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Enter Company or MFBirla Leasing & Infrastructure Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Sep ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.03 | 0.08 | 0.26 | -0.30 |
| Adjusted cash EPS (Rs) | -0.01 | 0.03 | 0.08 | 0.31 | -0.24 |
| Reported EPS (Rs) | -0.01 | 0.03 | 0.10 | 0.26 | -0.30 |
| Reported cash EPS (Rs) | -0.01 | 0.03 | 0.11 | 0.31 | -0.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | 0.04 | 0.11 | 0.61 | 0.27 |
| Book value (excl rev res) per share (Rs) | - | 2.35 | 2.32 | 11.04 | 10.77 |
| Book value (incl rev res) per share (Rs.) | - | 2.35 | 2.32 | 11.04 | 10.77 |
| Net operating income per share (Rs) | 0.10 | 0.12 | 0.18 | 1.01 | 0.89 |
| Free reserves per share (Rs) | - | - | 0.21 | 0.53 | 0.38 |
Profitability ratios | |||||
| Operating margin (%) | -11.20 | 36.38 | 64.32 | 60.80 | 30.45 |
| Gross profit margin (%) | -11.32 | 35.30 | 63.02 | 56.18 | 23.37 |
| Net profit margin (%) | -7.93 | 25.93 | 58.29 | 25.72 | -34.15 |
| Adjusted cash margin (%) | -7.81 | 26.97 | 45.75 | 30.22 | -27.13 |
| Adjusted return on net worth (%) | -0.37 | 1.43 | 3.57 | 2.42 | -2.87 |
| Reported return on net worth (%) | -0.37 | 1.43 | 4.68 | 2.42 | -2.87 |
| Return on long term funds (%) | -0.43 | 2.07 | 5.11 | 5.41 | 1.59 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.26 |
| Total debt/equity | - | - | - | - | 0.26 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 78.95 |
| Fixed assets turnover ratio | 10.85 | 0.62 | 0.90 | 1.00 | 0.89 |
Liquidity ratios | |||||
| Current ratio | 7.42 | 8.35 | 8.76 | 8.41 | 7.40 |
| Current ratio (inc. st loans) | 7.42 | 8.35 | 8.76 | 8.41 | 7.40 |
| Quick ratio | 6.28 | 7.20 | 7.53 | 7.18 | 4.74 |
| Inventory turnover ratio | - | - | 0.50 | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | 4,376.46 | - | 4.52 | 0.55 |
| Fin. charges cov.ratio (post tax) | - | 3,058.62 | - | 3.21 | 0.51 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.49 | 0.31 | 0.30 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | - | - | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |