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Bhagyodaya Infrastructure Development Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
Mar 31, 2010 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-113.43 |
-19.16 |
4.11 |
5.06 |
28.45 |
Adjusted Cash EPS (Rs.) |
-42.21 |
61.67 |
97.29 |
73.91 |
50.19 |
Reported EPS (Rs.) |
-113.43 |
-19.16 |
4.11 |
5.06 |
28.35 |
Reported Cash EPS (Rs.) |
-42.21 |
61.67 |
97.29 |
73.91 |
50.09 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.67 |
142.37 |
196.65 |
119.18 |
122.30 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-46.45 |
66.97 |
86.14 |
82.03 |
76.97 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-46.45 |
66.97 |
86.14 |
82.03 |
76.97 |
Net Operating Income Per Share (Rs.) |
0.00 |
-28.61 |
4.76 |
6.16 |
651.03 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-3.01 |
30.04 |
21.50 |
15.75 |
18.78 |
Adjusted Cash Margin (%) |
-75.72 |
12.98 |
11.67 |
5.97 |
7.70 |
Adjusted Return On Net Worth (%) |
0.00 |
-28.61 |
4.76 |
6.16 |
36.96 |
Reported Return On Net Worth (%) |
0.00 |
-28.61 |
4.76 |
6.16 |
36.82 |
Return On long Term Funds (%) |
-8.16 |
6.81 |
13.57 |
6.28 |
46.49 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
12.66 |
8.13 |
9.39 |
1.83 |
Owners fund as % of total Source |
-3.89 |
5.49 |
7.73 |
7.71 |
35.37 |
Fixed Assets Turnover Ratio |
0.05 |
0.41 |
0.76 |
1.93 |
4.32 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.06 |
2.13 |
2.04 |
1.95 |
0.70 |
Current Ratio (Inc. ST Loans) |
1.11 |
1.08 |
0.89 |
0.96 |
0.70 |
Quick Ratio |
1.24 |
1.47 |
1.69 |
1.73 |
0.57 |
Fixed Assets Turnover Ratio |
0.05 |
0.41 |
0.76 |
1.93 |
4.32 |
|
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 |
0.00 |
0.00 |
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 |
12.19 |
6.45 |
7.85 |
2.80 |
Financial Charges Coverage Ratio |
-0.01 |
1.61 |
2.03 |
2.53 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.53 |
1.69 |
1.99 |
2.53 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.23 |
0.28 |
0.37 |
0.46 |
0.60 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |