Neueon Towers Ltd. - Research Center
532887 NTL Group (T) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.43 | -39.31 | -107.14 | -81.82 | -87.00 |
| Adjusted cash EPS (Rs) | 5.16 | -22.66 | -90.55 | -65.21 | -70.22 |
| Reported EPS (Rs) | -11.43 | -39.31 | -107.14 | -81.82 | -87.00 |
| Reported cash EPS (Rs) | 5.16 | -22.66 | -90.55 | -65.21 | -70.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.42 | -18.35 | -75.75 | -61.11 | -12.88 |
| Book value (excl rev res) per share EPS (Rs) | -211.41 | -199.98 | -160.67 | -53.53 | 28.29 |
| Book value (incl rev res) per share EPS (Rs) | -211.41 | -199.76 | -160.44 | -53.31 | 28.29 |
| Net operating income per share EPS (Rs) | 0.01 | 0.73 | 7.41 | 11.34 | 35.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3,782.18 | -2,488.67 | -1,022.23 | -538.68 | -35.85 |
| Gross profit margin (%) | -1,50,335.93 | -4,747.23 | -1,246.09 | -685.08 | -82.57 |
| Net profit margin (%) | -1,00,950.93 | -5,331.14 | -1,445.89 | -721.19 | -242.18 |
| Adjusted cash margin (%) | 27,902.29 | -3,072.58 | -1,220.64 | -574.66 | -195.31 |
| Adjusted return on net worth (%) | - | - | - | - | -307.54 |
| Reported return on net worth (%) | - | - | - | - | -307.54 |
| Return on long term funds (%) | - | - | - | - | -20.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 4.07 |
| Total debt/equity | - | - | - | - | 11.80 |
| Owners fund as % of total source | -1,029.51 | -630.12 | -225.84 | -30.02 | 7.80 |
| Fixed assets turnover ratio | - | 0.01 | 0.05 | 0.04 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 0.13 | 0.12 | 0.20 | 0.62 | 1.33 |
| Current ratio (inc. st loans) | 0.04 | 0.04 | 0.07 | 0.23 | 0.39 |
| Quick ratio | 0.12 | 0.12 | 0.19 | 0.61 | 1.31 |
| Inventory turnover ratio | - | 0.02 | 0.10 | 0.06 | 9.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 44.89 | - | - | - | - |
| Financial charges coverage ratio | -1,252.63 | -6.41 | -6.27 | -963.32 | -0.24 |
| Fin. charges cov.ratio (post tax) | 15,361.95 | -6.91 | -6.49 | -1,026.94 | -0.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 40.76 | 91.18 | 88.97 | 95.21 |
| Selling cost Component | 10.15 | 0.07 | 0.04 | 0.04 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.88 | 0.84 | 0.61 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis