Hi Guest
X
Real-Time Quote
Enter Company or MFACE India Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.16 | -0.02 | 0.04 | 0.37 | 0.25 |
| Adjusted cash EPS (Rs) | 0.16 | 0.24 | 0.26 | 0.50 | 0.28 |
| Reported EPS (Rs) | -0.16 | -0.02 | 0.04 | 0.37 | 0.25 |
| Reported cash EPS (Rs) | 0.16 | 0.24 | 0.26 | 0.50 | 0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.21 | -0.20 | 0.13 | 0.03 | 0.32 |
| Book value (excl rev res) per share (Rs) | - | 10.36 | 9.05 | 8.89 | 8.52 |
| Book value (incl rev res) per share (Rs.) | - | 10.36 | 9.05 | 8.89 | 8.52 |
| Net operating income per share (Rs) | 1.22 | 3.68 | 9.94 | 12.37 | 0.63 |
| Free reserves per share (Rs) | - | - | - | - | -1.48 |
Profitability ratios | |||||
| Operating margin (%) | -17.44 | -5.55 | 1.36 | 0.25 | 51.27 |
| Gross profit margin (%) | -43.97 | -12.93 | -0.82 | -0.76 | 46.20 |
| Net profit margin (%) | -8.91 | -0.64 | 0.46 | 2.93 | 38.59 |
| Adjusted cash margin (%) | 9.14 | 5.83 | 2.59 | 3.91 | 43.58 |
| Adjusted return on net worth (%) | -1.57 | -0.25 | 0.52 | 4.27 | 2.94 |
| Reported return on net worth (%) | -1.57 | -0.25 | 0.52 | 4.27 | 2.94 |
| Return on long term funds (%) | 0.35 | 0.36 | 2.00 | 4.77 | 3.59 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.14 | 0.11 | - |
| Total debt/equity | - | - | 0.14 | 0.11 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 87.05 | 89.49 | 100.00 |
| Fixed assets turnover ratio | 0.19 | 0.93 | 3.24 | 4.77 | 0.40 |
Liquidity ratios | |||||
| Current ratio | 2.31 | 2.62 | 19.85 | 24.22 | 16.50 |
| Current ratio (inc. st loans) | 2.31 | 2.62 | 19.85 | 24.22 | 16.50 |
| Quick ratio | 1.22 | 1.21 | 4.24 | 6.22 | 16.14 |
| Inventory turnover ratio | 0.33 | 0.65 | 1.76 | 2.41 | 20.42 |
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 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 5.07 | 2.06 | - |
| Financial charges coverage ratio | 454.83 | 509.01 | 148.97 | - | 31.49 |
| Fin. charges cov.ratio (post tax) | 208.16 | 403.74 | 93.63 | - | 27.35 |
Component ratios | |||||
| Material cost component (% earnings) | 96.66 | 95.48 | 94.90 | - | - |
| Selling cost Component | - | - | - | - | 2.93 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.27 | 0.33 | 0.32 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |