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Enter Company or MFAmrapali Industries Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -7.26 | - | 0.36 | -0.05 | -0.05 |
| Adjusted cash EPS (Rs) | -6.52 | 0.62 | 0.40 | 0.03 | 0.04 |
| Reported EPS (Rs) | -7.26 | - | 0.36 | -0.05 | -0.05 |
| Reported cash EPS (Rs) | -6.52 | 0.62 | 0.40 | 0.03 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -9.88 | -1.34 | -0.20 | -0.02 | 0.26 |
| Book value (excl rev res) per share (Rs) | 3.82 | 11.02 | 11.00 | 10.69 | 10.69 |
| Book value (incl rev res) per share (Rs.) | 3.82 | 11.02 | 11.00 | 10.69 | 10.69 |
| Net operating income per share (Rs) | 7.44 | 25.34 | 38.34 | 3.69 | 337.06 |
| Free reserves per share (Rs) | - | -0.04 | -0.08 | 0.68 | 0.69 |
Profitability ratios | |||||
| Operating margin (%) | -132.79 | -5.28 | -0.52 | -0.60 | 0.07 |
| Gross profit margin (%) | -142.74 | -7.73 | -0.62 | -1.70 | 0.06 |
| Net profit margin (%) | -66.00 | - | 0.92 | -1.38 | -0.01 |
| Adjusted cash margin (%) | -59.27 | 2.27 | 1.02 | 0.92 | 0.01 |
| Adjusted return on net worth (%) | -190.05 | - | 3.27 | -0.48 | -0.49 |
| Reported return on net worth (%) | -190.05 | - | 3.27 | -0.48 | -0.49 |
| Return on long term funds (%) | -25.34 | - | 4.15 | -0.78 | 2.03 |
Leverage ratios | |||||
| Long term debt / Equity | 6.29 | - | - | 0.02 | 0.02 |
| Total debt/equity | 6.29 | - | - | 0.02 | 0.02 |
| Owners fund as % of total source | 13.71 | 100.00 | 100.00 | 98.00 | 97.66 |
| Fixed assets turnover ratio | 1.64 | 4.97 | 106.50 | 9.46 | 788.63 |
Liquidity ratios | |||||
| Current ratio | 2.03 | 1.99 | 8.90 | 10.25 | 7.29 |
| Current ratio (inc. st loans) | 2.03 | 1.99 | 8.90 | 10.25 | 7.29 |
| Quick ratio | 2.03 | 1.99 | 4.92 | 4.55 | 3.45 |
| Inventory turnover ratio | - | - | 10.04 | 0.81 | 74.18 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | - | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 6.43 | 5.97 |
| Financial charges coverage ratio | -39.50 | - | 6.25 | -0.05 | 1.23 |
| Fin. charges cov.ratio (post tax) | -39.75 | - | 6.00 | 2.27 | 1.17 |
Component ratios | |||||
| Material cost component (% earnings) | 100.00 | 87.92 | 97.70 | 84.61 | 101.06 |
| Selling cost Component | - | - | - | 0.26 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.58 | 0.28 | 0.29 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |