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Enter Company or MFAbee Info-Consumables Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | -0.82 | 0.19 | 0.13 | 0.19 |
| Adjusted cash EPS (Rs) | 0.22 | -0.53 | 0.33 | 0.47 | 0.53 |
| Reported EPS (Rs) | -0.04 | -0.82 | 0.19 | 0.14 | 0.21 |
| Reported cash EPS (Rs) | 0.22 | -0.53 | 0.33 | 0.47 | 0.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.30 | 0.10 | 0.22 | 0.32 | 0.48 |
| Book value (excl rev res) per share (Rs) | 9.37 | 9.24 | 9.70 | 9.55 | 9.24 |
| Book value (incl rev res) per share (Rs.) | 10.45 | 10.33 | 10.79 | 10.64 | 10.32 |
| Net operating income per share (Rs) | 1.70 | 2.04 | 4.09 | 3.31 | 3.82 |
| Free reserves per share (Rs) | -0.63 | -0.75 | -1.61 | -0.44 | -0.76 |
Profitability ratios | |||||
| Operating margin (%) | 17.87 | 4.93 | 5.37 | 9.74 | 12.57 |
| Gross profit margin (%) | 9.40 | -2.14 | 1.95 | 5.46 | 8.94 |
| Net profit margin (%) | -2.78 | -39.23 | 4.55 | 4.17 | 5.51 |
| Adjusted cash margin (%) | 12.98 | -25.45 | 7.91 | 13.96 | 13.57 |
| Adjusted return on net worth (%) | -0.52 | -8.95 | 1.95 | 1.45 | 2.15 |
| Reported return on net worth (%) | -0.52 | -8.95 | 1.95 | 1.48 | 2.33 |
| Return on long term funds (%) | 0.67 | -0.88 | 1.34 | 0.51 | 2.06 |
Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.25 | 0.05 | 0.06 | - |
| Total debt/equity | 0.37 | 0.36 | 0.05 | 0.06 | - |
| Owners fund as % of total source | 72.59 | 73.28 | 95.20 | 94.30 | 99.68 |
| Fixed assets turnover ratio | 0.50 | 0.60 | 0.83 | 1.02 | 1.21 |
Liquidity ratios | |||||
| Current ratio | 9.84 | 8.71 | 7.26 | 7.12 | 4.71 |
| Current ratio (inc. st loans) | 2.52 | 2.33 | 7.26 | 7.12 | 4.71 |
| Quick ratio | 9.59 | 8.50 | 6.57 | 6.05 | 4.31 |
| Inventory turnover ratio | 8.31 | 11.09 | 9.74 | 6.06 | 31.56 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 17.25 | - | 1.73 | 1.44 | 0.06 |
| Financial charges coverage ratio | 1.94 | 0.30 | 30.00 | 20.18 | 17.18 |
| Fin. charges cov.ratio (post tax) | 2.21 | 0.06 | 34.00 | 25.22 | 17.70 |
Component ratios | |||||
| Material cost component (% earnings) | 57.24 | 64.40 | 61.12 | 55.10 | 58.02 |
| Selling cost Component | 3.16 | 3.43 | - | 3.46 | 3.79 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.38 | 0.59 | 0.53 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |