Channel Nine Entertainment Ltd. - Research Center
535142 CNEL Group (MT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | - | 0.01 | - | - |
| Adjusted cash EPS (Rs) | 0.22 | 0.01 | 0.02 | 0.01 | 0.02 |
| Reported EPS (Rs) | 0.06 | - | 0.01 | - | - |
| Reported cash EPS (Rs) | 0.22 | 0.01 | 0.02 | 0.01 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | - | - | -0.01 | - |
| Book value (excl rev res) per share EPS (Rs) | 13.40 | 1.33 | 1.33 | 1.33 | 1.33 |
| Book value (incl rev res) per share EPS (Rs) | 13.40 | 1.33 | 1.33 | 1.33 | 1.33 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -4.85 |
| Gross profit margin (%) | - | - | - | - | -66.39 |
| Net profit margin (%) | - | - | - | - | 15.21 |
| Adjusted cash margin (%) | 99.09 | 115.13 | 106.53 | 85.37 | 44.98 |
| Adjusted return on net worth (%) | 0.51 | -0.08 | 0.37 | -0.34 | 0.31 |
| Reported return on net worth (%) | 0.51 | -0.08 | 0.37 | -0.34 | 0.31 |
| Return on long term funds (%) | 0.07 | -0.48 | 0.02 | -0.65 | 0.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.98 | 99.95 | 99.93 | 99.90 | 99.87 |
| Fixed assets turnover ratio | - | - | - | - | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 9.86 | 9.43 | 8.09 | 7.85 | 7.48 |
| Current ratio (inc. st loans) | 9.86 | 9.43 | 8.09 | 7.85 | 7.48 |
| Quick ratio | 9.72 | 9.34 | 8.05 | 7.84 | 7.48 |
| Inventory turnover ratio | - | - | - | - | 0.02 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.03 | 0.03 | 0.11 | 0.07 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.43 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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