Mediaone Global Entertainment Ltd. - Research Center
503685 MEDIAONE Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.58 | -3.02 | -4.74 | -17.83 | -5.00 |
| Adjusted cash EPS (Rs) | 3.50 | 1.31 | -0.41 | -13.50 | -0.64 |
| Reported EPS (Rs) | 2.58 | -3.02 | -4.74 | -18.85 | -5.00 |
| Reported cash EPS (Rs) | 3.50 | 1.31 | -0.41 | -14.51 | -0.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.56 | -0.52 | -0.41 | -13.19 | -0.64 |
| Book value (excl rev res) per share EPS (Rs) | -26.19 | -28.77 | -25.75 | -21.01 | -2.17 |
| Book value (incl rev res) per share EPS (Rs) | -26.19 | -28.77 | -25.75 | -21.01 | -2.17 |
| Net operating income per share EPS (Rs) | 14.50 | 0.11 | 0.43 | 0.07 | 0.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.52 | -456.50 | -93.63 | -16,522.94 | -392.36 |
| Gross profit margin (%) | 18.18 | -4,198.22 | -1,078.10 | -21,949.38 | -3,060.68 |
| Net profit margin (%) | 17.78 | -2,608.48 | -1,079.00 | -23,612.55 | -3,061.24 |
| Adjusted cash margin (%) | 24.13 | 66.65 | -94.50 | -16,909.30 | -392.93 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | -398.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | -172.35 |
| Fixed assets turnover ratio | -2.90 | -0.01 | -0.05 | -0.02 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 0.42 | 0.31 | 0.45 | 0.37 | 0.55 |
| Current ratio (inc. st loans) | 0.42 | 0.31 | 0.45 | 0.37 | 0.55 |
| Quick ratio | 0.29 | 0.18 | 0.35 | 0.37 | 0.33 |
| Inventory turnover ratio | -3.63 | -0.01 | -0.06 | -0.01 | 0.12 |
| 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 | 6.34 | 17.34 | - | - | - |
| Financial charges coverage ratio | 61.90 | 109.70 | -98.19 | -73.86 | -693.71 |
| Fin. charges cov.ratio (post tax) | 61.90 | 109.70 | -98.19 | -80.29 | -693.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.17 | 19.74 | 4.53 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.14 | 0.07 | 0.08 | 0.05 |
| Bonus component in equity capital (%) | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 |
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DISCLAIMER: All financials are on standalone basis