Cinerad Communications Ltd. - Research Center
530457 CINERAD Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.12 | -0.19 | -0.15 | -0.10 | -0.10 |
| Adjusted cash EPS (Rs) | -0.12 | -0.19 | -0.15 | -0.10 | -0.10 |
| Reported EPS (Rs) | -0.12 | -0.19 | -0.15 | -0.10 | -0.10 |
| Reported cash EPS (Rs) | -0.12 | -0.19 | -0.15 | -0.10 | -0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.12 | -0.27 | -0.25 | -0.24 | -0.28 |
| Book value (excl rev res) per share EPS (Rs) | 7.75 | 2.16 | 2.36 | 2.51 | 2.61 |
| Book value (incl rev res) per share EPS (Rs) | 7.75 | 2.16 | 2.36 | 2.51 | 2.61 |
| 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 (%) | -401.22 | -202.25 | -138.08 | -70.27 | -59.60 |
| Adjusted return on net worth (%) | -1.64 | -8.91 | -6.41 | -4.13 | -4.18 |
| Reported return on net worth (%) | -1.64 | -8.91 | -6.41 | -4.13 | -4.18 |
| Return on long term funds (%) | -1.19 | -8.52 | -6.19 | -3.92 | -4.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 98.54 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 43.44 | 50.06 | 56.51 | 78.61 | 85.60 |
| Current ratio (inc. st loans) | 43.44 | 50.06 | 56.51 | 78.61 | 24.76 |
| Quick ratio | 43.44 | 50.06 | 56.31 | 78.25 | 85.22 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -97.58 | - | -70.12 | -18.14 | -53.56 |
| Fin. charges cov.ratio (post tax) | -133.78 | - | -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 | 0.74 | - | - | - | - |
| Bonus component in equity capital (%) | 0.41 | 1.53 | 1.53 | 1.53 | 1.53 |
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DISCLAIMER: All financials are on standalone basis