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Enter Company or MFAccel Transmatic Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -4.01 | - | -2.15 | 2.07 | 0.19 |
| Adjusted cash EPS (Rs) | -1.75 | 1.28 | -0.88 | 3.30 | 1.37 |
| Reported EPS (Rs) | -4.01 | 2.70 | 3.89 | 1.82 | 0.59 |
| Reported cash EPS (Rs) | -1.75 | 3.97 | 5.15 | 3.05 | 1.77 |
| Dividend per share | - | - | 0.60 | 0.60 | - |
| Operating profit per share (Rs) | 0.59 | 3.57 | 2.04 | 5.48 | 3.05 |
| Book value (excl rev res) per share (Rs) | 6.90 | 12.05 | 8.23 | 5.05 | 3.92 |
| Book value (incl rev res) per share (Rs.) | 6.90 | 12.05 | 9.36 | 6.18 | 5.05 |
| Net operating income per share (Rs) | 33.86 | 34.13 | 31.75 | 26.19 | 24.28 |
| Free reserves per share (Rs) | -3.44 | - | -1.93 | -5.11 | -6.25 |
Profitability ratios | |||||
| Operating margin (%) | 1.74 | 10.45 | 6.43 | 20.92 | 12.55 |
| Gross profit margin (%) | -4.95 | 6.72 | 2.44 | 16.24 | 7.79 |
| Net profit margin (%) | -11.59 | 7.84 | 12.30 | 7.14 | 2.43 |
| Adjusted cash margin (%) | -5.03 | 3.74 | -2.72 | 12.74 | 5.63 |
| Adjusted return on net worth (%) | -50.00 | 0.02 | -26.17 | 41.08 | 4.94 |
| Reported return on net worth (%) | -50.00 | 22.39 | 47.25 | 36.14 | 15.15 |
| Return on long term funds (%) | -2.64 | 9.20 | 7.13 | 44.83 | 23.20 |
Leverage ratios | |||||
| Long term debt / Equity | 3.34 | 1.57 | 0.41 | 0.94 | 1.11 |
| Total debt/equity | 3.34 | 1.57 | 1.31 | 1.70 | 2.15 |
| Owners fund as % of total source | 23.03 | 38.90 | 43.21 | 37.08 | 31.75 |
| Fixed assets turnover ratio | 1.43 | 1.89 | 2.89 | 2.06 | 1.98 |
Liquidity ratios | |||||
| Current ratio | 2.84 | 3.07 | 2.71 | 2.16 | 1.80 |
| Current ratio (inc. st loans) | 2.84 | 3.07 | 1.05 | 1.21 | 0.94 |
| Quick ratio | 1.84 | 2.33 | 2.28 | 1.61 | 1.20 |
| Inventory turnover ratio | 3.83 | 6.37 | 14.65 | 9.26 | 6.40 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 0.14 | 18.14 | 37.92 | - |
| Dividend payout ratio (cash profit) | - | 0.09 | 13.69 | 22.68 | - |
| Earning retention ratio | - | -38.46 | 132.76 | 66.64 | 100.00 |
| Cash earnings retention ratio | - | 99.70 | 78.64 | 79.04 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 14.43 | 3.19 | 2.50 | 6.00 |
| Financial charges coverage ratio | 0.42 | 2.03 | 1.86 | 4.47 | 2.52 |
| Fin. charges cov.ratio (post tax) | 0.44 | 2.97 | 5.59 | 3.47 | 2.44 |
Component ratios | |||||
| Material cost component (% earnings) | 33.11 | 42.34 | 28.85 | 23.06 | 35.14 |
| Selling cost Component | - | - | 4.25 | 4.00 | 3.29 |
| Exports as percent of total sales | 37.43 | 23.90 | 28.28 | 14.98 | 12.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.39 | 0.15 | 0.19 | 0.22 |
| Bonus component in equity capital (%) | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |