Cash Flow - Enviro Infra Engineers Ltd.
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ISIN No INE139A01034 52Wk High (Rs.) 263 BV (Rs.) 85.17 FV (Rs.) 5.00
Bookclosure 14/02/2025 52Wk Low (Rs.) 138 EPS (Rs.) 10.83 P/E (X) 14.49
Mkt Cap. (Rs. Cr.) 28,805.73 P/BV (X) 1.84 Div Yield (%) 3.19 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.228.4116.076.970.74
Diluted EPS (Rs.)11.228.4116.076.970.74
Cash EPS (Rs.)15.3012.3120.6310.373.58
Book Value[Excl.RevalReserv]/Share (Rs.)79.3472.0868.3658.1553.54
Book Value[Incl.RevalReserv]/Share (Rs.)79.3472.0868.3658.1553.54
Dividend / Share (Rs.)5.004.506.503.501.50
Revenue From Operations / Share (Rs.)71.5977.6177.2148.7645.41
PBDIT / Share (Rs.)17.0114.6126.2110.514.08
PBIT / Share (Rs.)12.9310.7121.667.211.24
PBT / Share (Rs.)15.1610.6421.537.171.21
Net Profit / Share (Rs.)11.228.4116.077.080.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.7518.8233.9521.548.99
PBIT Margin (%)18.0513.8028.0514.772.73
PBT Margin (%)21.1613.7127.8814.702.67
Net Profit Margin (%)15.6610.8320.8114.511.63
Return on Networth / Equity (%)14.1311.6623.5112.161.38
Return on Capital Employeed (%)14.6113.2428.0510.451.96
Return On Assets (%)10.608.7017.088.830.95
Asset Turnover Ratio (%)0.700.810.880.610.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.931.842.092.101.68
Quick Ratio (X)1.351.201.561.381.05
Inventory Turnover Ratio (X)3.454.513.432.493.21
Dividend Payout Ratio (NP) (%)35.6659.4537.3335.44202.44
Dividend Payout Ratio (CP) (%)26.1440.6229.0824.1741.88
Earning Retention Ratio (%)64.3440.5562.6764.56-102.44
Cash Earning Retention Ratio (%)73.8659.3870.9275.8358.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)181.50207.72208.24272.52132.72
Interest Coverage Ratio (Post Tax) (%)95.89120.54128.68184.5525.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)25463.5912340.5318675.698214.193470.06
EV / Net Operating Revenue (X)1.940.861.320.910.40
EV / EBITDA (X)8.154.603.884.264.55
MarketCap / Net Operating Revenue (X)2.131.011.581.110.64
Retention Ratios (%)64.3340.5462.6664.55-102.44
Price / BV (X)1.921.091.780.920.54
Price / Net Operating Revenue (X)2.131.011.581.110.64
EarningsYield0.070.100.130.130.02