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Cinerad Communications Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.19 |
-0.15 |
-0.10 |
-0.11 |
0.03 |
Adjusted Cash EPS (Rs.) |
-0.19 |
-0.15 |
-0.10 |
-0.11 |
0.03 |
Reported EPS (Rs.) |
-0.19 |
-0.15 |
-0.10 |
-0.11 |
0.03 |
Reported Cash EPS (Rs.) |
-0.19 |
-0.15 |
-0.10 |
-0.11 |
0.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.28 |
-0.26 |
-0.25 |
-0.29 |
-0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.16 |
2.36 |
2.51 |
2.61 |
2.72 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.16 |
2.36 |
2.51 |
2.61 |
2.72 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
-202.25 |
-138.08 |
-70.27 |
-59.60 |
12.99 |
Adjusted Return On Net Worth (%) |
-8.91 |
-6.41 |
-4.13 |
-4.18 |
1.27 |
Reported Return On Net Worth (%) |
-8.91 |
-6.41 |
-4.13 |
-4.18 |
1.27 |
Return On long Term Funds (%) |
-8.52 |
-6.19 |
-3.92 |
-4.02 |
1.36 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
98.54 |
100.00 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
50.06 |
56.51 |
78.61 |
85.60 |
123.27 |
Current Ratio (Inc. ST Loans) |
50.06 |
56.51 |
78.61 |
24.76 |
123.27 |
Quick Ratio |
50.06 |
56.31 |
78.25 |
85.22 |
122.64 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.00 |
0.00 |
0.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
-70.12 |
-18.14 |
-53.56 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
-71.71 |
-18.14 |
-54.65 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
1.53 |
1.53 |
1.53 |
1.53 |
1.53 |