Cinerad Communications Ltd. - Research Center
530457 CINERAD Group (X) 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) | -0.15 | -0.10 | -0.10 | 0.03 | -0.20 |
| Adjusted cash EPS (Rs) | -0.15 | -0.10 | -0.10 | 0.03 | -0.20 |
| Reported EPS (Rs) | -0.15 | -0.10 | -0.10 | 0.03 | -0.20 |
| Reported cash EPS (Rs) | -0.15 | -0.10 | -0.10 | 0.03 | -0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.25 | -0.24 | -0.28 | -0.23 | -0.23 |
| Book value (excl rev res) per share EPS (Rs) | 2.36 | 2.51 | 2.61 | 2.72 | 2.69 |
| Book value (incl rev res) per share EPS (Rs) | 2.36 | 2.51 | 2.61 | 2.72 | 2.69 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -138.08 | -70.27 | -59.60 | 12.99 | -699.37 |
| Adjusted return on net worth (%) | -6.41 | -4.13 | -4.18 | 1.27 | -7.68 |
| Reported return on net worth (%) | -6.41 | -4.13 | -4.18 | 1.27 | -7.68 |
| Return on long term funds (%) | -6.19 | -3.92 | -4.02 | 1.36 | -7.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 98.54 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 56.51 | 78.61 | 85.60 | 123.27 | 44.86 |
| Current ratio (inc. st loans) | 56.51 | 78.61 | 24.76 | 123.27 | 44.86 |
| Quick ratio | 56.31 | 78.25 | 85.22 | 122.64 | 43.93 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -70.12 | -18.14 | -53.56 | - | - |
| Fin. charges cov.ratio (post tax) | -71.71 | -18.14 | -54.65 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.71 |
| Bonus component in equity capital (%) | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
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