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NEO Infracon 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.) |
0.07 |
0.35 |
-0.54 |
-0.02 |
0.33 |
Adjusted Cash EPS (Rs.) |
0.07 |
0.35 |
-0.54 |
-0.02 |
0.33 |
Reported EPS (Rs.) |
0.07 |
0.35 |
-0.54 |
-0.02 |
0.33 |
Reported Cash EPS (Rs.) |
0.07 |
0.35 |
-0.54 |
-0.02 |
0.33 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.31 |
0.61 |
-0.35 |
-0.05 |
-0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.99 |
11.91 |
11.56 |
12.10 |
12.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.99 |
11.91 |
11.56 |
12.10 |
12.12 |
Net Operating Income Per Share (Rs.) |
3.56 |
3.07 |
0.00 |
0.42 |
0.39 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.61 |
19.94 |
0.00 |
-10.79 |
-30.15 |
Adjusted Cash Margin (%) |
1.99 |
11.39 |
-432.62 |
-2.01 |
26.31 |
Adjusted Return On Net Worth (%) |
0.59 |
2.93 |
-4.64 |
-0.14 |
2.68 |
Reported Return On Net Worth (%) |
0.59 |
2.93 |
-4.64 |
-0.14 |
2.68 |
Return On long Term Funds (%) |
2.55 |
5.14 |
-1.93 |
2.93 |
2.58 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
1.36 |
Owners fund as % of total Source |
51.38 |
52.10 |
49.10 |
48.84 |
42.31 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
0.02 |
0.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.37 |
2.30 |
2.87 |
3.41 |
4.77 |
Current Ratio (Inc. ST Loans) |
0.21 |
0.19 |
0.19 |
0.23 |
4.77 |
Quick Ratio |
2.16 |
2.02 |
2.83 |
3.41 |
4.77 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
0.02 |
0.01 |
|
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 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
160.08 |
31.29 |
0.00 |
0.00 |
50.45 |
Financial Charges Coverage Ratio |
1.30 |
2.33 |
-0.63 |
1.20 |
7.49 |
Fin. Charges Cov.Ratio (Post Tax) |
1.30 |
2.33 |
-0.51 |
0.94 |
4.31 |
|
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 |
5.31 |
7.32 |
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 |
0.80 |
0.82 |
0.80 |
0.76 |
0.66 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |