Hi Guest
X
Real-Time Quote
Enter Company or MFAlka India Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Sep ' 08 | Sep ' 07 | Sep ' 06 | Sep ' 05 | Sep ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.06 | -0.22 | - | 0.17 |
| Adjusted cash EPS (Rs) | 0.01 | 0.08 | -0.21 | 0.01 | 0.19 |
| Reported EPS (Rs) | -0.06 | - | -0.23 | - | 0.17 |
| Reported cash EPS (Rs) | -0.04 | 0.02 | -0.21 | 0.01 | 0.19 |
| Dividend per share | - | - | - | - | 0.15 |
| Operating profit per share (Rs) | 0.01 | 0.08 | -0.19 | 0.02 | 0.33 |
| Book value (excl rev res) per share (Rs) | 1.06 | 1.12 | 1.11 | 1.34 | 1.00 |
| Book value (incl rev res) per share (Rs.) | 1.06 | 1.12 | 1.11 | 1.34 | 1.00 |
| Net operating income per share (Rs) | 0.74 | 1.91 | 3.62 | 7.53 | 2.32 |
| Free reserves per share (Rs) | -0.21 | -0.15 | -0.16 | -0.02 | - |
Profitability ratios | |||||
| Operating margin (%) | 1.67 | 4.38 | -5.38 | 0.37 | 14.47 |
| Gross profit margin (%) | -1.02 | 3.34 | -5.70 | 0.22 | 13.69 |
| Net profit margin (%) | -8.59 | 0.22 | -6.37 | 0.02 | 7.66 |
| Adjusted cash margin (%) | 0.95 | 4.43 | -5.91 | 0.20 | 8.52 |
| Adjusted return on net worth (%) | -1.33 | 5.59 | -20.46 | 0.11 | 17.82 |
| Reported return on net worth (%) | -6.07 | 0.38 | -20.72 | 0.11 | 17.82 |
| Return on long term funds (%) | -0.76 | 5.41 | -18.52 | 1.23 | 32.16 |
Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | - | - | - |
| Total debt/equity | - | 0.02 | 0.04 | 0.04 | 0.08 |
| Owners fund as % of total source | 100.00 | 97.49 | 95.45 | 95.83 | 91.93 |
| Fixed assets turnover ratio | 1.56 | 4.02 | 7.67 | 15.98 | 6.79 |
Liquidity ratios | |||||
| Current ratio | 2.44 | 2.00 | 1.65 | 1.92 | 2.90 |
| Current ratio (inc. st loans) | 2.44 | 2.00 | 1.46 | 1.72 | 2.07 |
| Quick ratio | 2.44 | 1.84 | 1.46 | 1.54 | 1.59 |
| Inventory turnover ratio | - | 23.11 | 23.62 | 21.74 | 4.03 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 94.61 |
| Dividend payout ratio (cash profit) | - | - | - | - | 85.03 |
| Earning retention ratio | - | 100.00 | - | 100.00 | 5.39 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 14.97 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.34 | - | 3.83 | 0.44 |
| Financial charges coverage ratio | 127.41 | 219.25 | -285.58 | 2.05 | 746.62 |
| Fin. charges cov.ratio (post tax) | -418.25 | 69.47 | -318.83 | 2.03 | 431.00 |
Component ratios | |||||
| Material cost component (% earnings) | 82.77 | 89.57 | 99.81 | 100.12 | 109.07 |
| Selling cost Component | 0.16 | 0.17 | 0.02 | 0.20 | 0.29 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.37 | 0.32 | 0.24 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |