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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)PRARARAR
FaceValue100.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-6.423.6314.754.01
Diluted EPS (Rs.)-6.423.6314.754.01
Cash EPS (Rs.)-1.383.6314.754.01
Book Value[Excl.RevalReserv]/Share (Rs.)85.6032.2729.1815.88
Book Value[Incl.RevalReserv]/Share (Rs.)85.6032.2729.1815.88
Revenue From Operations / Share (Rs.)6.2043.1260.4561.05
PBDIT / Share (Rs.)0.3313.2724.248.41
PBIT / Share (Rs.)0.3313.2724.248.41
PBT / Share (Rs.)-1.855.0419.735.37
Net Profit / Share (Rs.)-1.383.6314.754.01
NP After MI And SOA / Share (Rs.)-1.383.6314.754.01
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)5.3330.7740.1013.77
PBIT Margin (%)5.3330.7740.1013.77
PBT Margin (%)-29.9311.6932.648.79
Net Profit Margin (%)-22.358.4124.406.56
NP After MI And SOA Margin (%)-22.358.4124.406.56
Return on Networth / Equity (%)-1.6111.2350.5525.24
Return on Capital Employeed (%)0.1810.7623.1812.92
Return On Assets (%)-0.752.6611.605.01
Long Term Debt / Equity (X)1.012.682.412.97
Total Debt / Equity (X)1.032.862.703.28
Asset Turnover Ratio (%)0.030.330.600.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)6.392.971.492.09
Quick Ratio (X)6.392.971.492.09
Dividend Payout Ratio (NP) (%)0.000.006.980.00
Dividend Payout Ratio (CP) (%)0.000.006.980.00
Earning Retention Ratio (%)0.000.0093.020.00
Cash Earning Retention Ratio (%)0.000.0093.020.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)0.151.615.382.77
Interest Coverage Ratio (Post Tax) (%)0.361.444.272.32
Retention Ratios (%)0.000.0093.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue100.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.42
Diluted EPS (Rs.)-6.42
Cash EPS (Rs.)-1.38
Book Value[Excl.RevalReserv]/Share (Rs.)85.60
Book Value[Incl.RevalReserv]/Share (Rs.)85.60
Revenue From Operations / Share (Rs.)6.20
PBDIT / Share (Rs.)0.33
PBIT / Share (Rs.)0.33
PBT / Share (Rs.)-1.85
Net Profit / Share (Rs.)-1.38
NP After MI And SOA / Share (Rs.)-1.38
PROFITABILITY RATIOS 
PBDIT Margin (%)5.33
PBIT Margin (%)5.33
PBT Margin (%)-29.93
Net Profit Margin (%)-22.35
NP After MI And SOA Margin (%)-22.35
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 (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)6.39
Quick Ratio (X)6.39
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 (%)0.15
Interest Coverage Ratio (Post Tax) (%)0.36
Retention Ratios (%)0.00