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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
V R Infraspace Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.273.584.051.231.11
Diluted EPS (Rs.)2.273.584.051.231.11
Cash EPS (Rs.)3.432.703.841.011.08
Book Value[Excl.RevalReserv]/Share (Rs.)40.8738.9018.9514.6513.42
Book Value[Incl.RevalReserv]/Share (Rs.)40.8738.9018.9514.6513.42
Revenue From Operations / Share (Rs.)35.6521.4028.3421.2120.71
PBDIT / Share (Rs.)7.224.085.103.464.88
PBIT / Share (Rs.)7.184.065.063.414.85
PBT / Share (Rs.)4.823.593.951.191.23
Net Profit / Share (Rs.)3.392.683.800.961.05
NP After MI And SOA / Share (Rs.)2.272.694.051.231.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.2619.0617.9916.2923.58
PBIT Margin (%)20.1418.9917.8516.0923.42
PBT Margin (%)13.5116.7513.935.615.94
Net Profit Margin (%)9.4912.5213.404.555.07
NP After MI And SOA Margin (%)6.3512.5914.285.805.36
Return on Networth / Equity (%)5.546.9221.658.398.28
Return on Capital Employeed (%)10.888.1815.5318.4816.53
Return On Assets (%)1.972.666.061.621.31
Long Term Debt / Equity (X)0.470.150.720.261.19
Total Debt / Equity (X)0.471.410.801.091.93
Asset Turnover Ratio (%)0.330.280.390.260.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.341.951.751.201.41
Quick Ratio (X)0.620.651.250.660.78
Inventory Turnover Ratio (X)0.470.540.000.000.00
Dividend Payout Ratio (NP) (%)13.230.000.000.000.00
Dividend Payout Ratio (CP) (%)12.980.000.000.000.00
Earning Retention Ratio (%)86.770.000.000.000.00
Cash Earning Retention Ratio (%)87.020.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.068.554.581.551.35
Interest Coverage Ratio (Post Tax) (%)2.456.174.421.431.29
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)191.95159.330.000.000.00
EV / Net Operating Revenue (X)6.068.380.000.000.00
EV / EBITDA (X)29.9243.970.000.000.00
MarketCap / Net Operating Revenue (X)5.506.710.000.000.00
Retention Ratios (%)86.760.000.000.000.00
Price / BV (X)4.803.690.000.000.00
Price / Net Operating Revenue (X)5.506.710.000.000.00
EarningsYield0.010.010.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.27
Diluted EPS (Rs.)2.27
Cash EPS (Rs.)3.43
Book Value[Excl.RevalReserv]/Share (Rs.)40.87
Book Value[Incl.RevalReserv]/Share (Rs.)40.87
Revenue From Operations / Share (Rs.)35.65
PBDIT / Share (Rs.)7.22
PBIT / Share (Rs.)7.18
PBT / Share (Rs.)4.82
Net Profit / Share (Rs.)3.39
NP After MI And SOA / Share (Rs.)2.27
PROFITABILITY RATIOS 
PBDIT Margin (%)20.26
PBIT Margin (%)20.14
PBT Margin (%)13.51
Net Profit Margin (%)9.49
NP After MI And SOA Margin (%)6.35
Return on Networth / Equity (%)5.54
Return on Capital Employeed (%)10.88
Return On Assets (%)1.97
Long Term Debt / Equity (X)0.47
Total Debt / Equity (X)0.47
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)2.34
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)0.47
Dividend Payout Ratio (NP) (%)13.23
Dividend Payout Ratio (CP) (%)12.98
Earning Retention Ratio (%)86.77
Cash Earning Retention Ratio (%)87.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.06
Interest Coverage Ratio (Post Tax) (%)2.45
VALUATION RATIOS 
Enterprise Value (Cr.)191.95
EV / Net Operating Revenue (X)6.06
EV / EBITDA (X)29.92
MarketCap / Net Operating Revenue (X)5.50
Retention Ratios (%)86.76
Price / BV (X)4.80
Price / Net Operating Revenue (X)5.50
EarningsYield0.01