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Reliance MediaWorks Consolidated Key Financial Ratios, Reliance MediaWorks Financial Statement & Accounts
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Reliance MediaWorks
BSE: 532399|NSE: RELMEDIA|ISIN: INE540B01015|SECTOR: Media & Entertainment
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Consolidated Key Financial Ratios of Reliance MediaWorks

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Jun '07
Investment Valuation Ratios
Face Value 5.00 5.00 5.00 5.00 5.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) -8.33 14.23 26.76 24.05 35.02
Net Operating Profit Per Share (Rs) 171.72 156.03 143.61 67.03 89.30
Free Reserves Per Share (Rs) -13.35 62.60 94.59 144.42 79.11
Bonus in Equity Capital 36.85 36.85 36.85 36.85 42.71
Profitability Ratios
Operating Profit Margin(%) -7.28 9.12 18.63 35.88 39.21
Profit Before Interest And Tax Margin(%) -22.34 -4.11 -0.48 1.73 11.54
Gross Profit Margin(%) -23.98 -4.21 -0.51 1.83 12.64
Cash Profit Margin(%) -23.33 -2.97 10.87 35.55 37.81
Adjusted Cash Margin(%) -23.99 -2.97 10.87 30.97 37.81
Net Profit Margin(%) -40.27 -19.40 -7.29 14.48 23.24
Adjusted Net Profit Margin(%) -38.67 -19.40 -7.29 14.48 23.24
Return On Capital Employed(%) -6.50 -0.53 2.08 1.49 8.54
Return On Net Worth(%) -1,294.42 -38.35 -9.94 6.88 27.00
Adjusted Return on Net Worth(%) -1,291.72 -31.61 -9.75 -0.55 15.73
Return on Assets Excluding Revaluations 5.52 81.25 113.64 149.49 84.19
Return on Assets Including Revaluations 5.52 81.25 113.64 149.49 84.19
Return on Long Term Funds(%) -18.21 -1.16 3.34 2.00 9.84
Liquidity And Solvency Ratios
Current Ratio 0.52 0.66 1.01 1.13 1.93
Quick Ratio 3.10 3.88 4.07 2.54 2.86
Debt Equity Ratio 46.34 5.05 2.47 1.34 1.75
Long Term Debt Equity Ratio 46.34 1.79 1.17 0.75 1.39
Debt Coverage Ratios
Interest Cover -0.70 -0.13 0.62 1.63 17.49
Total Debt to Owners Fund 46.34 5.05 2.47 1.34 1.75
Financial Charges Coverage Ratio -0.08 0.80 2.41 8.23 36.23
Financial Charges Coverage Ratio Post Tax -0.15 0.55 2.11 10.71 39.69
Management Efficiency Ratios
Inventory Turnover Ratio 59.77 130.69 246.25 43.95 209.56
Debtors Turnover Ratio 3.41 2.96 3.27 2.92 6.10
Investments Turnover Ratio 93.97 130.69 246.25 43.95 209.56
Fixed Assets Turnover Ratio 0.44 0.58 0.72 0.64 1.77
Total Assets Turnover Ratio 0.40 0.39 0.45 0.25 0.45
Asset Turnover Ratio 0.57 0.58 0.72 0.64 1.77
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- 0.21 -- -- --
Number of Days In Working Capital 253.57 371.68 377.96 441.86 609.51
Profit & Loss Account Ratios
Material Cost Composition 2.58 3.21 5.07 7.68 12.88
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition 3.32 4.04 2.85 3.09 3.68
Expenses as Composition of Total Sales -- -- -- -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- -- -- 30.68 13.00
Dividend Payout Ratio Cash Profit -- -- 0.72 9.53 6.36
Earning Retention Ratio -- -- -- 483.06 77.69
Cash Earning Retention Ratio -- -- 99.29 85.66 92.01
AdjustedCash Flow Times -- -- 16.93 9.12 3.99
Source : Dion Global Solutions Limited
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