Hi Guest
X
Real-Time Quote
Enter Company or MFABL Bio-Technologies Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 4.28 | 5.26 | 4.10 | 0.81 | 0.24 |
| Adjusted cash EPS (Rs) | 4.81 | 5.82 | 4.50 | 1.46 | 0.72 |
| Reported EPS (Rs) | 4.28 | 5.24 | 4.10 | 1.49 | 0.23 |
| Reported cash EPS (Rs) | 4.81 | 5.80 | 4.50 | 2.14 | 0.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.75 | 5.47 | 3.12 | 1.93 | 0.69 |
| Book value (excl rev res) per share (Rs) | 29.67 | 16.57 | 9.02 | 6.16 | 5.48 |
| Book value (incl rev res) per share (Rs.) | 29.67 | 25.81 | 9.02 | 6.16 | 5.48 |
| Net operating income per share (Rs) | 49.13 | 23.75 | 17.09 | 14.15 | 6.22 |
| Free reserves per share (Rs) | -1.10 | 6.57 | -0.97 | -3.84 | -4.52 |
Profitability ratios | |||||
| Operating margin (%) | 15.78 | 23.03 | 18.28 | 13.62 | 11.12 |
| Gross profit margin (%) | 14.70 | 20.90 | 15.92 | 11.10 | 6.63 |
| Net profit margin (%) | 8.65 | 19.83 | 20.95 | 10.54 | 3.76 |
| Adjusted cash margin (%) | 9.72 | 22.02 | 23.01 | 10.30 | 11.52 |
| Adjusted return on net worth (%) | 14.42 | 31.76 | 45.40 | 13.19 | 4.43 |
| Reported return on net worth (%) | 14.42 | 31.64 | 45.39 | 24.22 | 4.32 |
| Return on long term funds (%) | 11.60 | 25.47 | 25.63 | 13.70 | 3.73 |
Leverage ratios | |||||
| Long term debt / Equity | 1.12 | 0.72 | 0.64 | 0.14 | 0.16 |
| Total debt/equity | 1.12 | 1.43 | 1.03 | 0.44 | 0.38 |
| Owners fund as % of total source | 47.13 | 41.11 | 49.34 | 68.97 | 72.43 |
| Fixed assets turnover ratio | 2.25 | 1.14 | 1.92 | 1.58 | 0.73 |
Liquidity ratios | |||||
| Current ratio | 2.29 | 2.63 | 1.88 | 0.60 | 0.51 |
| Current ratio (inc. st loans) | 2.29 | 0.85 | 0.99 | 0.35 | 0.28 |
| Quick ratio | 1.91 | 2.11 | 1.50 | 0.14 | 0.18 |
| Inventory turnover ratio | 6.79 | 6.16 | 6.66 | 5.43 | 5.95 |
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 | 7.17 | 4.24 | 2.80 | 2.53 | 3.51 |
| Financial charges coverage ratio | 2.87 | 5.14 | 7.17 | 4.96 | 16.51 |
| Fin. charges cov.ratio (post tax) | 2.71 | 4.65 | 6.78 | 6.49 | 16.38 |
Component ratios | |||||
| Material cost component (% earnings) | 23.69 | 47.33 | 48.40 | 55.01 | 54.67 |
| Selling cost Component | 0.45 | 0.59 | 0.69 | 0.80 | 2.40 |
| Exports as percent of total sales | - | - | 1.14 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.46 | 0.38 | 0.74 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |