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Schneider Electric Infrastructure 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.) |
4.53 |
1.26 |
0.50 |
-1.29 |
0.15 |
Adjusted Cash EPS (Rs.) |
5.31 |
1.99 |
1.43 |
-0.38 |
1.23 |
Reported EPS (Rs.) |
5.17 |
1.16 |
-0.04 |
-1.24 |
-1.02 |
Reported Cash EPS (Rs.) |
5.95 |
1.88 |
0.88 |
-0.32 |
0.06 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
7.01 |
3.60 |
2.67 |
1.13 |
1.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.95 |
-2.86 |
-4.22 |
-4.31 |
0.98 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.95 |
-2.86 |
-4.22 |
-4.31 |
0.98 |
Net Operating Income Per Share (Rs.) |
74.33 |
64.00 |
54.25 |
57.90 |
58.15 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.43 |
5.62 |
4.91 |
1.94 |
2.18 |
Adjusted Cash Margin (%) |
7.08 |
3.08 |
2.59 |
-0.65 |
2.05 |
Adjusted Return On Net Worth (%) |
232.14 |
0.00 |
0.00 |
0.00 |
15.55 |
Reported Return On Net Worth (%) |
264.94 |
0.00 |
0.00 |
0.00 |
-104.16 |
Return On long Term Funds (%) |
29.45 |
18.30 |
15.80 |
4.71 |
34.45 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
10.74 |
0.00 |
0.00 |
0.00 |
4.96 |
Owners fund as % of total Source |
7.55 |
-12.77 |
-18.61 |
-21.49 |
4.91 |
Fixed Assets Turnover Ratio |
3.08 |
2.84 |
2.54 |
2.90 |
3.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.39 |
1.35 |
1.39 |
1.25 |
1.24 |
Current Ratio (Inc. ST Loans) |
1.27 |
1.16 |
1.10 |
1.06 |
0.83 |
Quick Ratio |
0.98 |
0.99 |
1.02 |
0.91 |
0.88 |
Fixed Assets Turnover Ratio |
3.08 |
2.84 |
2.54 |
2.90 |
3.20 |
|
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 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.26 |
9.63 |
14.92 |
0.00 |
11.50 |
Financial Charges Coverage Ratio |
3.39 |
1.98 |
1.71 |
0.81 |
1.66 |
Fin. Charges Cov.Ratio (Post Tax) |
3.68 |
1.93 |
1.44 |
0.84 |
1.03 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
71.64 |
69.72 |
70.45 |
68.36 |
69.48 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
10.25 |
12.20 |
11.00 |
10.05 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.25 |
0.27 |
0.27 |
0.28 |
0.27 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |