Financial Ratios | SREI Infrastructure Finance Ltd. | R Wadiwala Securities Pvt Ltd

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Financial Ratios

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ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-192.12-77873.40-220.82-50.59-145.88
   CEPS(Rs)81.910.00-212.15-39.25-131.27
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-11012.42-107465.60-338.31-120.41-63.19
   Tax Rate(%)0.440.010.00-2.87-2.22
Margin Ratios
   Core EBITDA Margin(%)33.82-1014.31-35.304.54-92.52
   EBIT Margin(%)9.58-1054.38-714.44-9.84-112.05
   Pre Tax Margin(%)-23.03-1073.99-719.37-79.93-209.24
   PAT Margin (%)-22.93-1073.90-719.40-82.23-213.90
   Cash Profit Margin (%)9.78-1031.51-691.18-63.81-192.49
Performance Ratios
   ROA(%)-4.20-73.81-52.42-9.08-21.80
   ROE(%)0.000.000.000.00-1740.23
   ROCE(%)0.00-203.23-53.19-1.11-11.85
   Asset Turnover(x)0.180.070.070.110.10
   Sales/Fixed Asset(x)0.250.190.360.640.65
   Working Capital/Sales(x)1.760.99-0.09-0.17-0.17
Efficiency Ratios
   Fixed Capital/Sales(x)4.005.132.781.571.54
   Receivable days7.9210.859.285.8911.97
   Inventory Days0.000.000.000.000.00
   Payable days0.00
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.00-0.01-0.13-0.04
   Price/Book(x)0.000.00-0.01-0.04-0.08
   Yield(%)0.000.000.00
   EV/Net Sales(x)2.163.2819.1710.058.89
   EV/Core EBITDA(x)5.10-0.32-67.20117.19-9.81
   EV/EBIT(x)22.50-0.31-2.68-102.06-7.94
   EV/CE(x)-0.20-0.311.941.181.07
   M Cap / Sales0.000.000.070.080.07
Growth Ratio
   Net Sales Growth(%)15.54-53.04-50.10-9.80-44.79
   Core EBITDA Growth(%)104.83-1565.62-266.08108.53-164.47
   EBIT Growth(%)101.0530.70-3521.6792.08-194.91
   PAT Growth(%)97.5329.90-336.5565.32-8368.61
   EPS Growth(%)99.750.00-336.4565.32-8361.14
Financial Stability Ratios
   Total Debt/Equity(x)-0.19-0.28-1.89-5.33-9.97
   Current Ratio(x)5.986.600.170.110.11
   Quick Ratio(x)5.986.600.170.110.11
   Interest Cover(x)0.29-53.78-144.71-0.14-1.15
   Total Debt/Mcap(x)295.39125.93124.54