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Enter Company or MFAditya Forge 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) | -0.78 | -0.23 | -0.19 | 0.53 | 0.44 |
| Adjusted cash EPS (Rs) | 0.09 | 0.63 | 0.63 | 1.21 | 1.04 |
| Reported EPS (Rs) | -0.78 | -0.23 | -0.21 | 0.53 | 0.44 |
| Reported cash EPS (Rs) | 0.09 | 0.63 | 0.60 | 1.21 | 1.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.71 | 0.49 | 1.21 | 1.09 |
| Book value (excl rev res) per share (Rs) | -2.70 | -1.96 | -1.78 | -1.48 | -2.04 |
| Book value (incl rev res) per share (Rs.) | -2.70 | -1.96 | -1.78 | -1.48 | -2.04 |
| Net operating income per share (Rs) | 15.09 | 10.59 | 16.32 | 9.26 | 9.14 |
| Free reserves per share (Rs) | -12.70 | -11.96 | -11.78 | -0.23 | -0.25 |
Profitability ratios | |||||
| Operating margin (%) | 0.12 | 6.73 | 3.03 | 13.03 | 11.92 |
| Gross profit margin (%) | -5.65 | -1.45 | -2.01 | 5.76 | 5.32 |
| Net profit margin (%) | -5.16 | -2.21 | -1.31 | 5.72 | 4.81 |
| Adjusted cash margin (%) | 0.60 | 5.97 | 3.82 | 12.93 | 11.39 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -6.20 | -1.00 | -0.81 | 4.17 | 3.76 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -19.49 | -12.76 | -10.92 | -8.66 | -13.18 |
| Fixed assets turnover ratio | 0.71 | 0.51 | 0.81 | 0.48 | 0.59 |
Liquidity ratios | |||||
| Current ratio | 0.83 | 0.96 | 0.95 | 0.95 | 0.78 |
| Current ratio (inc. st loans) | 0.83 | 0.96 | 0.95 | 0.95 | 0.78 |
| Quick ratio | 0.26 | 0.83 | 0.69 | 0.70 | 0.73 |
| Inventory turnover ratio | 5.62 | 23.82 | 13.89 | 13.30 | 65.67 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 171.81 | 24.82 | 25.16 | 13.02 | 14.69 |
| Financial charges coverage ratio | 3.35 | 30.60 | 21.91 | 18.33 | 16.00 |
| Fin. charges cov.ratio (post tax) | 6.32 | 27.62 | 19.78 | 18.33 | 16.00 |
Component ratios | |||||
| Material cost component (% earnings) | 83.32 | 48.51 | 82.37 | 55.38 | 58.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.80 | 0.76 | 0.84 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |