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Enter Company or MFAdam Comsof Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Jun ' 03 | Jun ' 02 | Jun ' 01 | Jun ' 00 | |
|---|---|---|---|---|
Per share ratios | ||||
| Adjusted EPS (Rs) | 0.84 | 5.25 | 5.04 | 3.81 |
| Adjusted cash EPS (Rs) | 1.10 | 5.50 | 5.25 | 3.92 |
| Reported EPS (Rs) | 0.84 | 5.25 | 5.15 | 3.82 |
| Reported cash EPS (Rs) | 1.10 | 5.50 | 5.36 | 3.93 |
| Dividend per share | - | - | - | - |
| Operating profit per share (Rs) | 1.07 | 6.04 | 5.75 | 4.20 |
| Book value (excl rev res) per share (Rs) | 30.32 | 29.48 | 24.23 | 19.08 |
| Book value (incl rev res) per share (Rs.) | 30.32 | 29.48 | 24.23 | 19.08 |
| Net operating income per share (Rs) | 11.38 | 23.51 | 22.22 | 17.89 |
| Free reserves per share (Rs) | 20.32 | 19.48 | 14.23 | 9.08 |
Profitability ratios | ||||
| Operating margin (%) | 9.40 | 25.71 | 25.89 | 23.48 |
| Gross profit margin (%) | 7.12 | 24.63 | 24.94 | 22.88 |
| Net profit margin (%) | 7.26 | 22.12 | 23.10 | 21.23 |
| Adjusted cash margin (%) | 9.52 | 23.20 | 23.57 | 21.83 |
| Adjusted return on net worth (%) | 2.77 | 17.80 | 20.79 | 19.98 |
| Reported return on net worth (%) | 2.77 | 17.80 | 21.24 | 19.99 |
| Return on long term funds (%) | 3.26 | 19.80 | 22.04 | 21.03 |
Leverage ratios | ||||
| Long term debt / Equity | 0.02 | 0.02 | 0.04 | 0.03 |
| Total debt/equity | 0.03 | 0.03 | 0.05 | 0.03 |
| Owners fund as % of total source | 96.58 | 96.55 | 94.39 | 96.24 |
| Fixed assets turnover ratio | 3.11 | 6.50 | 6.16 | 6.53 |
Liquidity ratios | ||||
| Current ratio | 10.81 | 8.42 | 10.31 | 4.97 |
| Current ratio (inc. st loans) | 9.86 | 7.88 | 9.19 | 4.92 |
| Quick ratio | 10.76 | 8.38 | 10.24 | 4.97 |
| Inventory turnover ratio | 76.94 | 158.97 | 143.08 | - |
Payout ratios | ||||
| Dividend payout ratio (net profit) | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | ||||
| Adjusted cash flow time total debt | 0.97 | 0.19 | 0.27 | 0.18 |
| Financial charges coverage ratio | 13.44 | 41.69 | 39.40 | 126.64 |
| Fin. charges cov.ratio (post tax) | 12.61 | 37.69 | 37.35 | 117.32 |
Component ratios | ||||
| Material cost component (% earnings) | - | - | - | - |
| Selling cost Component | 1.26 | 0.59 | 1.13 | 0.19 |
| Exports as percent of total sales | - | 0.60 | - | 11.43 |
| Import comp. in raw mat. consumed | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.12 | 0.15 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - |