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Mobile Telecommunications Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.01 |
-0.24 |
-0.10 |
0.02 |
0.01 |
Adjusted Cash EPS (Rs.) |
0.04 |
-0.16 |
0.10 |
0.10 |
0.07 |
Reported EPS (Rs.) |
-0.01 |
-0.24 |
-0.10 |
0.02 |
0.01 |
Reported Cash EPS (Rs.) |
0.04 |
-0.16 |
0.10 |
0.10 |
0.07 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.08 |
-0.12 |
0.12 |
0.03 |
0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.62 |
1.61 |
1.85 |
1.62 |
1.68 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.62 |
1.61 |
1.85 |
1.62 |
1.68 |
Net Operating Income Per Share (Rs.) |
8.68 |
10.96 |
8.98 |
1.35 |
0.67 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.90 |
-1.11 |
1.28 |
0.22 |
1.25 |
Adjusted Cash Margin (%) |
0.47 |
-1.43 |
1.10 |
0.73 |
0.75 |
Adjusted Return On Net Worth (%) |
-0.34 |
-14.73 |
-5.21 |
1.35 |
0.67 |
Reported Return On Net Worth (%) |
-0.34 |
-14.73 |
-5.21 |
1.35 |
0.67 |
Return On long Term Funds (%) |
6.29 |
-11.28 |
-3.53 |
6.76 |
3.68 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
Owners fund as % of total Source |
56.02 |
60.01 |
71.08 |
67.80 |
71.50 |
Fixed Assets Turnover Ratio |
3.12 |
4.15 |
3.87 |
5.88 |
4.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.64 |
1.29 |
3.16 |
1.49 |
1.15 |
Current Ratio (Inc. ST Loans) |
0.84 |
0.91 |
1.11 |
1.05 |
1.03 |
Quick Ratio |
1.51 |
1.14 |
1.97 |
1.13 |
0.96 |
Fixed Assets Turnover Ratio |
3.12 |
4.15 |
3.87 |
5.88 |
4.06 |
|
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 |
100.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
30.55 |
0.00 |
7.56 |
7.40 |
9.41 |
Financial Charges Coverage Ratio |
1.38 |
-2.09 |
2.10 |
2.56 |
2.16 |
Fin. Charges Cov.Ratio (Post Tax) |
1.38 |
-2.17 |
2.61 |
2.38 |
2.26 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
91.98 |
100.46 |
96.66 |
95.73 |
98.26 |
Selling Cost Component |
0.00 |
0.02 |
0.02 |
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 |
0.21 |
0.16 |
0.39 |
0.18 |
0.08 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |