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Enter Company or MFAddlife Pharma Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 05 | Mar ' 04 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.01 | -0.57 | -1.76 | -0.99 |
| Adjusted cash EPS (Rs) | - | -0.01 | -0.16 | -1.28 | -0.49 |
| Reported EPS (Rs) | - | -0.01 | -0.79 | -2.53 | -1.00 |
| Reported cash EPS (Rs) | - | -0.01 | -0.38 | -2.05 | -0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.01 | -0.13 | -1.13 | -0.26 |
| Book value (excl rev res) per share (Rs) | 9.73 | 9.73 | 3.08 | 3.70 | 6.06 |
| Book value (incl rev res) per share (Rs.) | 9.73 | 9.73 | 3.08 | 3.70 | 6.06 |
| Net operating income per share (Rs) | 0.10 | - | 0.86 | 0.08 | 0.14 |
| Free reserves per share (Rs) | - | -0.01 | -7.13 | -6.51 | -4.15 |
Profitability ratios | |||||
| Operating margin (%) | 3.06 | - | -15.27 | -1,408.43 | -177.13 |
| Gross profit margin (%) | -3.06 | - | -42.15 | -1,791.36 | -394.13 |
| Net profit margin (%) | -3.06 | - | -82.19 | -1,435.66 | -514.91 |
| Adjusted cash margin (%) | 3.06 | - | -17.41 | -724.51 | -254.49 |
| Adjusted return on net worth (%) | -0.03 | -0.15 | -18.73 | -47.62 | -16.42 |
| Reported return on net worth (%) | -0.03 | -0.15 | -25.90 | -68.47 | -16.53 |
| Return on long term funds (%) | -0.03 | -0.15 | -11.87 | -32.30 | -10.26 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.06 | 0.01 |
| Total debt/equity | - | - | 0.27 | 0.34 | 0.22 |
| Owners fund as % of total source | 99.67 | 99.67 | 78.30 | 74.62 | 81.60 |
| Fixed assets turnover ratio | 0.73 | - | 0.16 | 0.01 | 0.02 |
Liquidity ratios | |||||
| Current ratio | 2.00 | 1.48 | 1.27 | 1.83 | 4.51 |
| Current ratio (inc. st loans) | 2.00 | 1.48 | 0.32 | 0.44 | 0.52 |
| Quick ratio | 1.93 | 1.48 | 1.27 | 0.64 | 1.10 |
| Inventory turnover ratio | 81.50 | - | - | 0.08 | 0.11 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.40 | - | - | - | - |
| Financial charges coverage ratio | - | - | -0.20 | -4.29 | -0.80 |
| Fin. charges cov.ratio (post tax) | - | - | -1.77 | -7.49 | -0.82 |
Component ratios | |||||
| Material cost component (% earnings) | 87.73 | - | 0.86 | 292.03 | 0.97 |
| Selling cost Component | - | - | 1.82 | 5.64 | 2.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.82 | 0.76 | 0.77 |
| Bonus component in equity capital (%) | - | - | - | - | - |