
7.08 |
2.28 |
6.57 |
8.54 |
10.77 |
Adjusted Cash EPS (Rs.) |
9.56 |
4.45 |
9.15 |
11.71 |
13.60 |
Reported EPS (Rs.) |
7.08 |
2.28 |
6.57 |
8.54 |
10.77 |
Reported Cash EPS (Rs.) |
9.56 |
4.45 |
9.15 |
11.71 |
13.60 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
10.65 |
5.98 |
15.23 |
24.34 |
27.42 |
Book Value (Excl Rev Res) Per Share (Rs.) |
92.57 |
86.57 |
109.42 |
103.44 |
92.55 |
Book Value (Incl Rev Res) Per Share (Rs.) |
93.03 |
86.57 |
110.43 |
104.50 |
92.55 |
Net Operating Income Per Share (Rs.) |
274.01 |
212.56 |
202.07 |
254.72 |
256.94 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.88 |
2.81 |
7.53 |
9.55 |
10.67 |
Adjusted Cash Margin (%) |
3.41 |
2.05 |
4.42 |
4.52 |
5.21 |
Adjusted Return On Net Worth (%) |
7.65 |
2.63 |
6.00 |
8.25 |
11.64 |
Reported Return On Net Worth (%) |
7.65 |
2.63 |
6.00 |
8.25 |
11.64 |
Return On long Term Funds (%) |
14.02 |
7.82 |
12.56 |
20.62 |
24.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.09 |
0.13 |
0.26 |
0.19 |
0.28 |
Owners fund as % of total Source |
81.04 |
75.27 |
69.92 |
71.13 |
64.16 |
Fixed Assets Turnover Ratio |
2.37 |
1.95 |
1.35 |
1.75 |
1.98 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.12 |
2.11 |
2.34 |
2.14 |
2.02 |
Current Ratio (Inc. ST Loans) |
1.63 |
1.51 |
1.72 |
1.51 |
1.40 |
Quick Ratio |
2.07 |
2.05 |
2.29 |
2.04 |
1.94 |
Fixed Assets Turnover Ratio |
2.37 |
1.95 |
1.35 |
1.75 |
1.98 |
|
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 |
2.26 |
6.39 |
5.14 |
3.58 |
3.80 |
Financial Charges Coverage Ratio |
4.59 |
2.59 |
2.49 |
2.85 |
3.04 |
Fin. Charges Cov.Ratio (Post Tax) |
3.63 |
2.17 |
2.14 |
2.17 |
2.32 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
31.93 |
23.89 |
25.57 |
27.06 |
23.30 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.95 |
0.56 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.10 |
0.10 |
0.09 |
0.10 |
0.10 |
Bonus Component In Equity Capital (%) |
36.70 |
37.47 |
58.13 |
60.84 |
60.84 |