media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
SS Infrastructure Development Consultants Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.430.452.134.415.31
Diluted EPS (Rs.)-3.430.452.134.415.31
Cash EPS (Rs.)-2.491.393.095.235.87
Book Value[Excl.RevalReserv]/Share (Rs.)32.4435.8735.4233.6827.16
Book Value[Incl.RevalReserv]/Share (Rs.)32.4435.8735.4233.6827.16
Dividend / Share (Rs.)0.000.000.320.320.30
Revenue From Operations / Share (Rs.)10.2916.0217.8119.8029.97
PBDIT / Share (Rs.)-0.112.825.057.438.69
PBIT / Share (Rs.)-1.051.884.096.608.13
PBT / Share (Rs.)-2.401.103.236.147.42
Net Profit / Share (Rs.)-3.430.442.134.415.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.0917.6028.3637.5128.98
PBIT Margin (%)-10.2511.7122.9933.3427.13
PBT Margin (%)-23.356.8618.1331.0024.76
Net Profit Margin (%)-33.332.7711.9622.2617.72
Return on Networth / Equity (%)-10.571.246.0113.0819.55
Return on Capital Employeed (%)-3.054.8811.0318.7026.69
Return On Assets (%)-7.380.894.7410.8813.57
Long Term Debt / Equity (X)0.040.050.030.030.12
Total Debt / Equity (X)0.200.200.090.070.14
Asset Turnover Ratio (%)0.000.330.410.580.91
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.083.404.345.063.86
Quick Ratio (X)2.062.444.345.063.86
Dividend Payout Ratio (NP) (%)0.000.0018.388.200.00
Dividend Payout Ratio (CP) (%)0.000.0012.696.910.00
Earning Retention Ratio (%)0.000.0081.6291.800.00
Cash Earning Retention Ratio (%)0.000.0087.3193.090.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.083.635.8316.0312.22
Interest Coverage Ratio (Post Tax) (%)-1.541.573.4610.518.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)39.2520.7416.3620.440.00
EV / Net Operating Revenue (X)2.690.910.640.720.00
EV / EBITDA (X)-246.245.192.291.940.00
MarketCap / Net Operating Revenue (X)2.210.580.570.790.00
Retention Ratios (%)0.000.0081.6191.790.00
Price / BV (X)0.690.250.280.460.00
Price / Net Operating Revenue (X)2.210.580.570.790.00
EarningsYield-0.150.040.200.270.00
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.43
Diluted EPS (Rs.)-3.43
Cash EPS (Rs.)-2.49
Book Value[Excl.RevalReserv]/Share (Rs.)32.44
Book Value[Incl.RevalReserv]/Share (Rs.)32.44
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)10.29
PBDIT / Share (Rs.)-0.11
PBIT / Share (Rs.)-1.05
PBT / Share (Rs.)-2.40
Net Profit / Share (Rs.)-3.43
PROFITABILITY RATIOS 
PBDIT Margin (%)-1.09
PBIT Margin (%)-10.25
PBT Margin (%)-23.35
Net Profit Margin (%)-33.33
Return on Networth / Equity (%)-10.57
Return on Capital Employeed (%)-3.05
Return On Assets (%)-7.38
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)3.08
Quick Ratio (X)2.06
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.08
Interest Coverage Ratio (Post Tax) (%)-1.54
VALUATION RATIOS 
Enterprise Value (Cr.)39.25
EV / Net Operating Revenue (X)2.69
EV / EBITDA (X)-246.24
MarketCap / Net Operating Revenue (X)2.21
Retention Ratios (%)0.00
Price / BV (X)0.69
Price / Net Operating Revenue (X)2.21
EarningsYield-0.15