Cash Flow - Enviro Infra Engineers Ltd.
Search Company
You can view Ratios for the last 5 years.
ISIN No INE298G01027 52Wk High (Rs.) 1225 BV (Rs.) 234.28 FV (Rs.) 10.00
Bookclosure 02/08/2024 52Wk Low (Rs.) 556 EPS (Rs.) 26.13 P/E (X) 28.91
Mkt Cap. (Rs. Cr.) 2,972.80 P/BV (X) 3.22 Div Yield (%) 0.53 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
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)24.0020.0811.376.867.91
Diluted EPS (Rs.)24.0020.0811.376.867.91
Cash EPS (Rs.)24.3820.3511.807.078.47
Book Value[Excl.RevalReserv]/Share (Rs.)219.48198.48180.65169.28163.82
Book Value[Incl.RevalReserv]/Share (Rs.)219.48198.48180.65169.28163.82
Dividend / Share (Rs.)4.003.002.251.401.40
Revenue From Operations / Share (Rs.)137.81101.74114.0781.3590.92
PBDIT / Share (Rs.)46.7732.7129.3723.6129.49
PBIT / Share (Rs.)46.4432.3728.9823.1928.97
PBT / Share (Rs.)32.1226.7415.258.8910.63
Net Profit / Share (Rs.)24.0520.0111.416.667.95
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)33.9432.1525.7429.0132.43
PBIT Margin (%)33.6931.8125.4028.5031.86
PBT Margin (%)23.3026.2713.3710.9311.68
Net Profit Margin (%)17.4419.6610.008.188.74
Return on Networth / Equity (%)10.9510.086.313.934.85
Return on Capital Employeed (%)10.807.626.865.867.33
Return On Assets (%)5.404.582.581.601.79
Long Term Debt / Equity (X)0.911.011.161.031.25
Total Debt / Equity (X)0.911.011.181.031.25
Asset Turnover Ratio (%)0.310.230.260.180.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)16.0919.8411.829.704.92
Quick Ratio (X)4.884.252.782.371.33
Dividend Payout Ratio (NP) (%)12.4711.240.0021.0317.60
Dividend Payout Ratio (CP) (%)12.3011.050.0019.7916.52
Earning Retention Ratio (%)87.5388.760.0078.9782.40
Cash Earning Retention Ratio (%)87.7088.950.0080.2183.48
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.275.812.141.651.61
Interest Coverage Ratio (Post Tax) (%)2.684.551.831.471.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3226.731676.231894.091017.24940.14
EV / Net Operating Revenue (X)6.604.644.683.522.91
EV / EBITDA (X)19.4414.4418.1712.148.98
MarketCap / Net Operating Revenue (X)5.262.722.871.440.70
Retention Ratios (%)87.5288.750.0078.9682.39
Price / BV (X)3.301.391.810.690.39
Price / Net Operating Revenue (X)5.262.722.871.440.70
EarningsYield0.030.070.030.050.12