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Enter Company or MFCals Refineries 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) | - | - | -0.03 | -2.36 | -0.45 |
| Adjusted cash EPS (Rs) | - | - | -0.02 | -2.34 | -0.42 |
| Reported EPS (Rs) | - | 0.01 | -0.03 | -0.61 | -0.45 |
| Reported cash EPS (Rs) | - | 0.01 | -0.02 | -0.59 | -0.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | 0.02 | -2.30 | -0.42 |
| Book value (excl rev res) per share (Rs) | - | 9.53 | -4.74 | -4.71 | -10.29 |
| Book value (incl rev res) per share (Rs.) | - | 9.53 | -4.74 | -4.71 | -10.29 |
| Net operating income per share (Rs) | - | - | 0.05 | 0.03 | - |
| Free reserves per share (Rs) | -0.05 | -0.47 | -14.74 | -14.71 | - |
Profitability ratios | |||||
| Operating margin (%) | -52.41 | -257.67 | 50.09 | -6,612.37 | - |
| Gross profit margin (%) | -70.26 | -287.76 | 32.60 | -6,664.42 | - |
| Net profit margin (%) | -70.63 | 832.27 | -52.25 | -1,760.04 | - |
| Adjusted cash margin (%) | -52.78 | -251.31 | -34.75 | -6,734.63 | - |
| Adjusted return on net worth (%) | - | -0.03 | - | - | - |
| Reported return on net worth (%) | - | 0.09 | - | - | - |
| Return on long term funds (%) | - | -0.02 | - | - | -105.26 |
Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.27 | 100.00 | - | - | -2,405.26 |
| Fixed assets turnover ratio | - | 0.11 | 0.01 | 0.01 | - |
Liquidity ratios | |||||
| Current ratio | 0.15 | 20.40 | 0.05 | 0.06 | 1.06 |
| Current ratio (inc. st loans) | 0.15 | 20.40 | 0.05 | 0.02 | 1.06 |
| Quick ratio | 0.15 | 20.40 | 0.04 | 0.04 | 0.68 |
| Inventory turnover ratio | - | - | 1.11 | 0.66 | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -106.65 | 0.59 | -54.08 | - |
| Fin. charges cov.ratio (post tax) | - | 371.50 | 0.59 | -12.97 | - |
Component ratios | |||||
| Material cost component (% earnings) | 97.76 | 95.97 | - | - | - |
| Selling cost Component | - | 31.74 | 5.64 | 16.96 | - |
| Exports as percent of total sales | 43,487.73 | 8,612.90 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.42 | 0.23 | 0.48 | 0.04 |
| Bonus component in equity capital (%) | 0.01 | 0.01 | 2.00 | 2.00 | 2.25 |