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Sanraa Media Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2011 |
Mar 31, 2010 |
Mar 31, 2009 |
Mar 31, 2008 |
Mar 31, 2007 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.01 |
0.07 |
0.09 |
5.28 |
0.57 |
Adjusted Cash EPS (Rs.) |
0.12 |
0.10 |
0.14 |
8.16 |
2.78 |
Reported EPS (Rs.) |
0.01 |
0.07 |
0.10 |
5.42 |
0.57 |
Reported Cash EPS (Rs.) |
0.12 |
0.10 |
0.16 |
8.31 |
2.78 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.14 |
0.50 |
Operating Profit Per Share (Rs.) |
0.15 |
0.11 |
0.18 |
9.17 |
3.19 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.14 |
1.13 |
2.40 |
18.07 |
9.33 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.14 |
1.13 |
2.40 |
18.07 |
9.33 |
Net Operating Income Per Share (Rs.) |
0.55 |
0.56 |
0.82 |
20.46 |
4.24 |
Free Reserves Per Share (Rs.) |
-0.00 |
0.13 |
1.40 |
8.07 |
-0.67 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
26.35 |
20.52 |
21.68 |
44.83 |
75.28 |
Adjusted Cash Margin (%) |
19.69 |
17.86 |
17.30 |
39.84 |
65.12 |
Adjusted Return On Net Worth (%) |
0.55 |
5.84 |
3.62 |
29.19 |
6.14 |
Reported Return On Net Worth (%) |
0.56 |
5.93 |
4.27 |
30.00 |
6.14 |
Return On long Term Funds (%) |
3.26 |
7.62 |
5.09 |
27.46 |
9.54 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.18 |
0.01 |
0.01 |
0.21 |
0.00 |
Owners fund as % of total Source |
84.71 |
91.27 |
93.70 |
82.50 |
100.00 |
Fixed Assets Turnover Ratio |
0.45 |
0.47 |
0.57 |
1.20 |
0.40 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.15 |
3.79 |
4.58 |
3.19 |
2.84 |
Current Ratio (Inc. ST Loans) |
4.15 |
1.34 |
1.37 |
3.19 |
2.84 |
Quick Ratio |
4.15 |
3.79 |
4.58 |
3.19 |
2.84 |
Fixed Assets Turnover Ratio |
0.45 |
0.47 |
0.57 |
1.20 |
0.40 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
6.80 |
21.31 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
6.80 |
21.31 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
89.29 |
-3.22 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
93.08 |
78.69 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.78 |
1.08 |
1.13 |
0.49 |
0.00 |
Financial Charges Coverage Ratio |
4.95 |
10.47 |
7.88 |
91.31 |
309.07 |
Fin. Charges Cov.Ratio (Post Tax) |
4.73 |
9.75 |
7.95 |
83.48 |
267.75 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
17.45 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
1.62 |
0.87 |
3.89 |
0.75 |
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 |
0.61 |
0.66 |
0.77 |
0.36 |
-0.63 |
Bonus Component In Equity Capital (%) |
57.77 |
57.77 |
50.00 |
0.00 |
0.00 |