Universal Media Network Ltd. - Research Center
531790 UNIMEDIA Group (XD) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.01 | - | -4.36 | -1.33 |
| Adjusted cash EPS (Rs) | 0.02 | 0.02 | - | -4.30 | -1.28 |
| Reported EPS (Rs) | 0.01 | 0.01 | - | -4.34 | -2.82 |
| Reported cash EPS (Rs) | 0.02 | 0.02 | - | -4.28 | -2.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | 0.06 | - | -4.20 | -1.35 |
| Book value (excl rev res) per share EPS (Rs) | 2.55 | 2.39 | - | 2.84 | 7.14 |
| Book value (incl rev res) per share EPS (Rs) | 2.55 | 2.39 | - | 2.84 | 7.14 |
| Net operating income per share EPS (Rs) | 0.18 | -0.56 | - | 1.37 | 6.03 |
| Free reserves per share EPS (Rs) | 0.54 | 0.38 | - | -6.93 | -2.63 |
| Profitability ratios | |||||
| Operating margin (%) | 14.37 | 2.17 | - | -306.86 | -22.42 |
| Gross profit margin (%) | 12.68 | 1.94 | - | -308.45 | -22.73 |
| Net profit margin (%) | 7.43 | 1.73 | - | -303.93 | -45.86 |
| Adjusted cash margin (%) | 10.75 | 2.27 | - | -301.21 | -20.74 |
| Adjusted return on net worth (%) | 0.54 | 0.70 | - | -153.57 | -18.66 |
| Reported return on net worth (%) | 0.54 | 0.74 | - | -152.90 | -39.56 |
| Return on long term funds (%) | 0.80 | 2.54 | - | -136.42 | -17.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | - |
| Total debt/equity | 0.01 | 0.01 | - | - | - |
| Owners fund as % of total source | 98.96 | 98.90 | - | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.07 | -0.40 | - | 9.49 | 41.82 |
| Liquidity ratios | |||||
| Current ratio | 4.61 | 3.84 | - | 1.42 | 2.87 |
| Current ratio (inc. st loans) | 4.61 | 3.84 | - | 1.42 | 2.87 |
| Quick ratio | 1.76 | 1.83 | - | 0.63 | 1.72 |
| Inventory turnover ratio | 0.10 | -0.69 | - | 0.32 | 1.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.32 | 1.19 | - | - | - |
| Financial charges coverage ratio | 108.12 | 1.56 | - | -25.20 | -21.28 |
| Fin. charges cov.ratio (post tax) | 81.81 | 1.54 | - | -25.08 | -47.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 491.21 | 87.14 | - | 439.02 | 17.08 |
| Selling cost Component | 1.62 | - | - | 0.01 | 0.72 |
| Exports as percent of total sales | - | 12.26 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.44 | - | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis