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Unity Infraprojects Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-91.05 |
-39.83 |
-45.90 |
0.86 |
12.49 |
Adjusted Cash EPS (Rs.) |
-89.97 |
-38.26 |
-42.33 |
3.51 |
15.45 |
Reported EPS (Rs.) |
-92.17 |
-45.88 |
-45.90 |
0.86 |
12.49 |
Reported Cash EPS (Rs.) |
-91.09 |
-44.31 |
-42.33 |
3.51 |
15.45 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
Operating Profit Per Share (Rs.) |
-66.03 |
-16.17 |
-10.45 |
31.51 |
37.69 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-86.70 |
6.22 |
67.63 |
113.79 |
112.93 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-86.70 |
6.22 |
67.63 |
113.79 |
112.93 |
Net Operating Income Per Share (Rs.) |
20.44 |
18.71 |
104.07 |
255.85 |
276.08 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-323.04 |
-86.41 |
-10.04 |
12.31 |
13.65 |
Adjusted Cash Margin (%) |
-397.39 |
-175.74 |
-38.36 |
1.36 |
5.54 |
Adjusted Return On Net Worth (%) |
0.00 |
-640.04 |
-67.87 |
0.75 |
11.06 |
Reported Return On Net Worth (%) |
0.00 |
-737.17 |
-67.87 |
0.75 |
11.06 |
Return On long Term Funds (%) |
-96.58 |
-8.74 |
-2.01 |
17.78 |
29.69 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
25.96 |
4.67 |
0.53 |
0.11 |
Owners fund as % of total Source |
-61.62 |
2.79 |
17.21 |
36.36 |
45.62 |
Fixed Assets Turnover Ratio |
0.11 |
0.08 |
0.29 |
0.91 |
1.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.65 |
5.11 |
6.09 |
3.03 |
3.47 |
Current Ratio (Inc. ST Loans) |
0.88 |
1.64 |
5.38 |
1.00 |
0.93 |
Quick Ratio |
2.50 |
4.73 |
5.70 |
2.64 |
2.65 |
Fixed Assets Turnover Ratio |
0.11 |
0.08 |
0.29 |
0.91 |
1.23 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
1.29 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
1.29 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
98.40 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
100.00 |
98.71 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
56.72 |
8.71 |
Financial Charges Coverage Ratio |
-2.37 |
-0.52 |
-0.11 |
1.09 |
1.95 |
Fin. Charges Cov.Ratio (Post Tax) |
-2.39 |
-0.76 |
-0.13 |
1.11 |
1.75 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
104.51 |
47.99 |
48.12 |
47.05 |
49.85 |
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 |
0.10 |
0.50 |
0.42 |
Long term assets / Total Assets |
0.11 |
0.07 |
0.06 |
0.08 |
0.08 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |