Infra Key Ratios

BSE: 530777

₹9.50

up-down-arrow-0.49 (-4.90%)

As on 22-Sep-2023IST

Market cap

info icon

₹2 Cr

Revenue (TTM)

info icon

₹2 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

-1.2

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -15.48 -22.83 17.95 -- -1.97
EBIT 10.85 29.21 28.01 -41.63 -6.99
Net Profit 5.73 11.27 14.98 -200.78 -171.66
EPS 5.73 15.97 19.48 -228.61 -199.76
Book Value -- -- -343.96 15.75 6.68
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -5,636.02-5,636.02-45.65-134.08-11,137.96
Net Margin info -5,725.14-5,725.14-76.57-173.73-11,276.55
Return on equity info 0.000.00--0.000.00
Return on Capital info -78.92-56.31---49.44-163.08
Return on Assets info -39.72-27.05-38.87-60.26-53.37
Debt to Equity (x) info -----1.56-3.583.18
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
--
-49.44
-163.08
-24.24
-16.70
Peer Median
--
9.95
6.97
4.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
--
--
--
--
--
Peer Median
14.03
10.10
4.63
4.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-38.87

Lower than Peers by 45.75

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
-38.87
-60.26
-53.37
-5.53
-6.66
Peer Median
6.88
6.57
3.17
3.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-45.65

Lower than Peers by 52.52

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
-45.65
-134.08
-11,137.96
--
--
Peer Median
6.87
8.15
4.79
5.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-76.57

Lower than Peers by 80.64

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
-76.57
-173.73
-11,276.55
--
--
Peer Median
4.07
5.57
2.67
3.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
0.00
-155.08
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

17.95

Higher than Peers by 3.08

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
17.95
3,383.29
--
--
-100.00
Peer Median
14.87
35.07
-0.65
16.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

28.01

Lower than Peers by 17.03

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
28.01
58.07
-596.99
-6.19
35.22
Peer Median
45.04
166.80
12.32
94.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

14.98

Lower than Peers by 30.80

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
14.98
45.67
-607.66
-6.19
-2.60
Peer Median
45.78
266.61
0.47
46.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

19.48

Lower than Peers by 29.27

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
19.48
45.67
-919.92
-6.18
35.21
Peer Median
48.75
418.17
116.67
52.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
--
-343.96
111.46
-11.44
-99.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-1.56

Lower than Peers by 1.67

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
-1.56
-3.58
3.18
-1.40
-1.50
Peer Median
0.11
0.81
0.96
0.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
--
-0.49
3.18
-1.38
-1.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.58

Lower than Peers by 0.81

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
0.58
1.12
0.15
0.54
0.41
Peer Median
1.39
1.22
1.42
1.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.37

Lower than Peers by 0.43

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
0.37
0.47
0.10
0.43
0.26
Peer Median
0.80
0.81
0.70
0.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.47

Lower than Peers by 4.46

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
-1.47
-3.02
-65.20
--
--
Peer Median
3.00
2.78
2.75
2.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.61

Lower than Peers by 12.56

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
3.61
12.00
--
--
--
Peer Median
16.17
16.52
14.93
13.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.51

Lower than Peers by 0.69

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
0.51
0.34
0.00
--
--
Peer Median
1.20
1.49
1.23
1.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
--
43.81
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
--
142.59
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
--
143.43
266.19
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
--
42.98
-266.19
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
--
--
--
--
--
Peer Median
14.57
20.54
40.36
21.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-1.17

Lower than Peers by 3.52

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
-1.17
--
--
-0.90
-0.88
Peer Median
2.34
2.71
2.04
1.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-26.88

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
-26.88
-6.96
-1.63
-38.75
-41.01
Peer Median
--
19.38
36.98
14.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2

Lower than Peers by 555

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Infra
2
--
--
--
--
Peer Median
557
265
226
131
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...