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Enter Company or MFArtson Engineering Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Sep ' 06 | Sep ' 05 | Sep ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -1.59 | -0.38 | -1.72 | 1.61 | -4.20 |
| Adjusted cash EPS (Rs) | -1.39 | -0.13 | -1.18 | 2.20 | -3.54 |
| Reported EPS (Rs) | -1.31 | -0.38 | -1.52 | 1.72 | -4.20 |
| Reported cash EPS (Rs) | -1.12 | -0.13 | -0.97 | 2.31 | -3.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.32 | 2.13 | 0.07 | -3.04 | -3.76 |
| Book value (excl rev res) per share (Rs) | -3.64 | -2.29 | -3.51 | 0.96 | -9.33 |
| Book value (incl rev res) per share (Rs.) | -3.64 | -2.29 | -3.51 | 0.96 | -9.33 |
| Net operating income per share (Rs) | 8.92 | 14.09 | 15.02 | 14.65 | 3.81 |
| Free reserves per share (Rs) | -4.64 | -3.34 | -14.65 | -10.18 | -0.01 |
Profitability ratios | |||||
| Operating margin (%) | -3.59 | 15.10 | 0.50 | -20.77 | -98.57 |
| Gross profit margin (%) | -5.82 | 13.27 | -3.08 | -24.78 | -115.90 |
| Net profit margin (%) | -14.39 | -2.74 | -10.07 | 8.01 | -103.74 |
| Adjusted cash margin (%) | -15.19 | -0.92 | -7.80 | 10.27 | -87.43 |
| Adjusted return on net worth (%) | - | - | - | 167.32 | - |
| Reported return on net worth (%) | - | - | - | 178.18 | - |
| Return on long term funds (%) | -14.65 | 60.00 | -3.56 | 19.45 | -8.63 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 15.58 | - |
| Total debt/equity | - | - | - | 49.90 | - |
| Owners fund as % of total source | -175.29 | -72.66 | -7.94 | 1.96 | -19.23 |
| Fixed assets turnover ratio | 1.92 | 3.21 | 0.83 | 0.84 | 0.21 |
Liquidity ratios | |||||
| Current ratio | 1.11 | 1.69 | 6.61 | 4.54 | 2.37 |
| Current ratio (inc. st loans) | 1.11 | 1.69 | 0.65 | 0.73 | 2.37 |
| Quick ratio | 1.05 | 1.62 | 4.80 | 3.56 | 2.00 |
| Inventory turnover ratio | 24.04 | 69.68 | 1.16 | 1.16 | 0.32 |
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 | - | - | - | 22.01 | - |
| Financial charges coverage ratio | -0.08 | 0.96 | 0.10 | 4.10 | -162.50 |
| Fin. charges cov.ratio (post tax) | 0.06 | 0.94 | 0.24 | 3.54 | -162.50 |
Component ratios | |||||
| Material cost component (% earnings) | 23.88 | 13.82 | 25.13 | 16.52 | 49.43 |
| Selling cost Component | 2.47 | 1.03 | 2.68 | 3.64 | - |
| Exports as percent of total sales | 58.08 | 33.41 | 17.09 | 23.66 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.20 | 0.08 | 0.06 | 0.05 |
| Bonus component in equity capital (%) | 3.56 | 3.56 | 1.42 | 1.42 | 1.40 |