Hi Guest
X
Real-Time Quote
Enter Company or MFAction Financial Services (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) | 0.31 | -0.63 | 0.02 | 0.17 | 0.30 |
| Adjusted cash EPS (Rs) | 0.57 | -0.39 | 0.04 | 0.19 | 0.50 |
| Reported EPS (Rs) | -1.81 | 0.23 | 0.03 | 0.12 | 0.28 |
| Reported cash EPS (Rs) | -1.55 | 0.47 | 0.06 | 0.14 | 0.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.44 | 0.54 | 0.05 | 0.22 | 0.89 |
| Book value (excl rev res) per share (Rs) | - | 1.98 | 1.19 | 1.15 | 10.29 |
| Book value (incl rev res) per share (Rs.) | - | 1.98 | 1.19 | 1.15 | 10.29 |
| Net operating income per share (Rs) | 2.30 | 2.63 | 0.24 | 0.43 | 2.82 |
| Free reserves per share (Rs) | -0.55 | 1.19 | 0.18 | 0.15 | 0.29 |
Profitability ratios | |||||
| Operating margin (%) | 19.42 | 20.59 | 23.18 | 50.98 | 31.73 |
| Gross profit margin (%) | 8.11 | 11.45 | 13.47 | 45.82 | 24.70 |
| Net profit margin (%) | -72.79 | 16.36 | 23.70 | 30.60 | 9.90 |
| Adjusted cash margin (%) | 23.00 | -6.35 | 27.41 | 46.62 | 17.62 |
| Adjusted return on net worth (%) | 2.92 | -5.09 | 1.99 | 15.29 | 2.99 |
| Reported return on net worth (%) | -17.01 | 1.91 | 3.19 | 10.84 | 2.76 |
| Return on long term funds (%) | 2.61 | 2.98 | 2.86 | 15.84 | 6.48 |
Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.18 | 0.31 | 0.22 | 0.12 |
| Total debt/equity | 0.42 | 0.33 | 0.39 | 0.40 | 0.28 |
| Owners fund as % of total source | 70.09 | 74.74 | 71.56 | 71.21 | 77.54 |
| Fixed assets turnover ratio | 0.95 | 1.10 | 1.08 | 1.96 | 0.68 |
Liquidity ratios | |||||
| Current ratio | 2.14 | 2.41 | 2.58 | 2.43 | 1.93 |
| Current ratio (inc. st loans) | 1.78 | 1.45 | 1.82 | 1.47 | 1.25 |
| Quick ratio | 0.95 | 1.11 | 0.65 | 0.78 | 1.01 |
| Inventory turnover ratio | - | 0.81 | 0.19 | 0.62 | 0.72 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 15.44 | 10.30 | 1.82 | - |
| Dividend payout ratio (cash profit) | - | 7.66 | 6.33 | 1.54 | - |
| Earning retention ratio | - | 105.79 | 83.47 | 98.71 | 100.00 |
| Cash earnings retention ratio | 100.00 | 92.96 | 91.76 | 98.86 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.22 | 4.35 | 3.42 | 1.09 | 4.00 |
| Financial charges coverage ratio | 1.11 | 1.49 | 2.33 | 8.29 | 3.30 |
| Fin. charges cov.ratio (post tax) | -1.74 | 2.53 | 3.87 | 6.52 | 2.68 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.04 | 5.94 | 4.27 | 3.91 | 7.50 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.36 | 0.42 | 0.41 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |