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Tridev Infraestates 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.) |
-3.15 |
0.03 |
0.01 |
0.02 |
0.09 |
Adjusted Cash EPS (Rs.) |
-3.15 |
0.03 |
0.01 |
0.02 |
0.09 |
Reported EPS (Rs.) |
-3.15 |
0.03 |
0.01 |
0.02 |
0.09 |
Reported Cash EPS (Rs.) |
-3.15 |
0.03 |
0.01 |
0.02 |
0.09 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-3.37 |
-0.14 |
-0.09 |
-0.17 |
-0.16 |
Book Value (Excl Rev Res) Per Share (Rs.) |
4.12 |
7.27 |
7.24 |
7.23 |
7.21 |
Book Value (Incl Rev Res) Per Share (Rs.) |
4.12 |
7.27 |
7.24 |
7.23 |
7.21 |
Net Operating Income Per Share (Rs.) |
0.23 |
0.19 |
3.02 |
0.02 |
0.03 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1,466.18 |
-71.19 |
-3.01 |
-781.05 |
-631.63 |
Adjusted Cash Margin (%) |
-703.95 |
7.96 |
0.46 |
8.50 |
25.70 |
Adjusted Return On Net Worth (%) |
-76.55 |
0.40 |
0.19 |
0.26 |
1.20 |
Reported Return On Net Worth (%) |
-76.55 |
0.40 |
0.19 |
0.26 |
1.20 |
Return On long Term Funds (%) |
-76.55 |
0.54 |
0.26 |
0.39 |
2.07 |
|
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 |
.00 |
.00 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
243.46 |
137.65 |
308.65 |
259.71 |
140.12 |
Current Ratio (Inc. ST Loans) |
243.46 |
137.65 |
308.65 |
259.71 |
140.12 |
Quick Ratio |
243.46 |
137.65 |
308.65 |
152.91 |
137.13 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
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 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
10.84 |
4.63 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
8.28 |
3.69 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
12,742.47 |
94.54 |
Selling Cost Component |
0.00 |
2.26 |
0.12 |
22.68 |
20.42 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |