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Enter Company or MFAddi Industries Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -2.98 | -3.48 | -7.29 | 0.61 | 2.08 |
| Adjusted cash EPS (Rs) | -2.19 | -2.00 | -5.73 | 3.52 | 4.99 |
| Reported EPS (Rs) | 1.18 | -5.10 | -12.42 | 0.10 | 1.99 |
| Reported cash EPS (Rs) | 1.97 | -3.62 | -10.87 | 3.01 | 4.90 |
| Dividend per share | - | - | - | 0.50 | 0.50 |
| Operating profit per share (Rs) | -2.46 | -2.86 | -5.98 | 3.70 | 3.89 |
| Book value (excl rev res) per share (Rs) | 17.04 | 15.85 | 20.95 | 33.38 | 33.83 |
| Book value (incl rev res) per share (Rs.) | 17.04 | 15.85 | 20.95 | 33.38 | 33.83 |
| Net operating income per share (Rs) | 14.12 | 6.96 | 7.83 | 51.74 | 47.51 |
| Free reserves per share (Rs) | -0.71 | 10.32 | 15.41 | 27.84 | 28.30 |
Profitability ratios | |||||
| Operating margin (%) | -17.42 | -41.11 | -76.40 | 7.14 | 8.18 |
| Gross profit margin (%) | -23.01 | -62.38 | -96.31 | 1.53 | 2.05 |
| Net profit margin (%) | 7.40 | -69.44 | -149.01 | 0.20 | 4.02 |
| Adjusted cash margin (%) | -13.76 | -27.29 | -68.68 | 6.75 | 10.07 |
| Adjusted return on net worth (%) | -17.51 | -21.97 | -34.77 | 1.85 | 6.15 |
| Reported return on net worth (%) | 6.93 | -32.14 | -59.30 | 0.31 | 5.89 |
| Return on long term funds (%) | -7.39 | -25.01 | -33.59 | 3.69 | 8.91 |
Leverage ratios | |||||
| Long term debt / Equity | 0.13 | - | - | - | - |
| Total debt/equity | 0.13 | 0.02 | 0.01 | 0.09 | 0.32 |
| Owners fund as % of total source | 88.15 | 97.56 | 98.64 | 91.55 | 75.66 |
| Fixed assets turnover ratio | 0.53 | 0.26 | 0.23 | 1.27 | 1.18 |
Liquidity ratios | |||||
| Current ratio | 3.74 | 7.70 | 2.97 | 7.11 | 4.32 |
| Current ratio (inc. st loans) | 3.74 | 4.68 | 2.64 | 2.42 | 0.97 |
| Quick ratio | 2.32 | 4.90 | 2.41 | 5.25 | 2.94 |
| Inventory turnover ratio | 3.53 | 2.63 | 3.42 | 9.41 | 6.02 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 533.01 | 28.28 |
| Dividend payout ratio (cash profit) | - | - | - | 18.77 | 11.49 |
| Earning retention ratio | 100.00 | - | - | 8.70 | 72.94 |
| Cash earnings retention ratio | - | - | - | 83.97 | 88.71 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.87 | 2.18 |
| Financial charges coverage ratio | -2.99 | -20.34 | -21.66 | 3.80 | 12.18 |
| Fin. charges cov.ratio (post tax) | 10.22 | -28.60 | -41.96 | 3.77 | 11.08 |
Component ratios | |||||
| Material cost component (% earnings) | 30.92 | 36.14 | 53.14 | 40.30 | 45.82 |
| Selling cost Component | - | 11.98 | 17.99 | 8.56 | 6.58 |
| Exports as percent of total sales | 85.50 | 57.16 | 53.94 | 87.96 | 88.93 |
| Import comp. in raw mat. consumed | - | - | 1.44 | 0.50 | 0.06 |
| Long term assets / total Assets | 0.52 | 0.45 | 0.47 | 0.42 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |