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Enter Company or MFAdvance Petrochemicals Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -9.59 | 0.30 | -0.33 | 1.19 | 0.54 |
| Adjusted cash EPS (Rs) | -9.24 | 1.32 | 1.33 | 2.85 | 1.54 |
| Reported EPS (Rs) | -9.61 | 0.31 | -0.33 | 1.19 | 0.45 |
| Reported cash EPS (Rs) | -9.26 | 1.33 | 1.33 | 2.85 | 1.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -14.88 | 3.51 | 3.00 | 3.00 | 2.14 |
| Book value (excl rev res) per share (Rs) | 14.90 | 25.34 | 21.78 | 26.59 | 26.69 |
| Book value (incl rev res) per share (Rs.) | 14.90 | 25.34 | 25.11 | 26.59 | 26.69 |
| Net operating income per share (Rs) | 40.90 | 68.22 | 54.78 | 69.22 | 48.89 |
| Free reserves per share (Rs) | -0.25 | -0.42 | -0.66 | -0.38 | - |
Profitability ratios | |||||
| Operating margin (%) | -36.37 | 5.14 | 5.47 | 4.32 | 4.38 |
| Gross profit margin (%) | -37.24 | 3.65 | 2.43 | 1.92 | 2.33 |
| Net profit margin (%) | -22.22 | 0.45 | -0.59 | 1.70 | 0.92 |
| Adjusted cash margin (%) | -21.35 | 1.92 | 2.39 | 4.09 | 3.13 |
| Adjusted return on net worth (%) | -64.36 | 1.18 | -1.53 | 4.45 | 2.03 |
| Reported return on net worth (%) | -64.51 | 1.22 | -1.53 | 4.45 | 1.70 |
| Return on long term funds (%) | -36.05 | 6.04 | 4.89 | 3.48 | 3.12 |
Leverage ratios | |||||
| Long term debt / Equity | 1.37 | 0.75 | 1.12 | 0.71 | 0.71 |
| Total debt/equity | 1.37 | 0.75 | 1.12 | 0.71 | 0.71 |
| Owners fund as % of total source | 42.24 | 57.03 | 47.08 | 58.34 | 58.27 |
| Fixed assets turnover ratio | 1.84 | 1.31 | 1.01 | 1.30 | 0.93 |
Liquidity ratios | |||||
| Current ratio | 2.62 | 1.48 | 1.64 | 1.63 | 1.70 |
| Current ratio (inc. st loans) | 2.62 | 1.48 | 1.64 | 1.63 | 1.70 |
| Quick ratio | 2.52 | 0.66 | 0.66 | 0.70 | 0.68 |
| Inventory turnover ratio | 31.61 | 2.20 | 1.74 | 3.23 | 2.64 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | - | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 14.75 | 18.92 | 6.76 | 12.38 |
| Financial charges coverage ratio | -9.61 | 1.63 | 1.80 | 3.27 | 2.58 |
| Fin. charges cov.ratio (post tax) | -6.10 | 1.58 | 1.60 | 3.85 | 2.54 |
Component ratios | |||||
| Material cost component (% earnings) | 84.04 | 72.82 | 82.75 | 73.38 | 82.27 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 14.17 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.31 | 0.33 | 0.45 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |