Next Mediaworks Ltd. - Research Center
532416 NEXTMEDIA Group (T) 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) | -0.16 | -0.28 | -0.19 | -0.27 | -0.39 |
| Adjusted cash EPS (Rs) | -0.16 | -0.28 | -0.19 | -0.26 | -0.38 |
| Reported EPS (Rs) | -1.37 | -0.28 | -0.19 | -0.27 | -18.36 |
| Reported cash EPS (Rs) | -1.37 | -0.28 | -0.19 | -0.26 | -18.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.24 | -0.19 | -0.18 | -0.24 | -0.23 |
| Book value (excl rev res) per share EPS (Rs) | 2.74 | 4.10 | 4.39 | 4.58 | 4.31 |
| Book value (incl rev res) per share EPS (Rs) | 2.74 | 4.10 | 4.39 | 4.58 | 4.31 |
| Net operating income per share EPS (Rs) | - | 0.21 | 0.11 | 0.12 | 0.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -92.22 | -162.10 | -191.76 | -276.44 |
| Gross profit margin (%) | - | -92.57 | -163.94 | -193.54 | -287.22 |
| Net profit margin (%) | - | -133.44 | -168.66 | -214.06 | -21,807.87 |
| Adjusted cash margin (%) | -50.12 | -84.38 | -68.89 | -84.01 | -383.31 |
| Adjusted return on net worth (%) | -6.18 | -7.05 | -4.47 | -5.90 | -9.05 |
| Reported return on net worth (%) | -49.81 | -7.04 | -4.47 | -5.90 | -426.11 |
| Return on long term funds (%) | 1.95 | -1.48 | -0.47 | -0.84 | -3.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.66 | 0.22 | 0.20 | 0.33 | 0.37 |
| Total debt/equity | 0.68 | 0.44 | 0.41 | 0.33 | 0.37 |
| Owners fund as % of total source | 59.42 | 69.31 | 70.72 | 74.69 | 72.94 |
| Fixed assets turnover ratio | - | - | 0.01 | 0.02 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.38 | 0.43 | 0.64 | 0.58 | 0.73 |
| Current ratio (inc. st loans) | 0.35 | 0.13 | 0.23 | 0.58 | 0.73 |
| Quick ratio | 0.38 | 0.43 | 0.64 | 0.58 | 0.73 |
| 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 | 0.34 | -0.34 | -0.13 | -0.22 | -1.33 |
| Fin. charges cov.ratio (post tax) | -4.27 | -0.34 | -0.15 | -0.22 | -111.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 6.48 | 5.00 | 4.26 | 17.37 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.93 | 0.94 | 0.95 | 0.96 | 0.95 |
| Bonus component in equity capital (%) | 52.42 | 52.45 | 52.45 | 52.50 | 53.81 |
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