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Kridhan Infra 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.) |
0.09 |
-0.39 |
-0.12 |
-0.12 |
0.86 |
Adjusted Cash EPS (Rs.) |
0.15 |
-0.12 |
-0.04 |
-0.05 |
0.94 |
Reported EPS (Rs.) |
-5.30 |
-42.64 |
-0.82 |
-1.28 |
-16.10 |
Reported Cash EPS (Rs.) |
-5.25 |
-42.38 |
-0.73 |
-1.21 |
-16.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.10 |
-0.04 |
0.01 |
-0.07 |
0.80 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-34.69 |
-29.39 |
13.26 |
14.08 |
14.83 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-34.69 |
-29.39 |
13.26 |
14.08 |
14.83 |
Net Operating Income Per Share (Rs.) |
0.36 |
1.77 |
2.89 |
1.98 |
6.29 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
26.95 |
-2.32 |
0.41 |
-3.61 |
12.64 |
Adjusted Cash Margin (%) |
32.85 |
-6.25 |
-1.37 |
-2.28 |
14.26 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-0.94 |
-0.86 |
5.78 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-6.16 |
-9.11 |
-108.59 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.70 |
0.77 |
6.82 |
|
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 |
86.74 |
88.19 |
88.83 |
Fixed Assets Turnover Ratio |
-0.01 |
-0.30 |
0.19 |
0.12 |
0.25 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.02 |
0.03 |
1.29 |
1.23 |
1.94 |
Current Ratio (Inc. ST Loans) |
0.02 |
0.03 |
0.63 |
0.73 |
1.08 |
Quick Ratio |
0.02 |
0.03 |
1.27 |
1.23 |
1.87 |
Fixed Assets Turnover Ratio |
-0.01 |
-0.30 |
0.19 |
0.12 |
0.25 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
-1.24 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
-1.24 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
76.69 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
0.00 |
0.00 |
78.74 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
14.81 |
0.00 |
0.00 |
0.00 |
1.98 |
Financial Charges Coverage Ratio |
56.00 |
0.30 |
0.84 |
0.80 |
5.99 |
Fin. Charges Cov.Ratio (Post Tax) |
-1,656.67 |
-128.56 |
-2.48 |
-4.37 |
-86.65 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
40.00 |
92.41 |
96.32 |
77.75 |
78.91 |
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 |
0.42 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.89 |
0.88 |
0.74 |
0.69 |
0.59 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |