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Trinethra Infra Ventures Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2010 |
Mar 31, 2009 |
Mar 31, 2008 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
1.44 |
0.74 |
0.62 |
Adjusted Cash EPS (Rs.) |
1.76 |
0.81 |
0.99 |
Reported EPS (Rs.) |
1.44 |
0.74 |
0.62 |
Reported Cash EPS (Rs.) |
1.76 |
0.81 |
0.99 |
Dividend Per Share |
0.20 |
0.10 |
0.00 |
Operating Profit Per Share (Rs.) |
2.64 |
1.20 |
1.32 |
Book Value (Excl Rev Res) Per Share (Rs.) |
4.00 |
2.79 |
11.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
4.00 |
2.79 |
11.11 |
Net Operating Income Per Share (Rs.) |
31.28 |
14.75 |
14.94 |
Free Reserves Per Share (Rs.) |
2.00 |
0.79 |
1.11 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.42 |
8.16 |
8.84 |
Adjusted Cash Margin (%) |
5.64 |
5.45 |
6.61 |
Adjusted Return On Net Worth (%) |
35.94 |
26.35 |
5.54 |
Reported Return On Net Worth (%) |
35.94 |
26.35 |
5.54 |
Return On long Term Funds (%) |
47.29 |
40.32 |
8.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.22 |
0.01 |
0.01 |
Owners fund as % of total Source |
54.22 |
96.93 |
80.46 |
Fixed Assets Turnover Ratio |
6.10 |
5.85 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.95 |
1.87 |
3.79 |
Current Ratio (Inc. ST Loans) |
0.72 |
1.81 |
2.37 |
Quick Ratio |
0.88 |
1.53 |
3.79 |
Fixed Assets Turnover Ratio |
6.10 |
5.85 |
.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
11.33 |
12.41 |
0.00 |
Dividend payout Ratio (Cash Profit) |
11.33 |
12.41 |
0.00 |
Earning Retention Ratio |
86.08 |
86.43 |
100.00 |
Cash Earnings Retention Ratio |
88.67 |
87.59 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.91 |
0.11 |
2.73 |
Financial Charges Coverage Ratio |
20.00 |
82.63 |
148.78 |
Fin. Charges Cov.Ratio (Post Tax) |
14.39 |
56.24 |
112.30 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.02 |
0.01 |
0.02 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.26 |
0.10 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |