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SORIL Infra Resources 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.) |
0.05 |
2.40 |
-1.64 |
4.68 |
6.37 |
Adjusted Cash EPS (Rs.) |
6.23 |
9.07 |
5.94 |
10.92 |
11.70 |
Reported EPS (Rs.) |
0.05 |
2.40 |
-1.64 |
4.68 |
6.37 |
Reported Cash EPS (Rs.) |
6.23 |
9.07 |
5.94 |
10.92 |
11.70 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.56 |
3.73 |
2.62 |
7.27 |
8.91 |
Book Value (Excl Rev Res) Per Share (Rs.) |
74.94 |
74.74 |
71.99 |
73.00 |
0.45 |
Book Value (Incl Rev Res) Per Share (Rs.) |
74.94 |
74.74 |
71.99 |
73.00 |
0.45 |
Net Operating Income Per Share (Rs.) |
47.47 |
42.81 |
55.05 |
47.73 |
59.62 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.18 |
8.70 |
4.75 |
15.23 |
14.94 |
Adjusted Cash Margin (%) |
10.91 |
17.76 |
9.77 |
20.57 |
18.04 |
Adjusted Return On Net Worth (%) |
0.07 |
3.21 |
-2.27 |
6.41 |
1,415.69 |
Reported Return On Net Worth (%) |
0.07 |
3.21 |
-2.27 |
6.41 |
1,415.69 |
Return On long Term Funds (%) |
5.17 |
6.56 |
2.03 |
7.75 |
275.17 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.08 |
0.11 |
0.20 |
6.53 |
Owners fund as % of total Source |
37.56 |
42.17 |
42.61 |
40.78 |
0.42 |
Fixed Assets Turnover Ratio |
0.25 |
0.25 |
0.32 |
0.35 |
0.56 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.62 |
4.56 |
4.06 |
3.61 |
3.61 |
Current Ratio (Inc. ST Loans) |
0.52 |
0.53 |
0.49 |
0.36 |
0.32 |
Quick Ratio |
6.50 |
4.42 |
3.88 |
3.51 |
3.56 |
Fixed Assets Turnover Ratio |
0.25 |
0.25 |
0.32 |
0.35 |
0.56 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
19.99 |
11.30 |
16.08 |
9.63 |
8.93 |
Financial Charges Coverage Ratio |
2.58 |
4.14 |
2.90 |
6.54 |
5.13 |
Fin. Charges Cov.Ratio (Post Tax) |
2.58 |
4.14 |
2.90 |
6.53 |
5.13 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.91 |
32.99 |
29.94 |
25.47 |
9.95 |
Selling Cost Component |
0.00 |
0.80 |
2.84 |
2.67 |
1.24 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.37 |
0.43 |
0.49 |
0.63 |
0.43 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |