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Concrete Infra & Media Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.65 |
0.00 |
-0.10 |
-0.10 |
-0.08 |
Adjusted Cash EPS (Rs.) |
0.65 |
0.00 |
-0.10 |
-0.10 |
-0.08 |
Reported EPS (Rs.) |
0.65 |
0.00 |
-0.10 |
-0.10 |
-0.08 |
Reported Cash EPS (Rs.) |
0.65 |
0.00 |
-0.10 |
-0.10 |
-0.08 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.88 |
0.00 |
-0.10 |
-0.11 |
-0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.16 |
10.45 |
10.45 |
10.55 |
10.65 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.16 |
10.45 |
10.45 |
10.55 |
10.65 |
Net Operating Income Per Share (Rs.) |
104.19 |
0.34 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.84 |
1.15 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
0.62 |
1.34 |
-56,532.60 |
-2,156.41 |
-186.64 |
Adjusted Return On Net Worth (%) |
5.81 |
0.04 |
-0.95 |
-0.96 |
-0.72 |
Reported Return On Net Worth (%) |
5.81 |
0.04 |
-0.95 |
-0.96 |
-0.72 |
Return On long Term Funds (%) |
7.86 |
0.05 |
-0.95 |
-0.96 |
-0.72 |
|
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 |
1.02 |
3.40 |
13.46 |
260.01 |
2.46 |
Current Ratio (Inc. ST Loans) |
1.02 |
3.40 |
13.46 |
260.01 |
2.46 |
Quick Ratio |
1.02 |
3.08 |
12.13 |
256.66 |
2.35 |
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 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
98.96 |
94.49 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.09 |
0.48 |
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 |
0.08 |
0.83 |
0.87 |
0.00 |
0.75 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |