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Enter Company or MFAgio Paper & Industries 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) | 0.24 | 7.21 | 5.06 | 1.87 | 0.25 |
| Adjusted cash EPS (Rs) | 2.23 | 9.16 | 6.96 | 3.58 | 1.97 |
| Reported EPS (Rs) | 0.24 | 7.21 | 7.06 | 2.49 | 0.53 |
| Reported cash EPS (Rs) | 2.23 | 9.16 | 8.95 | 4.20 | 2.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.78 | 8.54 | 6.99 | 4.18 | 2.54 |
| Book value (excl rev res) per share (Rs) | - | 14.11 | 6.75 | -0.31 | -2.80 |
| Book value (incl rev res) per share (Rs.) | - | 14.11 | 6.75 | -0.31 | -2.80 |
| Net operating income per share (Rs) | 58.11 | 54.52 | 55.50 | 52.51 | 49.05 |
| Free reserves per share (Rs) | -1.49 | -0.89 | -3.26 | -10.32 | -12.80 |
Profitability ratios | |||||
| Operating margin (%) | 6.50 | 15.66 | 12.60 | 7.95 | 5.18 |
| Gross profit margin (%) | 3.10 | 12.06 | 9.18 | 4.70 | 1.78 |
| Net profit margin (%) | 0.42 | 12.79 | 12.65 | 4.71 | 1.08 |
| Adjusted cash margin (%) | 3.77 | 16.26 | 12.47 | 6.78 | 4.00 |
| Adjusted return on net worth (%) | 2.18 | 51.06 | 75.03 | - | - |
| Reported return on net worth (%) | 2.18 | 51.06 | 104.60 | - | - |
| Return on long term funds (%) | 4.21 | 14.64 | 65.09 | 10.62 | 3.75 |
Leverage ratios | |||||
| Long term debt / Equity | 4.74 | 3.06 | 0.22 | - | - |
| Total debt/equity | 4.74 | 3.06 | 3.68 | - | - |
| Owners fund as % of total source | 17.40 | 24.61 | 21.37 | -1.21 | -9.01 |
| Fixed assets turnover ratio | 1.43 | 1.38 | 1.42 | 1.42 | 1.45 |
Liquidity ratios | |||||
| Current ratio | 1.39 | 2.00 | 2.43 | 1.19 | 1.67 |
| Current ratio (inc. st loans) | 1.39 | 2.00 | 0.54 | 1.14 | 0.35 |
| Quick ratio | 0.78 | 0.99 | 1.30 | 0.49 | 0.75 |
| Inventory turnover ratio | 10.79 | 6.45 | 13.00 | 12.05 | 8.55 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 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 | 24.32 | 4.72 | 3.57 | 7.21 | 17.19 |
| Financial charges coverage ratio | 2.16 | 17.54 | 26.22 | 5.57 | 3.83 |
| Fin. charges cov.ratio (post tax) | 2.01 | 16.52 | 33.24 | 6.32 | 4.23 |
Component ratios | |||||
| Material cost component (% earnings) | 51.21 | 51.27 | 51.16 | 49.44 | 48.51 |
| Selling cost Component | - | - | 5.17 | 6.52 | 2.55 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 19.32 | 29.93 | 36.63 | 30.66 | 26.96 |
| Long term assets / total Assets | 0.82 | 0.72 | 0.57 | 0.63 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |