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Enter Company or MFACE Software Exports 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) | 1.05 | 5.70 | 0.25 | 1.15 | 1.82 |
| Adjusted cash EPS (Rs) | 1.24 | 7.92 | 0.87 | 1.77 | 2.38 |
| Reported EPS (Rs) | 1.05 | 5.70 | 0.83 | 1.20 | 1.82 |
| Reported cash EPS (Rs) | 1.24 | 7.92 | 1.45 | 1.83 | 2.38 |
| Dividend per share | - | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | -1.27 | -1.48 | -0.01 | 1.32 | 1.93 |
| Book value (excl rev res) per share (Rs) | - | 28.29 | 22.58 | 22.31 | 21.68 |
| Book value (incl rev res) per share (Rs.) | - | 28.29 | 22.58 | 22.31 | 21.68 |
| Net operating income per share (Rs) | 5.74 | 6.56 | 8.84 | 9.71 | 11.54 |
| Free reserves per share (Rs) | - | - | 11.32 | 11.05 | -0.05 |
Profitability ratios | |||||
| Operating margin (%) | -22.14 | -22.51 | -0.21 | 13.60 | 16.75 |
| Gross profit margin (%) | -25.47 | -56.34 | -7.22 | 7.16 | 11.84 |
| Net profit margin (%) | 12.63 | 35.45 | 8.45 | 11.72 | 14.85 |
| Adjusted cash margin (%) | 14.93 | 49.25 | 8.89 | 17.24 | 19.48 |
| Adjusted return on net worth (%) | 3.56 | 20.15 | 1.13 | 5.13 | 8.37 |
| Reported return on net worth (%) | 3.56 | 20.15 | 3.69 | 5.39 | 8.37 |
| Return on long term funds (%) | 3.76 | 20.01 | 1.59 | 5.39 | 8.93 |
Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.03 | 0.03 | 0.05 |
| Total debt/equity | - | 0.02 | 0.03 | 0.03 | 0.05 |
| Owners fund as % of total source | 100.00 | 97.14 | 96.80 | 96.26 | 94.72 |
| Fixed assets turnover ratio | 0.46 | 0.45 | 0.66 | 0.72 | 0.95 |
Liquidity ratios | |||||
| Current ratio | 20.04 | 7.25 | 5.81 | 4.93 | 4.06 |
| Current ratio (inc. st loans) | 20.04 | 7.25 | 5.81 | 4.93 | 4.06 |
| Quick ratio | 19.11 | 7.05 | 5.51 | 4.14 | 3.88 |
| Inventory turnover ratio | 7.35 | 16.89 | 18.27 | 7.40 | 39.40 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 10.26 | 70.21 | 47.36 | 31.18 |
| Dividend payout ratio (cash profit) | - | 7.38 | 40.25 | 31.18 | 23.77 |
| Earning retention ratio | 100.00 | 89.74 | -128.79 | 50.21 | 68.82 |
| Cash earnings retention ratio | 100.00 | 92.62 | 33.21 | 67.79 | 76.23 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.10 | 0.85 | 0.48 | 0.50 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.04 | 0.08 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.54 | 0.62 | 0.66 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |