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Enter Company or MFAvailable Finance Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.34 | 0.32 | 0.28 | 0.35 | 0.12 |
| Adjusted cash EPS (Rs) | 0.34 | 0.32 | 0.28 | 0.35 | 0.12 |
| Reported EPS (Rs) | 0.39 | 0.36 | 0.28 | 0.35 | 0.12 |
| Reported cash EPS (Rs) | 0.39 | 0.36 | 0.28 | 0.35 | 0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.58 | 0.73 | 0.42 | 0.59 | 0.21 |
| Book value (excl rev res) per share (Rs) | - | - | 11.69 | 11.41 | 11.06 |
| Book value (incl rev res) per share (Rs.) | - | - | 11.69 | 11.41 | 11.06 |
| Net operating income per share (Rs) | 0.63 | 0.78 | 0.47 | 0.64 | 0.32 |
| Free reserves per share (Rs) | - | - | - | - | - |
Profitability ratios | |||||
| Operating margin (%) | 92.04 | 93.75 | 89.13 | 91.93 | 67.74 |
| Gross profit margin (%) | 91.96 | 93.69 | 89.13 | 91.93 | 67.74 |
| Net profit margin (%) | 61.87 | 46.99 | 58.69 | 51.51 | 37.50 |
| Adjusted cash margin (%) | 54.08 | 41.14 | 58.69 | 51.51 | 37.50 |
| Adjusted return on net worth (%) | 2.66 | 2.56 | 2.39 | 3.09 | 1.12 |
| Reported return on net worth (%) | 3.04 | 2.93 | 2.39 | 3.09 | 1.12 |
| Return on long term funds (%) | 4.49 | 5.84 | 3.13 | 5.08 | 2.06 |
Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.15 | 0.09 | - |
| Total debt/equity | 0.01 | - | 0.15 | 0.09 | - |
| Owners fund as % of total source | 99.24 | 99.92 | 86.22 | 91.66 | 100.00 |
| Fixed assets turnover ratio | 78.60 | 96.59 | 46.00 | 62.00 | - |
Liquidity ratios | |||||
| Current ratio | 25.74 | 17.38 | 24.55 | 17.61 | 12.64 |
| Current ratio (inc. st loans) | 25.74 | 17.38 | 24.55 | 17.61 | 12.64 |
| Quick ratio | 23.37 | 15.51 | 22.75 | 16.04 | 11.00 |
| Inventory turnover ratio | 1.64 | 2.02 | 1.28 | 1.72 | 0.86 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.28 | 0.02 | 6.67 | 2.94 | - |
| Financial charges coverage ratio | 4.73 | 2.25 | 13.67 | 3.59 | - |
| Fin. charges cov.ratio (post tax) | 4.18 | 2.13 | 10.00 | 3.00 | - |
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 | 0.67 | 0.71 | 0.62 | 0.66 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |