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Next Mediaworks Ltd. - Research Center

532416 NEXTMEDIA Group (T) BSE data
 
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Ratios

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Per share ratios
Adjusted EPS (Rs) -0.69 -0.49 -0.37 -0.37 -0.16
Adjusted cash EPS (Rs) -0.69 -0.49 -0.37 -0.37 -0.16
Reported EPS (Rs) -1.86 -2.59 -0.37 -0.37 -1.37
Reported cash EPS (Rs) -1.86 -2.59 -0.37 -0.37 -1.37
Dividend per share - - - - -
Operating profit per share (Rs) -0.14 -0.14 -0.15 -0.20 -0.24
Book value (excl rev res) per share EPS (Rs) -4.22 -2.36 0.22 0.60 2.74
Book value (incl rev res) per share EPS (Rs) -4.22 -2.36 0.22 0.60 2.74
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 (%) - - -3,600.00 -996.00 -50.12
Adjusted return on net worth (%) - - -164.70 -61.48 -6.18
Reported return on net worth (%) - - -164.70 -61.48 -49.81
Return on long term funds (%) -57.14 -12.22 -8.24 -6.27 1.95
Leverage ratios
Long term debt / Equity - - 6.93 3.33 0.66
Total debt/equity - - 9.54 3.33 0.68
Owners fund as % of total source -1,680.35 -192.90 9.48 23.11 59.42
Fixed assets turnover ratio - - - - -
Liquidity ratios
Current ratio 5.00 1.26 0.26 0.34 0.38
Current ratio (inc. st loans) 5.00 1.26 0.12 0.34 0.35
Quick ratio 5.00 1.26 0.26 0.34 0.38
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 -0.25 -0.44 -0.65 -0.79 0.34
Fin. charges cov.ratio (post tax) -2.35 -6.63 -0.65 -0.79 -4.27
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 - 0.79 0.91 0.90 0.93
Bonus component in equity capital (%) 52.42 - 52.42 52.42 52.42
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