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Enter Company or MFCapital Trust Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -1.77 | 0.22 | -0.18 | 0.56 | -0.24 |
| Adjusted cash EPS (Rs) | -1.70 | 0.32 | -0.08 | 0.64 | 0.19 |
| Reported EPS (Rs) | -1.77 | 0.03 | -0.20 | 0.18 | -0.27 |
| Reported cash EPS (Rs) | -1.70 | 0.13 | -0.10 | 0.26 | 0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.71 | 0.65 | 0.05 | 0.24 | -0.26 |
| Book value (excl rev res) per share (Rs) | - | 11.03 | 11.00 | 11.08 | 10.89 |
| Book value (incl rev res) per share (Rs.) | - | 11.03 | 11.00 | 11.08 | 10.89 |
| Net operating income per share (Rs) | 1.91 | 12.34 | 17.79 | 8.46 | 2.67 |
| Free reserves per share (Rs) | -2.58 | - | - | - | 0.73 |
Profitability ratios | |||||
| Operating margin (%) | -89.54 | 5.33 | 0.29 | 2.85 | -9.87 |
| Gross profit margin (%) | -93.11 | 4.64 | -0.19 | 1.85 | -24.63 |
| Net profit margin (%) | -78.94 | 0.25 | -1.09 | 1.96 | -9.06 |
| Adjusted cash margin (%) | -75.82 | 2.53 | -0.48 | 6.89 | 6.43 |
| Adjusted return on net worth (%) | -19.09 | 2.07 | -1.69 | 5.07 | -2.21 |
| Reported return on net worth (%) | -19.10 | 0.30 | -1.84 | 1.66 | -2.51 |
| Return on long term funds (%) | -12.69 | 10.77 | 4.70 | 7.95 | -3.19 |
Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.03 | 0.39 | 0.24 | - |
| Total debt/equity | 0.22 | 0.03 | 0.39 | 0.24 | 0.41 |
| Owners fund as % of total source | 81.62 | 96.35 | 71.60 | 80.46 | 70.69 |
| Fixed assets turnover ratio | 1.44 | 9.50 | 11.01 | 5.27 | 1.97 |
Liquidity ratios | |||||
| Current ratio | 5.01 | 7.61 | 4.60 | 3.26 | 3.16 |
| Current ratio (inc. st loans) | 5.01 | 7.61 | 4.60 | 3.26 | 1.07 |
| Quick ratio | 4.89 | 7.36 | 4.04 | 3.01 | 2.75 |
| Inventory turnover ratio | 5.58 | 30.68 | 10.96 | 8.96 | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | - | 100.00 | - |
| Cash earnings retention ratio | - | 100.00 | - | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1.27 | - | 4.15 | 23.22 |
| Financial charges coverage ratio | -4.55 | 1.38 | 0.94 | 2.50 | 0.22 |
| Fin. charges cov.ratio (post tax) | -4.64 | 1.14 | 0.87 | 1.57 | 1.42 |
Component ratios | |||||
| Material cost component (% earnings) | - | 61.14 | 79.46 | 67.02 | - |
| Selling cost Component | - | - | - | - | 1.91 |
| Exports as percent of total sales | - | - | - | 4.79 | 16.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.05 | 0.27 | 0.29 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |