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Enter Company or MFBLS Infotech Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Jun ' 06 | Jun ' 05 | Jun ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.03 | -0.38 | 0.26 | 0.27 |
| Adjusted cash EPS (Rs) | 0.09 | 0.03 | -0.14 | 2.51 | 2.20 |
| Reported EPS (Rs) | 0.01 | -0.03 | -0.38 | 0.26 | 0.27 |
| Reported cash EPS (Rs) | 0.09 | 0.03 | -0.14 | 2.51 | 2.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 0.05 | -0.14 | 2.63 | 2.35 |
| Book value (excl rev res) per share (Rs) | 1.02 | 1.38 | 1.91 | 23.03 | 22.76 |
| Book value (incl rev res) per share (Rs.) | 1.02 | 1.38 | 1.91 | 23.03 | 22.76 |
| Net operating income per share (Rs) | 0.47 | 0.28 | 1.33 | 15.56 | 18.69 |
| Free reserves per share (Rs) | 0.01 | 0.37 | 0.78 | 13.03 | - |
Profitability ratios | |||||
| Operating margin (%) | 20.60 | 17.95 | -10.58 | 16.91 | 12.56 |
| Gross profit margin (%) | 1.91 | -9.49 | -29.00 | 2.45 | 2.22 |
| Net profit margin (%) | 1.60 | -13.89 | -29.07 | 1.68 | 1.44 |
| Adjusted cash margin (%) | 20.48 | 13.77 | -10.66 | 16.13 | 11.78 |
| Adjusted return on net worth (%) | 0.76 | -2.89 | -20.21 | 1.14 | 1.19 |
| Reported return on net worth (%) | 0.74 | -2.89 | -20.21 | 1.14 | 1.19 |
| Return on long term funds (%) | 0.81 | -2.01 | -18.02 | 1.45 | 1.47 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.11 | 0.18 | 0.29 |
| Total debt/equity | - | - | 0.11 | 0.28 | 0.29 |
| Owners fund as % of total source | 99.75 | 99.66 | 89.48 | 77.64 | 77.45 |
| Fixed assets turnover ratio | 1.81 | 0.28 | 0.67 | 0.90 | 1.26 |
Liquidity ratios | |||||
| Current ratio | 8.30 | 9.20 | 10.25 | 11.68 | 11.50 |
| Current ratio (inc. st loans) | 8.30 | 9.09 | 10.02 | 5.65 | 11.50 |
| Quick ratio | 5.44 | 6.17 | 10.13 | 7.54 | 6.60 |
| Inventory turnover ratio | 2.00 | 0.88 | 77.80 | 1.75 | 1.76 |
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 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.11 | - | 2.64 | 3.01 |
| Financial charges coverage ratio | - | - | - | 21.82 | 14.68 |
| Fin. charges cov.ratio (post tax) | - | - | - | 21.71 | 14.68 |
Component ratios | |||||
| Material cost component (% earnings) | 69.18 | 65.75 | 3.03 | - | 60.36 |
| Selling cost Component | 0.18 | 0.27 | 0.42 | 1.51 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.33 | 0.33 | 0.21 | 0.20 |
| Bonus component in equity capital (%) | 27.27 | - | - | - | - |