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Unishire Urban 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.) |
-0.14 |
-1.76 |
0.05 |
-0.05 |
0.04 |
Adjusted Cash EPS (Rs.) |
-0.13 |
-1.76 |
0.05 |
-0.04 |
0.04 |
Reported EPS (Rs.) |
-0.14 |
-1.76 |
0.05 |
-0.05 |
0.04 |
Reported Cash EPS (Rs.) |
-0.13 |
-1.76 |
0.05 |
-0.04 |
0.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.20 |
-1.83 |
0.02 |
-0.07 |
-0.15 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.49 |
8.62 |
10.38 |
10.34 |
10.38 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.49 |
8.62 |
10.38 |
10.34 |
10.38 |
Net Operating Income Per Share (Rs.) |
0.47 |
0.60 |
0.81 |
0.13 |
0.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-42.27 |
-305.99 |
1.95 |
-59.47 |
-34.90 |
Adjusted Cash Margin (%) |
-24.33 |
-261.21 |
5.45 |
-28.74 |
6.47 |
Adjusted Return On Net Worth (%) |
-1.61 |
-20.38 |
0.44 |
-0.44 |
0.36 |
Reported Return On Net Worth (%) |
-1.61 |
-20.38 |
0.44 |
-0.44 |
0.36 |
Return On long Term Funds (%) |
-1.61 |
-20.38 |
0.44 |
-0.44 |
0.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.92 |
97.97 |
89.92 |
100.00 |
96.54 |
Fixed Assets Turnover Ratio |
0.05 |
0.06 |
0.07 |
0.01 |
0.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
95.56 |
28.65 |
364.17 |
2.12 |
1.90 |
Current Ratio (Inc. ST Loans) |
77.25 |
8.89 |
3.09 |
2.12 |
1.55 |
Quick Ratio |
83.86 |
28.17 |
363.52 |
2.11 |
1.90 |
Fixed Assets Turnover Ratio |
0.05 |
0.06 |
0.07 |
0.01 |
0.04 |
|
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 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
25.28 |
0.00 |
9.40 |
Financial Charges Coverage Ratio |
0.00 |
-34,803.77 |
552.60 |
-372.73 |
329.85 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
-34,803.77 |
543.57 |
-372.13 |
274.22 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.25 |
0.17 |
0.00 |
0.00 |
0.07 |
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 |
0.38 |
0.49 |
0.37 |
0.50 |
0.56 |
Bonus Component In Equity Capital (%) |
20.17 |
20.17 |
20.17 |
20.17 |
20.17 |