Net 4 India Ltd. - Research Center
532912 NET4 Group (Z) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.77 | -26.59 | -99.70 | 7.81 | 11.66 |
| Adjusted cash EPS (Rs) | -5.91 | -17.78 | -89.51 | 17.50 | 20.17 |
| Reported EPS (Rs) | -7.77 | -26.59 | -99.70 | 7.81 | 11.66 |
| Reported cash EPS (Rs) | -5.91 | -17.78 | -89.51 | 17.50 | 20.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.95 | -23.69 | -92.57 | 24.31 | 28.56 |
| Book value (excl rev res) per share EPS (Rs) | -64.20 | -56.42 | -29.83 | 69.87 | 62.34 |
| Book value (incl rev res) per share EPS (Rs) | -64.20 | -56.42 | -29.83 | 69.87 | 62.34 |
| Net operating income per share EPS (Rs) | 16.05 | 16.74 | 49.53 | 157.50 | 150.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -68.21 | -141.51 | -186.87 | 15.43 | 18.93 |
| Gross profit margin (%) | -79.83 | -194.17 | -207.45 | 9.27 | 13.28 |
| Net profit margin (%) | -48.43 | -158.84 | -201.28 | 4.95 | 7.72 |
| Adjusted cash margin (%) | -28.87 | -84.11 | -163.11 | 10.88 | 13.06 |
| Adjusted return on net worth (%) | - | - | - | 11.17 | 18.70 |
| Reported return on net worth (%) | - | - | - | 11.17 | 18.70 |
| Return on long term funds (%) | - | - | - | 21.63 | 34.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.18 | 0.10 |
| Total debt/equity | - | - | - | 0.86 | 0.70 |
| Owners fund as % of total source | -507.16 | -222.04 | -58.07 | 53.63 | 58.77 |
| Fixed assets turnover ratio | 0.84 | 0.43 | 0.54 | 1.33 | 1.64 |
| Liquidity ratios | |||||
| Current ratio | 0.92 | 1.09 | 1.69 | 2.90 | 2.74 |
| Current ratio (inc. st loans) | 0.16 | 0.17 | 0.31 | 0.97 | 0.99 |
| Quick ratio | 0.65 | 0.83 | 1.57 | 2.29 | 2.12 |
| Inventory turnover ratio | 64.43 | 67.95 | 40.05 | 5.97 | 6.51 |
| 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 | - | - | - | 3.45 | 2.17 |
| Financial charges coverage ratio | -54.55 | -9.15 | -9.88 | 4.37 | 5.08 |
| Fin. charges cov.ratio (post tax) | -48.31 | -7.43 | -9.14 | 3.78 | 4.19 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.62 | 2.22 | 4.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.47 | 0.39 | 0.26 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis