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Enter Company or MFBirla Transasia Carpets Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -6.19 | -2.81 | -12.72 | -9.21 | -9.28 |
| Adjusted cash EPS (Rs) | -5.16 | -1.80 | -12.14 | -8.76 | -8.79 |
| Reported EPS (Rs) | -6.19 | -2.81 | -12.72 | -9.21 | -9.28 |
| Reported cash EPS (Rs) | -5.16 | -1.80 | -12.14 | -8.76 | -8.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.51 | -1.84 | -11.24 | -7.48 | -7.34 |
| Book value (excl rev res) per share (Rs) | - | -101.03 | -98.19 | -85.47 | -76.36 |
| Book value (incl rev res) per share (Rs.) | - | -101.03 | -98.19 | -85.05 | -75.41 |
| Net operating income per share (Rs) | 5.32 | 9.41 | 11.14 | 14.46 | 16.85 |
| Free reserves per share (Rs) | -121.89 | -115.69 | -112.86 | -100.14 | -86.37 |
Profitability ratios | |||||
| Operating margin (%) | -66.08 | -19.55 | -100.87 | -51.75 | -43.56 |
| Gross profit margin (%) | -85.46 | -30.34 | -106.09 | -54.88 | -46.51 |
| Net profit margin (%) | -107.95 | -27.36 | -113.20 | -63.32 | -54.50 |
| Adjusted cash margin (%) | -89.98 | -17.49 | -108.02 | -60.21 | -51.58 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -24.91 | -49.91 | - | -307.15 | - |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -647.26 | -2,545.21 | - | -3,994.43 | -2,720.86 |
| Fixed assets turnover ratio | 0.10 | 0.18 | 0.21 | 0.28 | 0.33 |
Liquidity ratios | |||||
| Current ratio | 0.97 | 0.77 | 0.62 | 0.72 | 0.77 |
| Current ratio (inc. st loans) | 0.97 | 0.77 | 0.50 | 0.57 | 0.61 |
| Quick ratio | 0.50 | 0.45 | 0.34 | 0.38 | 0.39 |
| Inventory turnover ratio | 0.39 | 0.88 | 1.09 | 1.34 | 1.27 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.54 | -1.20 | -11.71 | -5.71 | -4.43 |
| Fin. charges cov.ratio (post tax) | -1.56 | -1.24 | -11.75 | -5.76 | -4.43 |
Component ratios | |||||
| Material cost component (% earnings) | 60.53 | 46.16 | 42.19 | 39.97 | 49.25 |
| Selling cost Component | - | - | 8.72 | 4.47 | 2.83 |
| Exports as percent of total sales | - | - | - | - | 3.13 |
| Import comp. in raw mat. consumed | 64.26 | 19.08 | 17.84 | 9.92 | 6.99 |
| Long term assets / total Assets | 0.38 | 0.30 | 0.31 | 0.31 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |