City Online Services Ltd. - Research Center
538674 CITYONLINE Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.16 | -1.62 | -0.96 | 0.38 | -1.01 |
| Adjusted cash EPS (Rs) | -1.35 | -0.91 | -0.32 | 0.81 | - |
| Reported EPS (Rs) | -2.16 | -1.62 | -0.96 | 0.38 | -1.01 |
| Reported cash EPS (Rs) | -1.35 | -0.91 | -0.32 | 0.81 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.07 | -0.67 | -0.04 | 0.85 | 0.52 |
| Book value (excl rev res) per share EPS (Rs) | 3.19 | 5.35 | 6.84 | 8.00 | 6.15 |
| Book value (incl rev res) per share EPS (Rs) | 3.19 | 5.35 | 6.84 | 8.00 | 6.15 |
| Net operating income per share EPS (Rs) | 22.47 | 25.44 | 31.60 | 34.09 | 25.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -18.09 | -2.64 | -0.15 | 2.49 | 2.04 |
| Gross profit margin (%) | -21.72 | -5.42 | -2.15 | 1.21 | -1.94 |
| Net profit margin (%) | -9.61 | -6.36 | -3.03 | 1.12 | -3.96 |
| Adjusted cash margin (%) | -5.66 | -3.47 | -1.02 | 2.38 | 0.01 |
| Adjusted return on net worth (%) | -67.68 | -30.26 | -14.03 | 4.80 | -16.47 |
| Reported return on net worth (%) | -67.68 | -30.26 | -14.03 | 4.80 | -16.47 |
| Return on long term funds (%) | -110.67 | -9.36 | -1.47 | 8.60 | -1.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | - | - | 0.02 |
| Total debt/equity | 1.10 | 0.53 | 0.27 | 0.33 | 0.57 |
| Owners fund as % of total source | 47.50 | 65.19 | 78.56 | 74.76 | 63.38 |
| Fixed assets turnover ratio | 3.01 | 3.01 | 3.25 | 3.34 | 2.60 |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 1.37 | 1.35 | 1.67 | 1.92 |
| Current ratio (inc. st loans) | 0.83 | 1.00 | 1.10 | 1.12 | 0.96 |
| Quick ratio | 0.90 | 1.10 | 1.07 | 1.18 | 1.42 |
| Inventory turnover ratio | 3.34 | 3.10 | 11.48 | 9.90 | 7.92 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 3.30 | 745.23 |
| Financial charges coverage ratio | -7.09 | 0.60 | 0.95 | 3.23 | 2.62 |
| Fin. charges cov.ratio (post tax) | -2.42 | -2.05 | 0.40 | 3.35 | 1.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.09 | 0.01 | 0.06 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.13 | 0.12 | 0.14 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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