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IL&FS Engineering & Construction Company 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.) |
-9.07 |
-15.78 |
-18.16 |
-0.52 |
-30.20 |
Adjusted Cash EPS (Rs.) |
-8.29 |
-14.75 |
-16.71 |
1.94 |
-27.40 |
Reported EPS (Rs.) |
-9.46 |
-29.47 |
-21.78 |
-30.98 |
-155.31 |
Reported Cash EPS (Rs.) |
-8.68 |
-28.43 |
-20.34 |
-28.53 |
-152.51 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-9.47 |
-16.66 |
-16.88 |
0.46 |
-6.23 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-236.60 |
-227.11 |
-197.63 |
-175.90 |
-144.92 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-236.60 |
-227.11 |
-197.63 |
-175.90 |
-144.92 |
Net Operating Income Per Share (Rs.) |
13.51 |
23.46 |
25.38 |
42.89 |
94.50 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-70.11 |
-70.99 |
-66.53 |
1.06 |
-6.59 |
Adjusted Cash Margin (%) |
-50.40 |
-51.06 |
-57.99 |
4.17 |
-28.46 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
-0.48 |
-0.27 |
-0.19 |
-0.51 |
1.61 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.77 |
0.82 |
0.53 |
0.61 |
0.80 |
Current Ratio (Inc. ST Loans) |
0.23 |
0.24 |
0.41 |
0.47 |
0.59 |
Quick Ratio |
0.76 |
0.81 |
0.47 |
0.54 |
0.71 |
Fixed Assets Turnover Ratio |
-0.48 |
-0.27 |
-0.19 |
-0.51 |
1.61 |
|
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 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
25.87 |
0.00 |
Financial Charges Coverage Ratio |
-3.71 |
-3.20 |
-4.13 |
1.97 |
-0.20 |
Fin. Charges Cov.Ratio (Post Tax) |
-3.93 |
-7.10 |
-5.24 |
-13.33 |
-5.89 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
22.85 |
32.61 |
27.35 |
25.21 |
35.32 |
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 |
0.05 |
0.05 |
0.05 |
0.04 |
0.06 |
Bonus Component In Equity Capital (%) |
30.50 |
30.50 |
30.50 |
30.50 |
30.50 |