Fone4 Communications (India) Ltd. - Research Center
543521 FONE4 Group (MT) 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) | -3.81 | -1.11 | -0.06 | -0.57 | -5.59 |
| Adjusted cash EPS (Rs) | -3.72 | -0.76 | 0.75 | 5.56 | 2.52 |
| Reported EPS (Rs) | -3.81 | -1.11 | 0.75 | -0.57 | -5.59 |
| Reported cash EPS (Rs) | -3.72 | -0.76 | 1.57 | 5.56 | 2.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.56 | -2.15 | 0.28 | 11.54 | 7.68 |
| Book value (excl rev res) per share EPS (Rs) | 4.17 | 7.99 | 8.50 | -0.09 | 0.47 |
| Book value (incl rev res) per share EPS (Rs) | 4.17 | 7.99 | 8.50 | -0.09 | 0.47 |
| Net operating income per share EPS (Rs) | 83.55 | 58.93 | 48.96 | 360.80 | 328.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.26 | -3.64 | 0.58 | 3.19 | 2.34 |
| Gross profit margin (%) | -4.36 | -4.23 | -1.08 | 1.49 | -0.12 |
| Net profit margin (%) | -4.56 | -1.88 | 1.53 | -0.15 | -1.70 |
| Adjusted cash margin (%) | -4.45 | -1.25 | 1.48 | 1.52 | 0.76 |
| Adjusted return on net worth (%) | -91.28 | -13.91 | -0.76 | - | -1,182.59 |
| Reported return on net worth (%) | -91.28 | -13.91 | 8.87 | - | -1,182.59 |
| Return on long term funds (%) | -75.64 | -12.23 | 12.64 | 16.25 | 0.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | - | 0.10 | - | 108.03 |
| Total debt/equity | 0.36 | 0.15 | 0.19 | - | 518.10 |
| Owners fund as % of total source | 73.33 | 86.77 | 83.83 | -0.08 | 0.19 |
| Fixed assets turnover ratio | 11.22 | 7.71 | 3.21 | 1.98 | 1.69 |
| Liquidity ratios | |||||
| Current ratio | 1.34 | 1.48 | 1.26 | 1.62 | 1.32 |
| Current ratio (inc. st loans) | 1.20 | 1.31 | 1.20 | 0.91 | 0.85 |
| Quick ratio | 0.88 | 1.07 | 0.58 | 0.90 | 1.19 |
| Inventory turnover ratio | 14.68 | 6.40 | 4.83 | 3.03 | 1.34 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 2.18 | 21.45 | 97.23 |
| Financial charges coverage ratio | -22.37 | -2.56 | 2.60 | 1.46 | 1.18 |
| Fin. charges cov.ratio (post tax) | -22.59 | -2.10 | 3.03 | 1.53 | 1.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 103.50 | 92.52 | 87.96 | 87.18 | 90.73 |
| Selling cost Component | - | 0.08 | 1.11 | 0.58 | 0.57 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.05 | 0.06 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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