Telephone Cables Ltd. - Research Center
517159 TELEPHNCAB Group (XD) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.26 | -0.08 | -0.06 | -0.28 | -2.82 |
| Adjusted cash EPS (Rs) | -0.23 | -0.05 | -0.02 | -0.23 | -2.77 |
| Reported EPS (Rs) | -0.26 | -0.08 | -0.06 | -0.28 | -2.82 |
| Reported cash EPS (Rs) | -0.23 | -0.05 | -0.02 | -0.23 | -2.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | -0.05 | -0.03 | -0.23 | -2.78 |
| Book value (excl rev res) per share EPS (Rs) | -70.31 | -70.03 | -69.94 | -69.88 | -69.59 |
| Book value (incl rev res) per share EPS (Rs) | -70.31 | -70.03 | -69.94 | -69.88 | -69.59 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | -86.35 | -86.08 | -85.99 | -85.92 | -85.63 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | - | - | - | - | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -1.43 | -0.47 | -0.39 | -1.53 | -14.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -384.91 | -382.73 | -382.03 | -375.02 | -367.81 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.07 | 1.07 | 1.07 | 1.11 | 1.15 |
| Current ratio (inc. st loans) | 1.07 | 1.07 | 1.07 | 1.11 | 1.15 |
| Quick ratio | 0.88 | 0.87 | 0.87 | 0.91 | 0.95 |
| 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 | -821.47 | -466.80 | - | - | - |
| Fin. charges cov.ratio (post tax) | -821.47 | -466.80 | - | - | - |
| 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 | 0.70 | 0.71 | 0.71 | 0.70 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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