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Enter Company or MFACIL Cotton Industries Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -3.50 | -0.33 | -0.21 | -0.39 | -0.37 |
| Adjusted cash EPS (Rs) | -3.50 | -0.01 | 0.11 | -0.06 | -0.04 |
| Reported EPS (Rs) | -3.50 | -0.33 | -0.21 | -0.39 | -0.37 |
| Reported cash EPS (Rs) | -3.50 | -0.01 | 0.11 | -0.06 | -0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.53 | -0.08 | 0.11 | -0.06 | -0.04 |
| Book value (excl rev res) per share (Rs) | 8.52 | 8.35 | 8.70 | 8.78 | 9.06 |
| Book value (incl rev res) per share (Rs.) | 8.52 | 8.35 | 8.70 | 8.78 | 9.06 |
| Net operating income per share (Rs) | 0.25 | 0.04 | 1.01 | 0.79 | 0.52 |
| Free reserves per share (Rs) | - | -1.65 | - | -0.06 | -0.13 |
Profitability ratios | |||||
| Operating margin (%) | -1,358.28 | -175.67 | 11.29 | -8.16 | -9.37 |
| Gross profit margin (%) | -1,358.28 | -887.67 | -20.96 | -48.97 | -71.87 |
| Net profit margin (%) | -1,112.32 | -277.73 | -20.96 | -48.97 | -71.87 |
| Adjusted cash margin (%) | -1,112.32 | -5.43 | 11.29 | -8.16 | -9.37 |
| Adjusted return on net worth (%) | -41.03 | -4.04 | -2.43 | -4.45 | -4.13 |
| Reported return on net worth (%) | -41.03 | -4.04 | -2.43 | -4.45 | -4.13 |
| Return on long term funds (%) | -40.79 | -2.56 | -1.56 | -2.85 | -2.67 |
Leverage ratios | |||||
| Long term debt / Equity | - | 0.57 | 0.55 | 0.54 | 0.52 |
| Total debt/equity | - | 0.57 | 0.55 | 0.54 | 0.52 |
| Owners fund as % of total source | 100.00 | 63.30 | 64.25 | 64.64 | 65.50 |
| Fixed assets turnover ratio | - | 0.01 | 0.16 | 0.12 | 0.08 |
Liquidity ratios | |||||
| Current ratio | 3.56 | 4.89 | 4.56 | 4.13 | 4.08 |
| Current ratio (inc. st loans) | 3.56 | 4.89 | 4.56 | 4.13 | 4.08 |
| Quick ratio | 3.48 | 4.80 | 4.48 | 3.98 | 3.93 |
| Inventory turnover ratio | 1.04 | 0.18 | 4.13 | 1.58 | 1.00 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 42.43 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
| Material cost component (% earnings) | - | - | 25.80 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.14 | 0.16 | 0.17 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |