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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Capital Infra Trust
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue99.0099.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-6.420.0014.754.01
Diluted EPS (Rs.)-6.420.0014.754.01
Cash EPS (Rs.)-1.370.0014.754.01
Book Value[Excl.RevalReserv]/Share (Rs.)84.7499.0029.1815.88
Book Value[Incl.RevalReserv]/Share (Rs.)84.7499.0029.1815.88
Revenue From Operations / Share (Rs.)5.850.0060.4561.05
PBDIT / Share (Rs.)0.320.0024.248.41
PBIT / Share (Rs.)0.320.0024.248.41
PBT / Share (Rs.)-1.830.0019.735.37
Net Profit / Share (Rs.)-1.370.0014.754.01
NP After MI And SOA / Share (Rs.)-1.370.0014.754.01
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)5.590.0040.1013.77
PBIT Margin (%)5.590.0040.1013.77
PBT Margin (%)-31.400.0032.648.79
Net Profit Margin (%)-23.450.0024.406.56
NP After MI And SOA Margin (%)-23.450.0024.406.56
Return on Networth / Equity (%)-1.610.0050.5525.24
Return on Capital Employeed (%)0.180.0023.1812.92
Return On Assets (%)-0.750.0011.605.01
Long Term Debt / Equity (X)1.010.002.412.97
Total Debt / Equity (X)1.030.002.703.28
Asset Turnover Ratio (%)0.060.000.600.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)6.390.001.492.09
Quick Ratio (X)6.390.001.492.09
Dividend Payout Ratio (NP) (%)-938.170.006.980.00
Dividend Payout Ratio (CP) (%)-938.170.006.980.00
Earning Retention Ratio (%)1038.170.0093.020.00
Cash Earning Retention Ratio (%)1038.170.0093.020.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)0.150.005.382.77
Interest Coverage Ratio (Post Tax) (%)0.360.004.272.32
Retention Ratios (%)1038.170.0093.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue99.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.42
Diluted EPS (Rs.)-6.42
Cash EPS (Rs.)-1.37
Book Value[Excl.RevalReserv]/Share (Rs.)84.74
Book Value[Incl.RevalReserv]/Share (Rs.)84.74
Revenue From Operations / Share (Rs.)5.85
PBDIT / Share (Rs.)0.32
PBIT / Share (Rs.)0.32
PBT / Share (Rs.)-1.83
Net Profit / Share (Rs.)-1.37
NP After MI And SOA / Share (Rs.)-1.37
PROFITABILITY RATIOS 
PBDIT Margin (%)5.59
PBIT Margin (%)5.59
PBT Margin (%)-31.40
Net Profit Margin (%)-23.45
NP After MI And SOA Margin (%)-23.45
Return on Networth / Equity (%)-1.61
Return on Capital Employeed (%)0.18
Return On Assets (%)-0.75
Long Term Debt / Equity (X)1.01
Total Debt / Equity (X)1.03
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)6.39
Quick Ratio (X)6.39
Dividend Payout Ratio (NP) (%)-938.17
Dividend Payout Ratio (CP) (%)-938.17
Earning Retention Ratio (%)1038.17
Cash Earning Retention Ratio (%)1038.17
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.15
Interest Coverage Ratio (Post Tax) (%)0.36
Retention Ratios (%)1038.17