| Key Financial Ratios of Infra Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.22 |
-7.91 |
-0.94 |
-0.94 |
-1.37 |
|
| Diluted EPS (Rs.) |
-5.22 |
-7.91 |
-0.94 |
-0.94 |
-1.37 |
|
| Cash EPS (Rs.) |
-4.59 |
-9.02 |
-0.53 |
-0.47 |
-0.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-3.70 |
1.52 |
-9.17 |
-8.23 |
-7.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-3.70 |
1.52 |
-9.17 |
-8.23 |
-7.34 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.96 |
0.09 |
0.00 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
-3.31 |
-8.87 |
-0.53 |
-0.47 |
-0.96 |
|
| PBIT/Share (Rs.) |
-3.94 |
-9.47 |
-0.94 |
-0.89 |
-1.37 |
|
| PBT/Share (Rs.) |
-5.22 |
-9.62 |
-0.94 |
-0.89 |
-1.37 |
|
| Net Profit/Share (Rs.) |
-5.22 |
-9.62 |
-0.94 |
-0.89 |
-1.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-111.65 |
-10,434.56 |
0.00 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
-132.96 |
-11,138.52 |
0.00 |
0.00 |
0.00 |
|
| PBT Margin (%) |
-176.39 |
-11,308.49 |
0.00 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
-176.39 |
-11,308.49 |
0.00 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
0.00 |
-633.73 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-55.09 |
-623.81 |
11.01 |
11.65 |
20.36 |
|
| Return on Assets (%) |
-50.20 |
-138.68 |
-4.66 |
-6.37 |
-9.55 |
|
| Total Debt/Equity (X) |
-3.58 |
3.18 |
-1.40 |
-1.50 |
-1.63 |
|
| Asset Turnover Ratio (%) |
0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.12 |
0.15 |
0.54 |
0.41 |
0.42 |
|
| Quick Ratio (X) |
0.47 |
0.10 |
0.43 |
0.26 |
0.27 |
|
| Inventory Turnover Ratio (X) |
2.56 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
12.30 |
11.67 |
11.03 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
-38.77 |
-41.02 |
-19.24 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
-0.91 |
-0.88 |
-0.89 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
-0.11 |
-0.12 |
-0.21 |
|
Source : Dion Global Solutions Limited
