Sri Adhikari Brothers Television Network Ltd. - Research Center
530943 SABTV Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Sep ' 03 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.85 | 0.69 | 0.16 | -1.08 | -5.17 |
| Adjusted cash EPS (Rs) | 5.90 | 4.42 | 3.71 | 3.85 | 3.07 |
| Reported EPS (Rs) | -7.85 | 0.69 | 0.23 | -0.06 | -5.22 |
| Reported cash EPS (Rs) | 5.90 | 4.42 | 3.78 | 4.86 | 3.02 |
| Dividend per share | - | 0.60 | 0.60 | 0.60 | 0.60 |
| Operating profit per share (Rs) | 6.31 | 5.39 | 4.92 | 6.35 | 7.13 |
| Book value (excl rev res) per share EPS (Rs) | 97.28 | 64.66 | 66.20 | 81.70 | 106.81 |
| Book value (incl rev res) per share EPS (Rs) | 97.28 | 64.66 | 66.20 | 81.70 | 106.81 |
| Net operating income per share EPS (Rs) | 99.50 | 19.64 | 14.18 | 17.32 | 23.79 |
| Free reserves per share EPS (Rs) | 87.28 | - | 48.01 | 60.16 | 93.74 |
| Profitability ratios | |||||
| Operating margin (%) | 6.34 | 27.44 | 34.72 | 36.65 | 29.98 |
| Gross profit margin (%) | -6.46 | 8.50 | 9.71 | 8.81 | -2.14 |
| Net profit margin (%) | -7.87 | 3.53 | 1.65 | -0.39 | -21.88 |
| Adjusted cash margin (%) | 5.91 | 22.43 | 25.96 | 21.81 | 12.87 |
| Adjusted return on net worth (%) | -8.07 | 1.07 | 0.25 | -1.32 | -4.84 |
| Reported return on net worth (%) | -8.07 | 1.07 | 0.35 | -0.08 | -4.89 |
| Return on long term funds (%) | -6.66 | 2.29 | 1.83 | 1.69 | -0.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.15 | 0.23 | 0.25 | 0.38 |
| Total debt/equity | 0.15 | 0.16 | 0.27 | 0.28 | 0.46 |
| Owners fund as % of total source | 86.34 | 86.17 | 78.26 | 77.86 | 68.29 |
| Fixed assets turnover ratio | 3.73 | 0.25 | 0.33 | 0.17 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 1.73 | 1.49 | 1.62 | 1.39 |
| Current ratio (inc. st loans) | 1.10 | 1.69 | 1.17 | 1.19 | 0.80 |
| Quick ratio | 1.31 | 1.73 | 1.40 | 1.53 | 1.28 |
| Inventory turnover ratio | 44.75 | - | 347.88 | - | 142.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 100.15 | 317.10 | - | - |
| Dividend payout ratio (cash profit) | - | 15.78 | 19.86 | 14.45 | 23.25 |
| Earning retention ratio | - | -0.09 | -349.35 | - | - |
| Cash earnings retention ratio | 100.00 | 84.22 | 79.76 | 81.75 | 77.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.71 | 2.35 | 4.95 | 6.04 | 16.16 |
| Financial charges coverage ratio | 1.46 | 4.82 | 3.80 | 2.66 | 2.50 |
| Fin. charges cov.ratio (post tax) | 2.31 | 4.91 | 3.85 | 2.94 | 2.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.88 | 0.32 | 0.58 | 0.12 | 0.57 |
| Selling cost Component | 8.35 | - | 0.54 | 1.15 | 1.42 |
| Exports as percent of total sales | 1.03 | 1.79 | - | 0.33 | 0.50 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.67 | 0.80 | 0.77 | 0.79 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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