New Delhi Television Ltd. - Research Center
532529 NDTV Group (B) 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) | -1.99 | -11.98 | -3.20 | -13.66 | 0.78 |
| Adjusted cash EPS (Rs) | 2.03 | -7.74 | 0.61 | -9.80 | 4.04 |
| Reported EPS (Rs) | -2.97 | -15.30 | -3.18 | -11.67 | 0.68 |
| Reported cash EPS (Rs) | 1.06 | -11.06 | 0.62 | -7.81 | 3.94 |
| Dividend per share | - | - | - | - | 0.80 |
| Operating profit per share (Rs) | 0.92 | -5.79 | 3.29 | -11.63 | 5.52 |
| Book value (excl rev res) per share EPS (Rs) | 65.31 | 68.27 | 19.69 | 21.23 | 32.51 |
| Book value (incl rev res) per share EPS (Rs) | 65.31 | 68.27 | 23.20 | 24.89 | 32.51 |
| Net operating income per share EPS (Rs) | 58.61 | 53.86 | 54.05 | 54.92 | 57.92 |
| Free reserves per share EPS (Rs) | - | 64.27 | 15.69 | 17.23 | 28.51 |
| Profitability ratios | |||||
| Operating margin (%) | 1.57 | -10.75 | 6.09 | -21.18 | 9.52 |
| Gross profit margin (%) | -5.29 | -18.62 | -0.95 | -28.21 | 3.90 |
| Net profit margin (%) | -4.68 | -27.53 | -5.82 | -19.69 | 1.17 |
| Adjusted cash margin (%) | 3.20 | -13.93 | 1.11 | -16.53 | 6.93 |
| Adjusted return on net worth (%) | -3.05 | -17.54 | -16.25 | -64.34 | 2.39 |
| Reported return on net worth (%) | -4.54 | -22.41 | -16.16 | -54.97 | 2.10 |
| Return on long term funds (%) | 2.51 | -11.81 | 0.31 | -42.02 | 6.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.23 | 0.25 | 0.14 |
| Total debt/equity | 0.48 | 0.40 | 1.39 | 1.22 | 0.45 |
| Owners fund as % of total source | 67.25 | 70.93 | 41.79 | 45.14 | 68.62 |
| Fixed assets turnover ratio | 0.60 | 1.10 | 1.12 | 1.13 | 1.51 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 2.09 | 1.78 | 1.57 | 2.15 |
| Current ratio (inc. st loans) | 0.55 | 0.57 | 0.57 | 0.60 | 1.01 |
| Quick ratio | 2.41 | 1.93 | 1.61 | 1.42 | 2.00 |
| Inventory turnover ratio | 389.99 | 651.26 | 1,607.01 | 3,772.33 | 375.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 136.96 |
| Dividend payout ratio (cash profit) | - | - | - | - | 23.76 |
| Earning retention ratio | - | - | - | - | -20.07 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | - | 76.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.64 | - | 44.83 | - | 3.68 |
| Financial charges coverage ratio | 1.68 | -1.19 | 1.19 | -2.75 | 6.06 |
| Fin. charges cov.ratio (post tax) | 1.31 | -2.23 | 1.19 | -1.94 | 5.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.14 | 0.16 | 0.24 | 0.40 | 0.72 |
| Selling cost Component | - | 30.10 | 31.34 | 33.72 | 32.50 |
| Exports as percent of total sales | 5.42 | 4.55 | 3.33 | 15.58 | 2.29 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.63 | 0.48 | 0.52 | 0.48 |
| Bonus component in equity capital (%) | 63.84 | 63.84 | 63.85 | 65.63 | 65.77 |
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