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Enter Company or MFADS Diagnostic Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | -0.74 | 1.15 | -0.58 | -0.94 |
| Adjusted cash EPS (Rs) | 1.83 | 1.30 | 3.18 | 1.41 | 1.00 |
| Reported EPS (Rs) | 0.18 | -0.74 | 0.26 | -0.58 | -0.36 |
| Reported cash EPS (Rs) | 1.83 | 1.30 | 2.29 | 1.40 | 1.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.63 | 1.03 | 3.43 | 2.01 | 1.67 |
| Book value (excl rev res) per share (Rs) | - | 8.76 | 9.51 | 9.26 | 9.34 |
| Book value (incl rev res) per share (Rs.) | - | 8.76 | 9.51 | 9.26 | 9.34 |
| Net operating income per share (Rs) | 20.84 | 11.20 | 14.84 | 11.78 | 10.58 |
| Free reserves per share (Rs) | -0.31 | -1.01 | -0.26 | -0.51 | -0.43 |
Profitability ratios | |||||
| Operating margin (%) | 12.60 | 9.18 | 23.09 | 17.09 | 15.81 |
| Gross profit margin (%) | 4.74 | -9.04 | 9.46 | 0.22 | -2.60 |
| Net profit margin (%) | 0.90 | -6.55 | 1.75 | -4.94 | -3.34 |
| Adjusted cash margin (%) | 8.73 | 11.37 | 21.18 | 11.90 | 9.26 |
| Adjusted return on net worth (%) | 1.99 | -8.51 | 12.13 | -6.26 | -10.14 |
| Reported return on net worth (%) | 1.99 | -8.51 | 2.76 | -6.31 | -3.87 |
| Return on long term funds (%) | 6.42 | -4.69 | 9.02 | 0.41 | -0.23 |
Leverage ratios | |||||
| Long term debt / Equity | 0.73 | 1.00 | 0.81 | 1.01 | 0.92 |
| Total debt/equity | 0.73 | 1.00 | 0.81 | 1.01 | 0.92 |
| Owners fund as % of total source | 57.50 | 49.98 | 54.97 | 49.81 | 51.91 |
| Fixed assets turnover ratio | 0.62 | 0.33 | 0.44 | 0.35 | 0.32 |
Liquidity ratios | |||||
| Current ratio | 1.83 | 2.12 | 1.70 | 2.67 | 1.76 |
| Current ratio (inc. st loans) | 1.83 | 2.12 | 1.70 | 2.67 | 1.76 |
| Quick ratio | 1.37 | 1.33 | 1.05 | 1.65 | 1.01 |
| Inventory turnover ratio | 5.26 | 2.39 | 2.89 | 4.08 | 3.64 |
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 | 3.83 | 6.77 | 2.45 | 6.62 | 8.63 |
| Financial charges coverage ratio | 3.66 | 1.67 | 5.44 | 2.95 | 2.11 |
| Fin. charges cov.ratio (post tax) | 3.48 | 2.78 | 4.47 | 3.00 | 2.75 |
Component ratios | |||||
| Material cost component (% earnings) | 59.04 | 24.19 | 47.43 | 37.48 | 35.34 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 10.98 | 15.09 | 24.78 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.45 | 0.52 | 0.64 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |