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Enter Company or MFACI Infocom Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -2.10 | -1.90 | -1.93 | -0.66 | 0.11 |
| Adjusted cash EPS (Rs) | -1.57 | -1.39 | -1.04 | 0.18 | 1.51 |
| Reported EPS (Rs) | -2.12 | -1.89 | -1.03 | -0.77 | 0.09 |
| Reported cash EPS (Rs) | -1.59 | -1.37 | -0.13 | 0.06 | 1.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.97 | -0.99 | -0.26 | 0.65 | 1.97 |
| Book value (excl rev res) per share (Rs) | 6.89 | 9.42 | 11.31 | 12.34 | 13.15 |
| Book value (incl rev res) per share (Rs.) | 6.89 | 9.42 | 11.31 | 12.34 | 13.15 |
| Net operating income per share (Rs) | 30.88 | 19.27 | 43.89 | 58.37 | 73.17 |
| Free reserves per share (Rs) | -6.83 | -0.56 | 1.33 | 2.36 | 3.16 |
Profitability ratios | |||||
| Operating margin (%) | -6.38 | -5.18 | -0.60 | 1.11 | 2.69 |
| Gross profit margin (%) | -7.04 | -6.17 | -1.89 | 0.22 | 1.23 |
| Net profit margin (%) | -6.73 | -9.80 | -2.33 | -1.33 | 0.13 |
| Adjusted cash margin (%) | -4.98 | -7.19 | -2.35 | 0.31 | 2.05 |
| Adjusted return on net worth (%) | -30.51 | -20.18 | -17.07 | -5.38 | 0.84 |
| Reported return on net worth (%) | -30.79 | -20.04 | -9.07 | -6.31 | 0.72 |
| Return on long term funds (%) | -17.69 | -13.19 | -9.17 | -0.95 | 3.57 |
Leverage ratios | |||||
| Long term debt / Equity | 0.47 | 0.21 | 0.06 | 0.24 | 0.24 |
| Total debt/equity | 0.47 | 0.27 | 0.30 | 0.35 | 0.27 |
| Owners fund as % of total source | 67.75 | 78.50 | 76.57 | 74.00 | 78.34 |
| Fixed assets turnover ratio | 3.59 | 5.43 | 15.77 | 4.05 | 4.76 |
Liquidity ratios | |||||
| Current ratio | 1.42 | 1.60 | 2.03 | 1.96 | 1.82 |
| Current ratio (inc. st loans) | 1.42 | 1.49 | 1.39 | 1.60 | 1.69 |
| Quick ratio | 1.07 | 1.26 | 1.52 | 1.47 | 1.31 |
| Inventory turnover ratio | 5.84 | 3.90 | 7.44 | 10.05 | 11.36 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 23.85 | 2.41 |
| Financial charges coverage ratio | -8.16 | -2.65 | -0.30 | 1.35 | 4.27 |
| Fin. charges cov.ratio (post tax) | -8.42 | -2.65 | 0.81 | 1.13 | 4.22 |
Component ratios | |||||
| Material cost component (% earnings) | 99.08 | 90.47 | 95.11 | 93.88 | 90.71 |
| Selling cost Component | - | 0.44 | 0.49 | 0.43 | 0.39 |
| Exports as percent of total sales | - | - | - | - | 0.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.04 | 0.02 | 0.11 | 0.14 |
| Bonus component in equity capital (%) | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |