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Enter Company or MFABC Gas (International) Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.69 | 0.97 | 0.11 | -0.08 |
| Adjusted cash EPS (Rs) | 0.10 | 0.78 | 1.07 | 0.24 | 0.05 |
| Reported EPS (Rs) | 0.06 | 0.55 | 0.75 | 0.61 | -0.04 |
| Reported cash EPS (Rs) | 0.14 | 0.64 | 0.84 | 0.75 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | 0.09 | 0.82 | 0.01 | -0.16 |
| Book value (excl rev res) per share (Rs) | - | 7.81 | 7.29 | 6.57 | 5.98 |
| Book value (incl rev res) per share (Rs.) | - | 7.81 | 7.29 | 6.57 | 5.98 |
| Net operating income per share (Rs) | 15.19 | 4.81 | 4.00 | 0.75 | - |
| Free reserves per share (Rs) | -3.36 | -3.42 | -3.46 | -4.22 | -5.35 |
Profitability ratios | |||||
| Operating margin (%) | -0.04 | 1.94 | 20.71 | 1.70 | - |
| Gross profit margin (%) | -0.58 | 0.07 | 18.45 | -16.51 | - |
| Net profit margin (%) | 0.39 | 9.76 | 16.87 | 58.56 | -20.78 |
| Adjusted cash margin (%) | 0.67 | 13.77 | 23.77 | 23.46 | 26.17 |
| Adjusted return on net worth (%) | 0.26 | 8.90 | 13.41 | 1.68 | -1.35 |
| Reported return on net worth (%) | 0.77 | 7.12 | 10.39 | 9.43 | -0.75 |
| Return on long term funds (%) | 0.49 | 11.49 | 16.90 | 2.68 | -1.35 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 6.22 | 2.02 | 1.75 | 0.19 | - |
Liquidity ratios | |||||
| Current ratio | 1.42 | 2.77 | 6.57 | 29.53 | 3.02 |
| Current ratio (inc. st loans) | 1.42 | 2.77 | 6.57 | 29.53 | 3.02 |
| Quick ratio | 0.76 | 0.62 | 3.96 | 15.23 | 1.78 |
| Inventory turnover ratio | 2.47 | 1.02 | 1.46 | 0.38 | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 132.68 | 33.25 | - |
| Fin. charges cov.ratio (post tax) | - | - | 86.12 | 81.19 | - |
Component ratios | |||||
| Material cost component (% earnings) | 101.16 | 120.09 | 85.51 | 137.46 | - |
| Selling cost Component | - | - | 1.52 | 2.98 | - |
| Exports as percent of total sales | - | 83.01 | 62.47 | 63.21 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.39 | 0.17 | 0.39 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |