UTV Software Communications Ltd. - Research Center
532619 UTVSOF Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -111.43 | 32.50 | 13.75 | 4.84 | 0.81 |
| Adjusted cash EPS (Rs) | -110.27 | 32.98 | 14.22 | 5.69 | 2.16 |
| Reported EPS (Rs) | -223.54 | 32.95 | 14.48 | 7.55 | 1.80 |
| Reported cash EPS (Rs) | -222.38 | 33.42 | 14.95 | 8.40 | 3.15 |
| Dividend per share | - | - | - | - | 1.00 |
| Operating profit per share (Rs) | -98.47 | 31.84 | 12.50 | -4.69 | 8.01 |
| Book value (excl rev res) per share EPS (Rs) | 57.54 | 277.68 | 244.72 | 297.55 | 81.56 |
| Book value (incl rev res) per share EPS (Rs) | 57.54 | 277.68 | 244.72 | 297.55 | 81.56 |
| Net operating income per share EPS (Rs) | 104.04 | 134.29 | 80.36 | 73.46 | 115.24 |
| Free reserves per share EPS (Rs) | - | 211.32 | 183.28 | 287.55 | 71.56 |
| Profitability ratios | |||||
| Operating margin (%) | -94.64 | 23.70 | 15.55 | -6.37 | 6.95 |
| Gross profit margin (%) | -95.75 | 23.35 | 14.97 | -7.53 | 5.78 |
| Net profit margin (%) | -196.52 | 23.25 | 16.89 | 8.26 | 1.52 |
| Adjusted cash margin (%) | -96.94 | 23.26 | 16.59 | 6.23 | 1.82 |
| Adjusted return on net worth (%) | -193.65 | 11.70 | 5.62 | 1.62 | 0.99 |
| Reported return on net worth (%) | -388.48 | 11.86 | 5.91 | 2.53 | 2.20 |
| Return on long term funds (%) | -156.28 | 12.28 | 6.33 | 4.00 | 7.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.13 | 0.12 | 0.03 | 0.61 |
| Total debt/equity | 4.79 | 0.55 | 0.79 | 0.34 | 1.21 |
| Owners fund as % of total source | 17.28 | 64.21 | 55.74 | 74.58 | 45.28 |
| Fixed assets turnover ratio | 0.27 | 42.72 | 12.20 | 8.38 | 8.97 |
| Liquidity ratios | |||||
| Current ratio | 7.12 | 3.68 | 12.73 | 8.20 | 3.36 |
| Current ratio (inc. st loans) | 0.88 | 1.45 | 1.26 | 1.76 | 1.25 |
| Quick ratio | 4.46 | 2.11 | 8.05 | 6.92 | 3.10 |
| Inventory turnover ratio | 1.07 | 0.98 | 0.75 | 1.64 | 10.68 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 89.38 |
| Dividend payout ratio (cash profit) | - | - | - | - | 51.09 |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | -98.56 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 25.48 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 4.69 | 13.66 | 17.81 | 45.59 |
| Financial charges coverage ratio | -4.13 | 6.25 | 2.08 | 3.15 | 1.46 |
| Fin. charges cov.ratio (post tax) | -9.34 | 6.32 | 2.74 | 3.01 | 1.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.52 | 0.33 | 0.28 | 0.37 |
| Exports as percent of total sales | 6.10 | 9.45 | 7.34 | 24.03 | 29.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.29 | 0.30 | 0.33 | 0.17 |
| Bonus component in equity capital (%) | 16.23 | 16.50 | 16.50 | 19.61 | 26.99 |
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