Optel Telecommunications Ltd. - Research Center
531093 OPTEL Group (N.A.) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.94 | -2.11 | -5.57 | -4.05 | -4.76 |
| Adjusted cash EPS (Rs) | -0.55 | -0.69 | -4.23 | -2.51 | -3.15 |
| Reported EPS (Rs) | -2.15 | -2.57 | -8.10 | -4.47 | -4.78 |
| Reported cash EPS (Rs) | -0.76 | -1.16 | -6.76 | -2.93 | -3.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.36 | -0.53 | -3.10 | -1.88 | -2.45 |
| Book value (excl rev res) per share EPS (Rs) | -3.13 | -1.11 | 1.23 | 9.21 | 13.56 |
| Book value (incl rev res) per share EPS (Rs) | -3.13 | -1.11 | 1.23 | 9.21 | 13.56 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | 0.75 | 7.64 |
| Free reserves per share EPS (Rs) | -13.58 | -11.56 | -8.36 | -0.38 | 3.97 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -19,401.39 | -247.62 | -32.10 |
| Gross profit margin (%) | - | - | -27,032.86 | -434.11 | -51.44 |
| Net profit margin (%) | -1,66,299.88 | -36,733.13 | -15,952.99 | -513.55 | -61.43 |
| Adjusted cash margin (%) | -42,724.44 | -9,887.21 | -8,329.69 | -288.63 | -40.50 |
| Adjusted return on net worth (%) | - | - | -452.81 | -44.04 | -35.07 |
| Reported return on net worth (%) | - | - | -658.08 | -48.60 | -35.28 |
| Return on long term funds (%) | -29.03 | -11.36 | -24.66 | -17.42 | -14.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | - | 11.10 | 0.98 | 0.86 |
| Total debt/equity | 0.40 | - | 12.91 | 1.29 | 1.16 |
| Owners fund as % of total source | -35.49 | -4.87 | 7.19 | 43.62 | 46.21 |
| Fixed assets turnover ratio | - | - | - | 0.01 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 0.86 | 1.20 | 1.51 | 1.16 | 1.92 |
| Current ratio (inc. st loans) | 0.74 | 0.98 | 1.02 | 0.80 | 1.04 |
| Quick ratio | 0.55 | 0.78 | 0.64 | 0.44 | 0.93 |
| Inventory turnover ratio | - | - | - | 0.09 | 0.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.89 | -3.17 | -2.64 | -2.37 | -2.75 |
| Fin. charges cov.ratio (post tax) | -3.01 | -5.96 | -4.82 | -2.93 | -2.79 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 22.15 | 78.78 |
| Selling cost Component | - | - | 5.26 | 1.35 | 2.27 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.32 | 0.46 | 0.55 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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