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Shristi Infrastructure Development Corporation 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.) |
-30.60 |
-24.75 |
-9.23 |
0.49 |
0.56 |
Adjusted Cash EPS (Rs.) |
-30.52 |
-24.67 |
-9.17 |
0.55 |
0.63 |
Reported EPS (Rs.) |
-35.32 |
-24.75 |
-71.54 |
0.49 |
0.56 |
Reported Cash EPS (Rs.) |
-35.24 |
-24.67 |
-71.48 |
0.55 |
0.63 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.25 |
0.25 |
Operating Profit Per Share (Rs.) |
-1.86 |
3.77 |
15.90 |
21.64 |
16.39 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-12.79 |
23.60 |
48.33 |
152.01 |
151.50 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-12.79 |
23.60 |
48.33 |
152.01 |
151.50 |
Net Operating Income Per Share (Rs.) |
23.45 |
16.51 |
22.22 |
39.15 |
27.63 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-7.91 |
22.84 |
71.58 |
55.26 |
59.30 |
Adjusted Cash Margin (%) |
-120.67 |
-140.85 |
-33.22 |
1.33 |
2.09 |
Adjusted Return On Net Worth (%) |
0.00 |
-104.89 |
-19.10 |
0.32 |
0.37 |
Reported Return On Net Worth (%) |
0.00 |
-104.89 |
-148.01 |
0.32 |
0.37 |
Return On long Term Funds (%) |
-0.05 |
2.09 |
8.16 |
6.65 |
5.74 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
8.51 |
4.38 |
1.35 |
1.15 |
Owners fund as % of total Source |
-6.08 |
8.75 |
17.16 |
40.24 |
43.25 |
Fixed Assets Turnover Ratio |
0.10 |
0.06 |
0.07 |
0.11 |
0.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.72 |
2.78 |
3.23 |
2.90 |
2.24 |
Current Ratio (Inc. ST Loans) |
1.06 |
1.38 |
2.07 |
2.01 |
1.56 |
Quick Ratio |
0.29 |
0.57 |
0.66 |
0.81 |
0.92 |
Fixed Assets Turnover Ratio |
0.10 |
0.06 |
0.07 |
0.11 |
0.08 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
79.48 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
79.48 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
11.51 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
100.00 |
20.52 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
409.66 |
315.95 |
Financial Charges Coverage Ratio |
-0.00 |
0.17 |
0.77 |
1.04 |
1.04 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.21 |
0.13 |
-1.58 |
1.02 |
1.03 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.45 |
2.11 |
0.69 |
0.36 |
0.64 |
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 |
0.33 |
0.31 |
0.31 |
0.39 |
0.42 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |