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Rap Media 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.) |
-1.42 |
-1.61 |
-1.58 |
0.26 |
0.03 |
Adjusted Cash EPS (Rs.) |
-0.99 |
-1.17 |
-1.14 |
0.71 |
0.45 |
Reported EPS (Rs.) |
-1.42 |
-1.61 |
-1.58 |
0.26 |
0.03 |
Reported Cash EPS (Rs.) |
-0.99 |
-1.17 |
-1.14 |
0.71 |
0.45 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.86 |
-1.19 |
-0.93 |
-0.98 |
-1.11 |
Book Value (Excl Rev Res) Per Share (Rs.) |
15.02 |
16.46 |
17.97 |
19.55 |
19.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
15.02 |
16.46 |
17.97 |
19.55 |
19.27 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
1.86 |
2.04 |
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 |
-52.52 |
-54.48 |
Adjusted Cash Margin (%) |
-59,040.91 |
-1,388.03 |
-1,837.17 |
25.25 |
12.34 |
Adjusted Return On Net Worth (%) |
-9.42 |
-9.79 |
-8.78 |
1.33 |
0.15 |
Reported Return On Net Worth (%) |
-9.42 |
-9.79 |
-8.78 |
1.33 |
0.15 |
Return On long Term Funds (%) |
-8.52 |
-9.42 |
-7.24 |
-2.42 |
0.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
Owners fund as % of total Source |
78.87 |
86.43 |
92.36 |
97.40 |
96.59 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.09 |
0.10 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.13 |
2.79 |
2.66 |
2.70 |
2.01 |
Current Ratio (Inc. ST Loans) |
0.27 |
0.88 |
1.30 |
2.38 |
1.87 |
Quick Ratio |
1.02 |
2.62 |
2.50 |
2.70 |
2.01 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.09 |
0.10 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.74 |
1.51 |
Financial Charges Coverage Ratio |
-138.35 |
-20.13 |
-1.07 |
-0.77 |
8.25 |
Fin. Charges Cov.Ratio (Post Tax) |
-159.09 |
-20.24 |
-0.40 |
15.98 |
8.61 |
|
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 |
32.83 |
0.39 |
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 |
0.87 |
0.69 |
0.69 |
0.69 |
0.66 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |