Enter the first few characters of Company and click 'Go'
Veer Energy & Infrastructure 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.) |
1.01 |
0.69 |
0.49 |
1.10 |
0.96 |
Adjusted Cash EPS (Rs.) |
1.52 |
1.56 |
1.35 |
1.96 |
1.88 |
Reported EPS (Rs.) |
0.04 |
0.69 |
0.27 |
0.28 |
0.96 |
Reported Cash EPS (Rs.) |
0.54 |
1.56 |
1.13 |
1.14 |
1.88 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.12 |
-0.08 |
0.35 |
0.39 |
1.53 |
Book Value (Excl Rev Res) Per Share (Rs.) |
42.56 |
55.28 |
54.59 |
54.28 |
53.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
42.56 |
55.28 |
54.59 |
54.28 |
53.99 |
Net Operating Income Per Share (Rs.) |
4.29 |
4.53 |
6.57 |
5.30 |
14.43 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.81 |
-1.86 |
5.39 |
7.42 |
10.63 |
Adjusted Cash Margin (%) |
27.44 |
25.35 |
17.50 |
28.82 |
12.25 |
Adjusted Return On Net Worth (%) |
2.37 |
1.25 |
0.89 |
2.03 |
1.77 |
Reported Return On Net Worth (%) |
0.08 |
1.25 |
0.50 |
0.52 |
1.77 |
Return On long Term Funds (%) |
1.98 |
1.19 |
1.12 |
1.93 |
2.85 |
|
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 |
99.64 |
Fixed Assets Turnover Ratio |
0.10 |
0.08 |
0.12 |
0.10 |
0.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
25.44 |
20.91 |
19.21 |
11.94 |
14.08 |
Current Ratio (Inc. ST Loans) |
25.44 |
20.91 |
19.21 |
11.94 |
14.08 |
Quick Ratio |
14.79 |
11.64 |
10.33 |
5.38 |
5.70 |
Fixed Assets Turnover Ratio |
0.10 |
0.08 |
0.12 |
0.10 |
0.27 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
Financial Charges Coverage Ratio |
3,374.00 |
2,509.43 |
546.10 |
72.72 |
15.15 |
Fin. Charges Cov.Ratio (Post Tax) |
1,354.83 |
2,562.43 |
420.58 |
44.49 |
12.52 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
46.74 |
50.87 |
14.98 |
63.42 |
84.08 |
Selling Cost Component |
0.09 |
0.08 |
0.11 |
0.20 |
0.04 |
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 |
0.11 |
0.15 |
0.14 |
0.17 |
0.24 |
Bonus Component In Equity Capital (%) |
53.41 |
39.44 |
39.44 |
39.44 |
39.44 |