Television Eighteen India Ltd. - Research Center
532299 TV18 Group (N.A.) 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) | -1.30 | 1.58 | 2.12 | 4.07 | 9.38 |
| Adjusted cash EPS (Rs) | -0.35 | 3.16 | 3.65 | 7.16 | 15.59 |
| Reported EPS (Rs) | -1.79 | 1.65 | 2.55 | 3.10 | 9.26 |
| Reported cash EPS (Rs) | -0.84 | 3.23 | 4.08 | 6.19 | 15.47 |
| Dividend per share | - | - | 2.00 | 2.00 | 2.50 |
| Operating profit per share (Rs) | 2.87 | 3.53 | 7.37 | 10.55 | 25.74 |
| Book value (excl rev res) per share EPS (Rs) | 54.09 | 43.37 | 39.64 | 47.64 | 102.46 |
| Book value (incl rev res) per share EPS (Rs) | 54.09 | 43.37 | 39.64 | 47.64 | 102.46 |
| Net operating income per share EPS (Rs) | 15.27 | 23.97 | 24.44 | 34.29 | 60.40 |
| Free reserves per share EPS (Rs) | 48.05 | 36.75 | 33.81 | 38.77 | 86.87 |
| Profitability ratios | |||||
| Operating margin (%) | 18.77 | 14.70 | 30.17 | 30.75 | 42.61 |
| Gross profit margin (%) | 12.57 | 8.11 | 23.91 | 21.74 | 32.35 |
| Net profit margin (%) | -9.64 | 5.20 | 9.49 | 8.69 | 14.79 |
| Adjusted cash margin (%) | -1.91 | 9.96 | 13.58 | 20.11 | 24.88 |
| Adjusted return on net worth (%) | -2.40 | 3.64 | 5.35 | 8.55 | 9.15 |
| Reported return on net worth (%) | -3.30 | 3.80 | 6.43 | 6.49 | 9.04 |
| Return on long term funds (%) | 6.03 | 9.23 | 15.02 | 10.42 | 12.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.60 | 1.40 | 0.38 | 0.76 | 0.73 |
| Total debt/equity | 0.82 | 1.66 | 1.09 | 1.15 | 0.85 |
| Owners fund as % of total source | 54.79 | 37.60 | 47.86 | 46.42 | 53.96 |
| Fixed assets turnover ratio | 1.84 | 1.93 | 2.24 | 1.60 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 3.85 | 4.09 | 1.10 | 3.83 | 2.46 |
| Current ratio (inc. st loans) | 1.54 | 1.97 | 0.55 | 1.52 | 1.80 |
| Quick ratio | 3.77 | 3.97 | 1.08 | 3.76 | 2.43 |
| Inventory turnover ratio | 786.46 | 677.96 | 532.78 | 343.15 | 250.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 89.28 | 73.54 | 30.76 |
| Dividend payout ratio (cash profit) | - | - | 55.81 | 36.80 | 18.43 |
| Earning retention ratio | - | 100.00 | -7.30 | 44.11 | 69.63 |
| Cash earnings retention ratio | - | 100.00 | 37.64 | 68.22 | 81.72 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 22.95 | 11.84 | 7.70 | 5.65 |
| Financial charges coverage ratio | 0.98 | 1.20 | 2.08 | 2.46 | 4.24 |
| Fin. charges cov.ratio (post tax) | 0.86 | 1.35 | 1.87 | 2.28 | 3.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.22 | 0.29 | 0.33 | 0.51 | 0.51 |
| Selling cost Component | 28.49 | 19.12 | 19.83 | 15.74 | 6.33 |
| Exports as percent of total sales | 1.43 | 24.55 | 14.60 | 11.86 | 3.93 |
| Import comp. in raw mat. consumed | - | - | 5.12 | 41.95 | 26.75 |
| Long term assets / total Assets | 0.64 | 0.53 | 0.70 | 0.43 | 0.60 |
| Bonus component in equity capital (%) | 34.42 | 51.67 | 51.87 | 8.52 | 16.36 |
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