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Enter Company or MFBPL 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) | 2.74 | 9.17 | -6.71 | -54.15 | -76.45 |
| Adjusted cash EPS (Rs) | 5.09 | 11.54 | -1.99 | -42.52 | -53.81 |
| Reported EPS (Rs) | -2.78 | -9.53 | -6.75 | -98.66 | -26.74 |
| Reported cash EPS (Rs) | -0.42 | -7.16 | -2.03 | -87.03 | -4.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.27 | -5.81 | -1.61 | -35.47 | -52.15 |
| Book value (excl rev res) per share (Rs) | -2.11 | 16.73 | 24.27 | 23.65 | 110.45 |
| Book value (incl rev res) per share (Rs.) | -2.11 | 16.73 | 24.27 | 23.65 | 110.45 |
| Net operating income per share (Rs) | 15.70 | 23.07 | 25.11 | 45.53 | 149.77 |
| Free reserves per share (Rs) | -7.04 | -4.27 | 2.34 | -5.61 | 62.77 |
Profitability ratios | |||||
| Operating margin (%) | -39.90 | -25.18 | -6.40 | -77.90 | -34.82 |
| Gross profit margin (%) | -54.87 | -35.44 | -25.19 | -103.45 | -49.93 |
| Net profit margin (%) | -17.45 | -39.13 | -24.54 | -209.80 | -17.76 |
| Adjusted cash margin (%) | 31.95 | 47.38 | -7.25 | -90.41 | -35.75 |
| Adjusted return on net worth (%) | 19.60 | 54.83 | -27.64 | -228.93 | -69.21 |
| Reported return on net worth (%) | -19.90 | -56.96 | -27.78 | -417.14 | -24.20 |
| Return on long term funds (%) | -7.57 | -6.19 | -3.17 | -25.19 | -16.75 |
Leverage ratios | |||||
| Long term debt / Equity | 6.95 | 5.66 | 4.13 | 6.65 | 2.61 |
| Total debt/equity | 6.95 | 5.66 | 4.13 | 6.65 | 2.61 |
| Owners fund as % of total source | 12.58 | 15.02 | 19.49 | 13.06 | 27.67 |
| Fixed assets turnover ratio | 0.24 | 0.36 | 0.36 | 0.41 | 0.60 |
Liquidity ratios | |||||
| Current ratio | 1.22 | 1.21 | 1.98 | 1.81 | 2.84 |
| Current ratio (inc. st loans) | 1.22 | 1.21 | 1.98 | 1.81 | 2.84 |
| Quick ratio | 0.37 | 0.55 | 1.24 | 1.14 | 2.41 |
| Inventory turnover ratio | 10.66 | 13.59 | 9.85 | 6.82 | 12.48 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.19 | 5.17 | - | - | - |
| Financial charges coverage ratio | -2.48 | -1.83 | 0.29 | -10.31 | -21.36 |
| Fin. charges cov.ratio (post tax) | 0.82 | -1.89 | 0.23 | -25.42 | -0.70 |
Component ratios | |||||
| Material cost component (% earnings) | 55.74 | 61.60 | 60.51 | 76.33 | 74.04 |
| Selling cost Component | 4.20 | 4.52 | 5.31 | 13.89 | 12.60 |
| Exports as percent of total sales | - | 0.05 | 2.61 | 2.53 | 6.93 |
| Import comp. in raw mat. consumed | 56.19 | 55.09 | 18.83 | 18.32 | 15.20 |
| Long term assets / total Assets | 0.57 | 0.59 | 0.64 | 0.63 | 0.46 |
| Bonus component in equity capital (%) | 19.89 | 19.89 | 21.59 | 34.84 | 34.84 |