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Enter Company or MFAdarsh Plant Project Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.62 | -0.54 | -0.05 | -0.86 | -0.54 |
| Adjusted cash EPS (Rs) | -0.27 | -0.21 | 0.24 | -0.52 | -0.13 |
| Reported EPS (Rs) | -0.62 | -0.54 | 0.01 | -0.91 | -1.03 |
| Reported cash EPS (Rs) | -0.27 | -0.21 | 0.31 | -0.57 | -0.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.15 | 0.05 | 0.45 | 0.23 | -3.03 |
| Book value (excl rev res) per share (Rs) | - | 5.01 | 5.40 | 3.29 | 2.24 |
| Book value (incl rev res) per share (Rs.) | - | 5.01 | 5.40 | 3.29 | 2.24 |
| Net operating income per share (Rs) | 4.51 | 4.19 | 6.31 | 4.41 | 2.28 |
| Free reserves per share (Rs) | -5.43 | -4.98 | -4.58 | -6.69 | -7.71 |
Profitability ratios | |||||
| Operating margin (%) | 3.48 | 1.19 | 7.14 | 5.36 | -133.03 |
| Gross profit margin (%) | -0.47 | -2.90 | 4.99 | 0.39 | -145.12 |
| Net profit margin (%) | -13.70 | -13.03 | 0.17 | -20.34 | -16.94 |
| Adjusted cash margin (%) | -6.09 | -5.01 | 3.83 | -11.79 | -2.23 |
| Adjusted return on net worth (%) | -13.64 | -10.96 | -1.07 | -26.41 | -24.31 |
| Reported return on net worth (%) | -13.64 | -10.96 | 0.20 | -27.73 | -46.00 |
| Return on long term funds (%) | -2.08 | -3.03 | 3.86 | -0.60 | 11.82 |
Leverage ratios | |||||
| Long term debt / Equity | 0.72 | 0.38 | 0.31 | 0.05 | 0.26 |
| Total debt/equity | 0.72 | 0.38 | 0.32 | 1.18 | 5.24 |
| Owners fund as % of total source | 57.88 | 72.27 | 75.72 | 45.82 | 16.02 |
| Fixed assets turnover ratio | 1.18 | 1.32 | 2.04 | 0.93 | 0.28 |
Liquidity ratios | |||||
| Current ratio | 5.59 | 4.03 | 13.57 | 4.03 | 9.92 |
| Current ratio (inc. st loans) | 5.59 | 4.03 | 12.68 | 0.94 | 0.74 |
| Quick ratio | 3.87 | 2.28 | 7.56 | 2.39 | 7.15 |
| Inventory turnover ratio | 2.16 | 1.29 | 2.64 | 1.42 | 0.74 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | - | - |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 7.01 | - | - |
| Financial charges coverage ratio | 0.40 | 0.25 | 1.76 | 0.37 | 0.85 |
| Fin. charges cov.ratio (post tax) | 0.38 | 0.24 | 1.96 | 0.30 | 0.31 |
Component ratios | |||||
| Material cost component (% earnings) | 30.99 | 65.39 | 69.86 | 94.64 | 111.69 |
| Selling cost Component | - | - | 14.79 | 14.31 | 39.33 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.19 | 0.25 | 0.28 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |