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Enter Company or MFAptech Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | Dec ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 2.29 | 0.15 | -1.90 | -6.06 | -6.30 |
| Adjusted cash EPS (Rs) | 5.10 | 2.94 | 1.42 | -0.87 | -1.18 |
| Reported EPS (Rs) | 1.02 | 0.56 | -1.78 | -8.56 | -18.28 |
| Reported cash EPS (Rs) | 3.83 | 3.35 | 1.54 | -3.38 | -13.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.48 | 3.47 | 1.38 | -2.56 | -2.33 |
| Book value (excl rev res) per share (Rs) | - | 28.74 | 20.09 | 21.76 | 28.38 |
| Book value (incl rev res) per share (Rs.) | - | 28.74 | 20.09 | 21.76 | 28.38 |
| Net operating income per share (Rs) | 24.30 | 22.69 | 21.44 | 26.65 | 29.76 |
| Free reserves per share (Rs) | 22.33 | 16.00 | 7.59 | 9.09 | 15.33 |
Profitability ratios | |||||
| Operating margin (%) | 1.99 | 15.28 | 6.45 | -9.59 | -7.81 |
| Gross profit margin (%) | -9.57 | 3.00 | -9.03 | -29.05 | -25.03 |
| Net profit margin (%) | 4.15 | 2.45 | -7.97 | -28.51 | -58.08 |
| Adjusted cash margin (%) | 20.72 | 12.87 | 6.37 | -2.92 | -3.73 |
| Adjusted return on net worth (%) | 6.48 | 0.53 | -9.45 | -27.86 | -22.19 |
| Reported return on net worth (%) | 2.90 | 1.95 | -8.85 | -39.36 | -64.41 |
| Return on long term funds (%) | -5.74 | 2.81 | -4.63 | -15.84 | -18.82 |
Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.16 | 0.26 | 0.07 |
| Total debt/equity | 0.11 | 0.13 | 0.26 | 0.31 | 0.23 |
| Owners fund as % of total source | 89.63 | 87.96 | 79.08 | 76.22 | 81.20 |
| Fixed assets turnover ratio | 2.82 | 1.12 | 1.01 | 1.25 | 1.21 |
Liquidity ratios | |||||
| Current ratio | 2.86 | 2.06 | 1.68 | 1.72 | 1.32 |
| Current ratio (inc. st loans) | 1.80 | 1.51 | 1.42 | 1.57 | 1.05 |
| Quick ratio | 2.48 | 2.03 | 1.66 | 1.70 | 1.22 |
| Inventory turnover ratio | 61.39 | 51.40 | 50.58 | 82.66 | 78.42 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.79 | 1.34 | 3.74 | - | - |
| Financial charges coverage ratio | 2.84 | 6.79 | 3.38 | 0.51 | -0.64 |
| Fin. charges cov.ratio (post tax) | 14.89 | 7.27 | 3.33 | -1.12 | -12.87 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 22.98 | 11.28 | 8.92 | 3.17 | 3.11 |
| Exports as percent of total sales | 17.79 | 14.96 | 18.35 | 40.47 | 20.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.25 | 0.15 | 0.16 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |