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Enter Company or MFBafna Pharmaceuticals 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) | 0.75 | 1.26 | 0.96 | 2.34 | 3.49 |
| Adjusted cash EPS (Rs) | 1.94 | 1.64 | 1.96 | 3.08 | 4.15 |
| Reported EPS (Rs) | 0.66 | 1.25 | 2.51 | 2.19 | 3.49 |
| Reported cash EPS (Rs) | 1.85 | 1.63 | 3.50 | 2.92 | 4.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.20 | 2.29 | 3.35 | 4.20 | 4.44 |
| Book value (excl rev res) per share (Rs) | - | 12.10 | 16.36 | 13.81 | 16.44 |
| Book value (incl rev res) per share (Rs.) | - | 12.10 | 16.36 | 13.81 | 16.44 |
| Net operating income per share (Rs) | 28.66 | 41.29 | 89.00 | 51.44 | 98.19 |
| Free reserves per share (Rs) | -1.27 | 1.95 | 5.97 | 3.42 | -0.06 |
Profitability ratios | |||||
| Operating margin (%) | 11.15 | 5.55 | 3.76 | 8.15 | 4.52 |
| Gross profit margin (%) | 8.16 | 4.67 | 2.69 | 6.81 | 3.85 |
| Net profit margin (%) | 2.25 | 3.02 | 2.80 | 4.21 | 3.42 |
| Adjusted cash margin (%) | 6.55 | 3.95 | 2.19 | 5.91 | 4.07 |
| Adjusted return on net worth (%) | 3.30 | 10.39 | 5.89 | 16.97 | 21.19 |
| Reported return on net worth (%) | 2.92 | 10.33 | 15.32 | 15.86 | 21.19 |
| Return on long term funds (%) | 7.48 | 7.53 | 5.62 | 14.08 | 17.05 |
Leverage ratios | |||||
| Long term debt / Equity | 0.62 | 1.11 | 1.91 | 1.05 | 1.59 |
| Total debt/equity | 0.62 | 2.09 | 2.69 | 2.12 | 1.59 |
| Owners fund as % of total source | 61.71 | 32.34 | 27.12 | 32.02 | 38.54 |
| Fixed assets turnover ratio | 1.23 | 9.16 | 8.36 | 4.10 | 7.77 |
Liquidity ratios | |||||
| Current ratio | 2.53 | 1.30 | 1.02 | 2.88 | 2.27 |
| Current ratio (inc. st loans) | 2.53 | 0.49 | 0.75 | 0.78 | 2.27 |
| Quick ratio | 2.22 | 0.92 | 0.78 | 1.73 | 1.27 |
| Inventory turnover ratio | 9.99 | 8.78 | 6.06 | 4.46 | 4.32 |
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 | 7.72 | 15.82 | 22.60 | 9.64 | 6.35 |
| Financial charges coverage ratio | 3.19 | 3.88 | 2.74 | 3.61 | 4.20 |
| Fin. charges cov.ratio (post tax) | 2.43 | 3.70 | 3.60 | 3.21 | 3.19 |
Component ratios | |||||
| Material cost component (% earnings) | 73.10 | 90.74 | 93.50 | 79.87 | 84.20 |
| Selling cost Component | - | 0.67 | 0.97 | 2.02 | 1.59 |
| Exports as percent of total sales | - | 30.52 | 30.96 | 68.86 | - |
| Import comp. in raw mat. consumed | - | 3.25 | 6.75 | - | - |
| Long term assets / total Assets | 0.48 | 0.63 | 0.47 | 0.41 | 0.21 |
| Bonus component in equity capital (%) | 33.97 | 56.66 | 80.45 | 80.45 | - |