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Debt To Equity

Company Name
L&T
JP Associates
Reliance
Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure
Thermax
Engineers India
Yuranus Infra
Texmaco Infra
Era Infra Eng

2012-2013 2011-2012 2010-2011 2009-2010 2008-2009


0.34
0.36
0.35
0.43
0.46
1.8
2
2.27
2.13
2
0.55
0.5
1.25
1.23
1.13
1.27
1.23

0.37
0.37
1.14
1.05
1.04
1.28
1.11

0.25
0.38
0.99
0.97
0.68
1.78
0.97

0.44
0.26
0.81
1.04
0.29
2.34
0.82

0.55
0.08
0.55
0.86
0.06
0.94
0.72

1.04

0.88

0.87

1.15

1.14

Long Term Debt


To Equity
Company Name
L&T
JP Associates
Reliance
Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure
Thermax
Engineers India
Yuranus Infra
Texmaco Infra
Era Infra Eng

2012-2013 2011-2012 2010-2011 2009-2010 2008-2009


0.23
0.23
0.29
0.37
0.37
1.33
1.51
1.93
1.93
1.82
0.23
0.34
0.29
0.36
0.18
1.18
0.14

0.19
0.25
0.31
0.4
0.09
1.23
0.16

0.19
0.27
0.51
0.51
0.23
1.77
0.18

0.41
0.18
0.6
0.56
0.24
2.34
0.19

0.51
0.06
0.35
0.4
0
0.94
0.11

0.17

0.13

0.14

0.29

0.42

RONW
Company Name
L&T
JP Associates

2012-2013 2011-2012 2010-2011 2009-2010 2008-2009


16.26
18.95
17.7
21.48
23.96
3.97
9.64
9.55
12.53
16.87

Reliance
Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure
Thermax
Engineers India
Yuranus Infra
Texmaco Infra
Era Infra Eng
Interest Coverage Ratio
Company Name
L&T
JP Associates
Reliance
Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure
Thermax
Engineers India
Yuranus Infra
Texmaco Infra
Era Infra Eng

8.93
0.27
0.47
0.51
12.13
11.62
-6.36

11.32
1.67
3.29
1.57
11.33
24.47
-1.33

6.8
0.91
8.43
0.33
6.48
42.48
8.23

7.42
0.23
19.37
3.3
3.49
30.11
11.55

10.19
1.73
15.33
12.81
4.21
24.26
13.25

6.01

15.48

23.93

27.46

23.6

2012-2013 2011-2012 2010-2011 2009-2010 2008-2009


6.47
9.22
8.38
8.24
9.03
1.36
1.72
1.83
2.11
3.15
2.98
1.02
1.02
1.04
2.35
2.42
0.76

5.4
1.71
1.21
1.16
3.7
25.82
0.86

5.55
1.38
2.24
1.02
4.66
177.18
1.89

4.61
1.2
4.64
1.24
7.67
700.19
2.55

4.61
5.37
3.91
2.97
20.37
0
2.38

1.53

2.81

4.08

3.05

2.59

ROCE
Company Name
L&T
JP Associates
Reliance
Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure

2012-2013 2011-2012 2010-2011 2009-2010 2008-2009


20.02
20.66
21.95
22.49
24.14
7.69
9.41
9.44
10.61
11.43
7.85
3.52
4.36
8.28
10.54

10.11
3.41
4.63
8.37
8.41

5.91
2.66
8.21
5.85
5.21

7.21
1.14
20.18
8.44
3.05

8.79
2.09
20.25
16
4.23

Jaypee Infra
IVRCL

10.81
7.15

13.78
7.77

19.41
13.13

10.89
16.22

14.23
16.06

Ramky Infrastructure
Thermax
Engineers India
Yuranus Infra
Texmaco Infra
Era Infra Eng

12.17

18.2

22.37

23.71

22.48

Net Profit Margin


Company Name
L&T
JP Associates
Reliance
Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure
Thermax
Engineers India
Yuranus Infra
Texmaco Infra
Era Infra Eng

2012-2013 2011-2012 2010-2011 2009-2010 2008-2009


7.82
8.17
8.78
11.56
10.06
3.7
7.82
8.76
16.52
14.55
12.97
3.65
0.27
0.22
8.44
-2.65

10.74
8.41
1.33
0.93
11.88
40.69
0.28

10.55
8.61
4.7
0.28
25.55
51.28
2.76

10.69
8.33
8.1
5.09
81.5
74.68
3.8

10.73
61.16
6.46
4.62
81.77
47.95
4.45

1.95

4.58

5.73

5.49

4.62

ROE
Company Name
L&T
JP Associates
Reliance
Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure
Thermax
Engineers India
Yuranus Infra

2012-2013 2011-2012 2010-2011 2009-2010 2008-2009


5.25
6.74
5.35
4.43
6.1
3.97
9.64
9.55
12.53
16.87
8.93
0.27
0.47
0.51
12.13
11.62
-6.36

11.32
1.67
3.29
1.57
11.33
24.47
-1.33

6.8
0.91
8.43
0.33
6.48
42.48
8.23

7.42
0.23
19.37
3.3
3.49
30.11
11.55

10.19
1.73
15.33
12.81
4.21
24.26
13.25

6.01

15.48

23.93

27.46

23.6

Texmaco Infra
Era Infra Eng
ROA
Company Name
L&T
JP Associates
Reliance
Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure
Thermax
Engineers India
Yuranus Infra
Texmaco Infra
Era Infra Eng

2012-2013 2011-2012 2010-2011 2009-2010 2008-2009


473.57
411.87
358.81
303.66
212.73
60.08
57.86
44.19
40.01
54.84
769.45
18.46
15.09
115.88
47.28
70.68

705
18.57
14.93
114.62
45.64
41.6
84.73

660.66
18.42
14.09
107.18
42.45
34.29
74.43

596.69
15.92
12.82
107.71
41.24
16.02
69.41

492.16
31.32
83.72
85.97
41.06
12.89
135.62

179.56

169.08

155.43

86.25

65.16

2007-2008
0.37
2.01

Mean

Median Std Dev


0.39
0.37
0.0443
2.04
2.01
0.1429

0.55
0.09
0.24
0.82
0.18
0.21
0.56

0.45
0.28
0.83
1.00
0.56
1.30
0.90

0.50
0.32
0.90
1.01
0.49
1.28
0.90

0.1129
0.1544
0.3476
0.1352
0.4157
0.6622
0.2281

0.85

0.99

0.96

0.1269

2007-2008
0.26
1.86

Mean
0.29
1.73

Median Std Dev


0.28
0.0590
1.84
0.2285

0.49
0.06
0.18
0.5
0.16
0.21
0.1

0.34
0.19
0.37
0.46
0.15
1.28
0.15

0.32
0.22
0.33
0.45
0.17
1.21
0.15

0.1374
0.1051
0.1408
0.0721
0.0833
0.6629
0.0335

0.36

0.25

0.23

0.1122

2007-2008
28.47
17.79

Mean
Median Std Dev
21.14
20.22
4.1280
11.73
11.09
4.7103

11.02
1.52
13.47
12.63
0.55
0
14.43

9.28
1.06
10.06
5.19
6.37
22.16
6.63

9.56
1.22
10.95
2.44
5.35
24.37
9.89

1.7200
0.6282
6.6650
5.4101
4.1758
13.4661
7.7839

22.38

19.81

22.99

7.1374

2007-2008
19.17
3.21

Mean
Median Std Dev
10.09
8.71
4.1589
2.23
1.97
0.7069

4.73
3.27
9.62
3.21
1.16
0
3.45

4.65
2.33
3.77
1.77
6.65
150.94
1.98

3.41

2.91

2007-2008
26.72
11.86
9.56
2.09
18
15.48
3.54

4.67
0.8338
1.55
1.5495
3.08
2.9285
1.20
0.9365
4.18
6.4623
14.12 253.5229
2.14
0.9484
2.93

0.7805

Mean
Median Std Dev
22.66
22.22
2.2426
10.07
10.03
1.4049
8.24
2.49
12.61
10.40
5.83

8.32
2.38
13.11
8.41
4.72

1.4250
0.8245
7.0217
3.8800
2.7312

0
17.7

11.52
13.01

12.34
14.60

5.8923
4.1516

23

20.32

22.43

4.0509

2007-2008
8.54
14.35

9.16
10.95

Median Std Dev


8.66
1.2829
11.56
4.5222

15.34
60.21
12.49
4.87
14.88
-1484.2
5.58

11.84
25.06
5.56
2.67
37.34
-253.92
2.37

10.74
1.7774
8.51 25.2482
5.58
4.1211
2.78
2.2076
20.22 31.7569
47.95 615.2454
3.28
2.7808

4.83

4.53

2007-2008
10.23
17.79

Mean

4.73

1.2328

Mean

Median Std Dev


6.35
5.73
1.8782
11.73
11.09
4.7103

11.02
1.52
13.47
12.63
0.55
0
14.43

9.28
1.06
10.06
5.19
6.37
22.16
6.63

9.56
1.22
10.95
2.44
5.35
24.37
9.89

1.7200
0.6282
6.6650
5.4101
4.1758
13.4661
7.7839

22.38

19.81

22.99

7.1374

2007-2008
326.76
35.85

Mean
Median Std Dev
347.90
342.79 82.3399
48.81
49.52
9.2378

460.98
30.78
71.64
79.57
40.87
9.88
120.28

614.16
22.25
35.38
101.82
43.09
22.94
92.53

628.68 110.4404
18.52
6.2938
15.01 30.1210
107.45 13.9716
41.85
2.4813
16.02 12.6212
79.58 25.9076

51.41

117.82

120.84

51.6945

Company
L&T
JP Associates
Reliance Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure

CORRELATION

Debt Equity Long Term Debt


RONW
To Equity
0.39
0.29
21.14
2.04
1.73
11.73
0.45
0.34
9.28
0.28
0.19
1.06
0.83
0.37
10.06
1.00
0.46
5.19
0.56
0.15
6.37
1.30
1.28
22.16
0.90
0.15
6.63
0.99
0.25
19.81

0.26248807

SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
ANOVA
Regression
Residual
Total

Intercept
X Variable 1
X Variable 2

gression Statistics
0.348052074
0.121140246
-0.12996254
7.773373824
10

df
2
7
9

SS
MS
F
Significance F
58.30234496 29.15117 0.482433
0.636382926
422.9773842 60.42534
481.2797292

Coefficients
Standard Error
t Stat
P-value
9.777999176
5.627097388 1.737663 0.125837
-1.951152261
10.07338683 -0.19369 0.851916
6.274341483
9.726940531 0.645048 0.539454

Lower 95%
-3.527971771
-25.77092706
-16.72621799

Upper 95%
23.08397012
21.86862253
29.27490095

Lower 95.0%
-3.527971771
-25.77092706
-16.72621799

Upper 95.0%
23.08397012
21.86862253
29.27490095

Company
L&T
JP Associates
Reliance Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure

CORRELATION

Debt Equity Long Term Debt


ROCE
To Equity
0.39
0.29
22.66
2.04
1.73
10.07
0.45
0.34
8.24
0.28
0.19
2.49
0.83
0.37
12.61
1.00
0.46
10.40
0.56
0.15
5.83
1.30
1.28
11.52
0.90
0.15
13.01
0.99
0.25
20.32

0.07940077

SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
ANOVA
Regression
Residual
Total

Intercept
X Variable 1
X Variable 2

gression Statistics
0.264096574
0.069747
-0.196039571
6.649968139
10

df
2
7
9

SS
MS
F
Significance F
23.20927765 11.60464 0.262417
0.776432627
309.5545337 44.22208
332.7638114

Coefficients
Standard Error t Stat
P-value
Lower 95%
9.378475044
4.813870939 1.948219 0.09241
-2.00452092
6.102552649
8.617583949 0.708151 0.501744 -14.27479534
-5.749432183
8.321205964 -0.69094 0.511859
-25.4259576

Upper 95%
Lower 95.0%
20.76147101 -2.00452092
26.47990064 -14.27479534
13.92709324 -25.4259576

Upper 95.0%
20.76147101
26.47990064
13.92709324

Company
L&T
JP Associates
Reliance Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure

CORRELATION

Debt Equity Long Term Debt


ROA
To Equity
0.39
0.29
347.90
2.04
1.73
48.81
0.45
0.34
614.16
0.28
0.19
22.25
0.83
0.37
35.38
1.00
0.46
101.82
0.56
0.15
43.09
1.30
1.28
22.94
0.90
0.15
92.53
0.99
0.25
117.82

-0.40517746

SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
ANOVA
Regression
Residual
Total

Intercept
X Variable 1
X Variable 2

gression Statistics
0.468672448
0.219653864
-0.003302175
191.2938331
10

df
2
7
9

SS
MS
F
Significance F
72102.70238 36051.35 0.985189121
0.419764295
256153.3142 36593.33
328256.0165

Coefficients
Standard Error
t Stat
P-value
319.5137541
138.4764265 2.307351 0.054398664
-300.8849917
247.8945209 -1.21376 0.264197005
168.8733778
239.3688739 0.705494 0.503296742

Lower 95%
Upper 95% Lower 95.0%
-7.9309622 646.9584703
-7.9309622
-887.0623876 285.2924042 -887.0623876
-397.1440665 734.890822 -397.1440665

Upper 95.0%
646.9584703
285.2924042
734.890822

Company
L&T
JP Associates
Reliance Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure

CORRELATION

Debt Equity Long Term Debt


ROE
To Equity
0.39
0.29
6.35
2.04
1.73
11.73
0.45
0.34
9.28
0.28
0.19
1.06
0.83
0.37
10.06
1.00
0.46
5.19
0.56
0.15
6.37
1.30
1.28
22.16
0.90
0.15
6.63
0.99
0.25
19.81

0.52728148

SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
ANOVA
Regression
Residual
Total

Intercept
X Variable 1
X Variable 2

gression Statistics
0.530342186
0.281262835
0.075909359
6.314750703
10

df
2
7
9

SS
MS
F
Significance F
109.2327096 54.61635 1.369652
0.314771467
279.1325351 39.87608
388.3652447

Coefficients Standard Error


t Stat
P-value
4.412011487
4.571209104 0.965174 0.36661
5.404180236
8.183181208 0.660401 0.530121
1.403017492
7.901743304 0.177558 0.864099

Lower 95%
-6.397180417
-13.9459685
-17.28163635

Upper 95% Lower 95.0%


15.22120339 -6.397180417
24.75432897 -13.9459685
20.08767133 -17.28163635

Upper 95.0%
15.22120339
24.75432897
20.08767133

Company
L&T
JP Associates
Reliance Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure

CORRELATION

Debt Equity
0.39
2.04
0.45
0.28
0.83
1.00
0.56
1.30
0.90
0.99

-0.3318748

Net Profit
Margin
Long Term Debt
To Equity
0.29
9.16
1.73
10.95
0.34
11.84
0.19
25.06
0.37
5.56
0.46
2.67
0.15
37.34
1.28
-253.92
0.15
2.37
0.25
4.53

SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
ANOVA
Regression
Residual
Total

Intercept
X Variable 1
X Variable 2

egression Statistics
0.553234362
0.30606826
0.107802048
80.16046089
10

df
2
7
9

SS
MS
F
Significance F
19839.00982 9919.505 1.543724
0.278361158
44979.89643 6425.699
64818.90625

Coefficients
Standard Error
t Stat
P-value
-4.493379847
58.02766345 -0.07744 0.940444
72.67575036
103.8786182 0.699622 0.50674
-141.0149337
100.3060002 -1.40585 0.20257

Lower 95%
Upper 95%
-141.7070001 132.7202404
-172.9581493
318.30965
-378.2009342 96.17106684

Lower 95.0%
-141.7070001
-172.9581493
-378.2009342

Upper 95.0%
132.7202404
318.30965
96.17106684

Company
L&T
JP Associates
Reliance Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure

CORRELATION

Debt Equity
0.39
2.04
0.45
0.28
0.83
1.00
0.56
1.30
0.90
0.99

0.2648141

Long Term
Debt To
Interest Coverage
Equity
Ratio
0.29
10.09
1.73
2.23
0.34
4.65
0.19
2.33
0.37
3.77
0.46
1.77
0.15
6.65
1.28
150.94
0.15
1.98
0.25
2.91

SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
ANOVA
Regression
Residual
Total

Intercept
X Variable 1
X Variable 2

gression Statistics
0.572621979
0.32789593
0.135866196
43.24827534
10

df
2
7
9

SS
MS
F
Significance F
6387.561992 3193.780996 1.707526867
0.248901686
13092.89324 1870.41332
19480.45523

Coefficients
Standard Error
t Stat
P-value
21.53350884
31.3071599 0.68781419 0.513708237
-56.07280182
56.04472617 -1.00050095 0.350390615
88.67107187
54.1172227 1.638500046 0.14532714

Lower 95%
-52.49616068
-188.5975205
-39.29582532

Upper 95%
95.56317836
76.45191683
216.6379691

Lower 95.0%
-52.49616068
-188.5975205
-39.29582532

Upper 95.0%
95.56317836
76.45191683
216.6379691

Company
L&T
JP Associates
Reliance Infrastructure
GMR Infra
Lanco Infratech
Punj Lloyd
IRB Infrastructure
Jaypee Infra
IVRCL
Ramky Infrastructure

CORRELATION

Interest
Coverage Ratio ROCE
19.17
22.66
3.21
10.07
4.73
8.24
3.27
2.49
9.62
12.61
3.21
10.40
1.16
5.83
0.00
11.52
3.45
13.01
3.41
20.32

0.624595669

SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
ANOVA
Regression
Residual
Total

Intercept
X Variable 1

gression Statistics
0.624595669
0.39011975
0.313884719
5.036691331
10

df
1
8
9

SS
MS
F
Significance F
129.8177349 129.8177 5.117329
0.053542286
202.9460765 25.36826
332.7638114

Coefficients Standard Error


t Stat
P-value
8.201866531
2.224402242 3.687223 0.006155
0.685659471
0.303100604 2.262151 0.053542

Lower 95%
Upper 95% Lower 95.0%
3.072385767 13.33134729 3.072385767
-0.013291775 1.384610717 -0.013291775

Upper 95.0%
13.33134729
1.384610717