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Enter Company or MFAarey Drugs & Pharmaceuticals Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 1.49 | 1.75 | 2.12 | -4.35 | 0.04 |
| Adjusted cash EPS (Rs) | 2.37 | 2.71 | 2.96 | -3.39 | 0.04 |
| Reported EPS (Rs) | 0.95 | 1.76 | 2.12 | 10.90 | 0.04 |
| Reported cash EPS (Rs) | 1.84 | 2.72 | 2.96 | 11.86 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.89 | 2.93 | 3.01 | -3.40 | -0.16 |
| Book value (excl rev res) per share (Rs) | 15.25 | 14.29 | 12.53 | 10.36 | -0.60 |
| Book value (incl rev res) per share (Rs.) | 15.25 | 14.29 | 12.53 | 10.36 | -0.60 |
| Net operating income per share (Rs) | 50.10 | 46.08 | 51.82 | 3.44 | - |
| Free reserves per share (Rs) | - | 3.89 | 2.13 | -0.04 | -0.12 |
Profitability ratios | |||||
| Operating margin (%) | 5.77 | 6.36 | 5.80 | -98.73 | - |
| Gross profit margin (%) | 4.00 | 4.27 | 4.28 | -125.01 | - |
| Net profit margin (%) | 1.89 | 3.81 | 4.08 | 315.32 | 20.00 |
| Adjusted cash margin (%) | 4.73 | 5.87 | 5.72 | -98.01 | 20.00 |
| Adjusted return on net worth (%) | 9.75 | 12.21 | 16.88 | -42.02 | - |
| Reported return on net worth (%) | 6.24 | 12.31 | 16.88 | 105.22 | - |
| Return on long term funds (%) | 12.08 | 12.57 | 14.66 | -40.97 | 0.53 |
Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.12 | 0.17 | 0.01 | - |
| Total debt/equity | 0.08 | 0.12 | 0.17 | 0.02 | - |
| Owners fund as % of total source | 91.82 | 88.81 | 85.09 | 97.15 | -6.36 |
| Fixed assets turnover ratio | 6.93 | 5.62 | 3.95 | 0.26 | - |
Liquidity ratios | |||||
| Current ratio | 1.56 | 1.90 | 3.82 | 3.08 | 0.90 |
| Current ratio (inc. st loans) | 1.56 | 1.90 | 3.82 | 2.63 | 0.90 |
| Quick ratio | 1.18 | 1.15 | 3.08 | 1.47 | 0.75 |
| Inventory turnover ratio | 7.99 | 7.22 | 31.67 | 1.78 | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.57 | 0.66 | 0.74 | 0.02 | 200.50 |
| Financial charges coverage ratio | 447.03 | 193.79 | 79.37 | -526.72 | - |
| Fin. charges cov.ratio (post tax) | 284.95 | 177.68 | 79.20 | 1,849.10 | - |
Component ratios | |||||
| Material cost component (% earnings) | 92.94 | 91.35 | 88.69 | 179.34 | - |
| Selling cost Component | - | 0.08 | 0.40 | 0.71 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.33 | 0.40 | 0.64 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |