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Enter Company or MFAbhinav Capital Services Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.29 | 0.11 | 0.90 | 2.78 | 0.93 |
| Adjusted cash EPS (Rs) | -0.21 | 0.17 | 0.94 | 2.80 | 0.95 |
| Reported EPS (Rs) | -0.29 | 0.11 | 0.90 | 2.77 | 0.92 |
| Reported cash EPS (Rs) | -0.21 | 0.17 | 0.94 | 2.80 | 0.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.21 | 0.23 | 1.21 | 3.81 | 1.18 |
| Book value (excl rev res) per share (Rs) | - | 19.09 | 18.97 | 18.09 | 15.16 |
| Book value (incl rev res) per share (Rs.) | - | 19.09 | 18.97 | 18.09 | 15.16 |
| Net operating income per share (Rs) | 0.47 | 0.92 | 1.80 | 4.37 | 1.24 |
| Free reserves per share (Rs) | - | 9.09 | 8.97 | 8.09 | 5.29 |
Profitability ratios | |||||
| Operating margin (%) | -44.67 | 25.48 | 67.51 | 87.26 | 94.45 |
| Gross profit margin (%) | -61.49 | 19.99 | 65.23 | 87.13 | 94.45 |
| Net profit margin (%) | -63.13 | 12.93 | 50.34 | 63.42 | 74.52 |
| Adjusted cash margin (%) | -46.25 | 18.42 | 52.63 | 64.19 | 76.67 |
| Adjusted return on net worth (%) | -1.59 | 0.62 | 4.76 | 15.34 | 6.14 |
| Reported return on net worth (%) | -1.59 | 0.62 | 4.76 | 15.31 | 6.12 |
| Return on long term funds (%) | -1.55 | 0.97 | 6.17 | 20.91 | 5.37 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.41 |
| Total debt/equity | - | - | - | - | 0.41 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 70.71 |
| Fixed assets turnover ratio | 0.98 | 2.10 | 7.23 | 19.68 | - |
Liquidity ratios | |||||
| Current ratio | 4.16 | 4.22 | 1.63 | 1.84 | 69.16 |
| Current ratio (inc. st loans) | 4.16 | 4.22 | 1.63 | 1.84 | 69.16 |
| Quick ratio | 4.11 | 4.21 | 1.63 | 1.84 | 69.16 |
| Inventory turnover ratio | 13.00 | - | - | - | - |
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 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 6.58 |
| Financial charges coverage ratio | -367.25 | 5.34 | 8.12 | 12.07 | 37.01 |
| Fin. charges cov.ratio (post tax) | -379.75 | 4.86 | 7.33 | 9.86 | 30.91 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.26 | 0.25 | 2.34 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.81 | 0.91 | 0.92 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |