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Enter Company or MFApple Finance Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 17.74 | -0.75 | -0.58 | -0.34 | -0.24 |
| Adjusted cash EPS (Rs) | 17.78 | -0.70 | -0.53 | -0.29 | -0.14 |
| Reported EPS (Rs) | 17.74 | -0.75 | -0.63 | -0.36 | -0.26 |
| Reported cash EPS (Rs) | 17.78 | -0.70 | -0.58 | -0.31 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.14 | -0.43 | -0.27 | -0.19 | -0.17 |
| Book value (excl rev res) per share (Rs) | - | -19.47 | -10.09 | -9.46 | -15.06 |
| Book value (incl rev res) per share (Rs.) | - | -19.47 | -10.09 | -9.46 | -15.06 |
| Net operating income per share (Rs) | - | 0.03 | 0.03 | 0.03 | 0.02 |
| Free reserves per share (Rs) | -26.38 | -41.45 | -40.69 | -40.06 | -39.69 |
Profitability ratios | |||||
| Operating margin (%) | 6,390.60 | -1,244.78 | -688.73 | -615.89 | -846.91 |
| Gross profit margin (%) | 4,458.86 | -1,370.13 | -820.33 | -779.04 | -1,328.82 |
| Net profit margin (%) | 99.34 | -2,137.90 | -1,465.94 | -1,033.62 | -546.92 |
| Adjusted cash margin (%) | 99.58 | -2,012.55 | -1,242.31 | -833.21 | -308.97 |
| Adjusted return on net worth (%) | 829.62 | - | - | - | - |
| Reported return on net worth (%) | 829.62 | - | - | - | - |
| Return on long term funds (%) | 303.25 | -1.10 | -1.00 | -0.74 | -0.94 |
Leverage ratios | |||||
| Long term debt / Equity | 1.77 | - | - | - | - |
| Total debt/equity | 1.77 | - | - | - | - |
| Owners fund as % of total source | 36.11 | -44.67 | -23.14 | -21.66 | -34.44 |
| Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
| Current ratio | 1.59 | 0.66 | 0.65 | 0.65 | 0.67 |
| Current ratio (inc. st loans) | 1.59 | 0.66 | 0.14 | 0.14 | 0.10 |
| Quick ratio | 1.48 | 0.57 | 0.56 | 0.56 | 0.59 |
| Inventory turnover ratio | - | - | 0.09 | 0.05 | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.21 | - | - | - | - |
| Financial charges coverage ratio | 85.65 | -1.64 | -1.04 | -351.79 | -99.89 |
| Fin. charges cov.ratio (post tax) | 85.63 | -1.66 | -1.25 | -583.51 | -110.13 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.91 | 0.91 | 0.91 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |