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Enter Company or MFAdarsh Chemicals & Fertilisers Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|
Per share ratios | |||
| Adjusted EPS (Rs) | -4.35 | -5.05 | -10.22 |
| Adjusted cash EPS (Rs) | -2.73 | -2.69 | -8.54 |
| Reported EPS (Rs) | -1.05 | -5.56 | -10.47 |
| Reported cash EPS (Rs) | 0.57 | -3.20 | -8.79 |
| Dividend per share | - | - | - |
| Operating profit per share (Rs) | -2.73 | -1.21 | -4.56 |
| Book value (excl rev res) per share (Rs) | -34.95 | -33.91 | -29.05 |
| Book value (incl rev res) per share (Rs.) | -32.45 | -31.41 | -26.55 |
| Net operating income per share (Rs) | - | 0.02 | 2.65 |
| Free reserves per share (Rs) | -45.31 | -44.27 | -39.41 |
Profitability ratios | |||
| Operating margin (%) | - | -5,754.86 | -171.70 |
| Gross profit margin (%) | - | -13,547.83 | -234.83 |
| Net profit margin (%) | -32,65,746.87 | -26,309.07 | -390.18 |
| Adjusted cash margin (%) | -84,91,952.70 | -12,733.31 | -318.37 |
| Adjusted return on net worth (%) | - | - | - |
| Reported return on net worth (%) | - | - | - |
| Return on long term funds (%) | - | -241.09 | -25.75 |
Leverage ratios | |||
| Long term debt / Equity | - | - | - |
| Total debt/equity | - | - | - |
| Owners fund as % of total source | -236.20 | -177.51 | -123.89 |
| Fixed assets turnover ratio | - | - | 0.07 |
Liquidity ratios | |||
| Current ratio | 0.61 | 0.76 | 0.83 |
| Current ratio (inc. st loans) | 0.19 | 0.39 | 0.33 |
| Quick ratio | 0.58 | 0.73 | 0.76 |
| Inventory turnover ratio | - | 0.05 | 6.10 |
Payout ratios | |||
| Dividend payout ratio (net profit) | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - |
| Earning retention ratio | - | - | - |
| Cash earnings retention ratio | - | - | - |
Coverage ratios | |||
| Adjusted cash flow time total debt | - | - | - |
| Financial charges coverage ratio | -47,728.94 | -0.82 | -1.13 |
| Fin. charges cov.ratio (post tax) | 10,091.40 | -1.17 | -1.19 |
Component ratios | |||
| Material cost component (% earnings) | - | 1,202.28 | 108.07 |
| Selling cost Component | - | 8.87 | 9.02 |
| Exports as percent of total sales | - | - | 6.74 |
| Import comp. in raw mat. consumed | - | - | 83.89 |
| Long term assets / total Assets | 0.65 | 0.61 | 0.61 |
| Bonus component in equity capital (%) | 16.61 | 16.61 | 16.61 |