Reliance Communications Ltd. - Research Center
532712 RCOM Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.75 | -5.86 | -5.71 | 6.44 | 10.15 |
| Adjusted cash EPS (Rs) | 9.19 | 1.87 | 1.61 | 15.81 | 19.08 |
| Reported EPS (Rs) | 0.75 | -3.67 | 2.32 | 23.27 | 12.53 |
| Reported cash EPS (Rs) | 9.19 | 4.05 | 9.64 | 32.64 | 21.46 |
| Dividend per share | 0.25 | 0.50 | 0.85 | 0.80 | 0.75 |
| Operating profit per share (Rs) | 16.64 | 8.29 | 10.63 | 25.34 | 29.91 |
| Book value (excl rev res) per share EPS (Rs) | 217.53 | 233.26 | 244.66 | 250.43 | 120.35 |
| Book value (incl rev res) per share EPS (Rs) | 217.53 | 233.26 | 244.66 | 250.43 | 120.35 |
| Net operating income per share EPS (Rs) | 58.79 | 64.48 | 65.67 | 73.09 | 71.67 |
| Free reserves per share EPS (Rs) | -1.45 | 221.62 | 233.03 | 239.16 | 109.11 |
| Profitability ratios | |||||
| Operating margin (%) | 28.29 | 12.85 | 16.18 | 34.66 | 41.73 |
| Gross profit margin (%) | 13.95 | 0.87 | 5.03 | 21.84 | 29.26 |
| Net profit margin (%) | 1.21 | -5.40 | 3.33 | 30.47 | 17.45 |
| Adjusted cash margin (%) | 14.71 | 2.74 | 2.32 | 20.70 | 26.57 |
| Adjusted return on net worth (%) | 0.34 | -2.51 | -2.33 | 2.57 | 8.43 |
| Reported return on net worth (%) | 0.34 | -1.57 | 0.94 | 9.29 | 10.41 |
| Return on long term funds (%) | 3.56 | 1.17 | 2.12 | 5.34 | 11.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 0.45 | 0.37 | 0.43 | 0.48 |
| Total debt/equity | 0.61 | 0.65 | 0.48 | 0.59 | 0.81 |
| Owners fund as % of total source | 61.85 | 60.48 | 67.35 | 62.58 | 55.04 |
| Fixed assets turnover ratio | 0.15 | 0.58 | 0.62 | 0.76 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 1.21 | 1.84 | 2.17 | 2.73 | 1.65 |
| Current ratio (inc. st loans) | 0.77 | 0.96 | 1.37 | 1.45 | 0.95 |
| Quick ratio | 1.19 | 1.81 | 2.14 | 2.70 | 1.63 |
| Inventory turnover ratio | 36.88 | 39.63 | 41.20 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 38.46 | - | 42.71 | 4.02 | 7.00 |
| Dividend payout ratio (cash profit) | 3.16 | 14.38 | 10.27 | 2.86 | 4.08 |
| Earning retention ratio | 61.54 | - | 117.36 | 85.48 | 91.36 |
| Cash earnings retention ratio | 96.84 | 68.74 | 38.57 | 94.08 | 95.41 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.69 | 81.70 | 73.51 | 9.47 | 5.15 |
| Financial charges coverage ratio | 3.31 | 2.83 | 2.39 | 5.12 | 7.13 |
| Fin. charges cov.ratio (post tax) | 2.50 | 1.98 | 2.59 | 6.84 | 6.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.32 | 0.48 | 0.37 | 0.19 | 0.10 |
| Selling cost Component | - | 5.80 | 4.89 | 5.12 | 7.21 |
| Exports as percent of total sales | 8.23 | 7.00 | 6.26 | 9.23 | 8.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.73 | 0.69 | 0.65 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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