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Enter Company or MFReliance MediaWorks Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Jun ' 07 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -13.11 | 0.88 | 18.23 | 21.46 | 6.30 |
| Adjusted cash EPS (Rs) | 11.74 | 23.30 | 41.60 | 44.83 | 8.57 |
| Reported EPS (Rs) | -6.44 | 9.95 | 21.46 | 20.95 | 6.61 |
| Reported cash EPS (Rs) | 18.41 | 32.37 | 44.84 | 44.31 | 8.87 |
| Dividend per share | - | 2.50 | 2.50 | 2.50 | 2.25 |
| Operating profit per share (Rs) | 18.53 | 22.80 | 32.19 | 32.11 | 10.59 |
| Book value (excl rev res) per share (Rs) | -1.57 | 2.44 | 78.19 | 78.19 | 85.07 |
| Book value (incl rev res) per share (Rs.) | -1.57 | 2.44 | 78.19 | 78.19 | 85.07 |
| Net operating income per share (Rs) | 105.20 | 58.61 | 80.42 | 80.42 | 25.99 |
| Free reserves per share (Rs) | 98.81 | 142.01 | 97.78 | - | 80.07 |
Profitability ratios | |||||
| Operating margin (%) | 17.61 | 38.89 | 40.03 | 39.92 | 40.74 |
| Gross profit margin (%) | -6.00 | 0.64 | 10.97 | 10.87 | 32.16 |
| Net profit margin (%) | -5.71 | 15.42 | 22.42 | 21.17 | 24.14 |
| Adjusted cash margin (%) | 10.40 | 36.12 | 43.46 | 45.30 | 31.29 |
| Adjusted return on net worth (%) | -11.15 | 0.59 | 23.31 | 27.45 | 7.41 |
| Reported return on net worth (%) | -5.48 | 6.76 | 27.45 | 26.79 | 7.76 |
| Return on long term funds (%) | 0.53 | 2.67 | 30.83 | 12.13 | 4.83 |
Leverage ratios | |||||
| Long term debt / Equity | 0.92 | 0.58 | - | 1.87 | 1.36 |
| Total debt/equity | 2.24 | 1.36 | 1.87 | 1.87 | 1.37 |
| Owners fund as % of total source | 30.86 | 42.35 | 34.78 | 34.78 | 42.12 |
| Fixed assets turnover ratio | 0.63 | 0.64 | 1.80 | 1.06 | 1.04 |
Liquidity ratios | |||||
| Current ratio | 6.56 | 2.88 | 3.04 | 3.06 | 1.31 |
| Current ratio (inc. st loans) | 1.19 | 0.99 | 0.86 | 3.06 | 1.24 |
| Quick ratio | 6.41 | 2.79 | 3.03 | 3.05 | 1.30 |
| Inventory turnover ratio | 206.50 | 183.91 | 246.87 | 198.17 | 86.92 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 29.39 | 13.62 | 13.96 | 38.81 |
| Dividend payout ratio (cash profit) | - | 9.03 | 6.52 | 6.60 | 28.91 |
| Earning retention ratio | - | -232.06 | 83.96 | 86.38 | 59.31 |
| Cash earnings retention ratio | 100.00 | 87.45 | 92.97 | 93.48 | 70.06 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 22.44 | 8.58 | 3.52 | 3.27 | 13.64 |
| Financial charges coverage ratio | 1.82 | 9.35 | 40.45 | 45.63 | 39.06 |
| Fin. charges cov.ratio (post tax) | 2.29 | 11.55 | 39.20 | 40.93 | 29.95 |
Component ratios | |||||
| Material cost component (% earnings) | 7.48 | 8.77 | 15.63 | - | 25.35 |
| Selling cost Component | 2.95 | 3.28 | 4.72 | - | 2.83 |
| Exports as percent of total sales | 4.74 | 4.50 | 21.23 | - | 6.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.46 | 0.29 | 0.37 | 0.76 |
| Bonus component in equity capital (%) | 36.85 | 36.85 | 42.71 | 42.71 | 42.71 |