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Enter Company or MFCapman Financials Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.61 | 0.32 | 0.13 | 0.14 | -0.06 |
| Adjusted cash EPS (Rs) | 0.61 | 0.32 | 0.14 | 0.15 | -0.05 |
| Reported EPS (Rs) | 0.62 | 0.32 | 0.27 | 0.16 | 0.12 |
| Reported cash EPS (Rs) | 0.62 | 0.32 | 0.28 | 0.17 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.75 | 0.60 | 0.50 | 0.40 | 0.16 |
| Book value (excl rev res) per share (Rs) | - | 10.77 | 10.45 | 10.18 | 10.01 |
| Book value (incl rev res) per share (Rs.) | - | 10.77 | 10.45 | 10.18 | 10.01 |
| Net operating income per share (Rs) | 0.99 | 0.96 | 0.80 | 0.61 | 0.96 |
| Free reserves per share (Rs) | - | - | -0.05 | -0.26 | -0.39 |
Profitability ratios | |||||
| Operating margin (%) | 76.42 | 62.07 | 62.86 | 65.85 | 17.51 |
| Gross profit margin (%) | 76.16 | 61.81 | 61.71 | 64.34 | 16.55 |
| Net profit margin (%) | 62.91 | 33.22 | 33.81 | 27.41 | 13.19 |
| Adjusted cash margin (%) | 62.54 | 33.47 | 18.18 | 25.15 | -6.11 |
| Adjusted return on net worth (%) | 5.28 | 2.98 | 1.31 | 1.42 | -0.68 |
| Reported return on net worth (%) | 5.34 | 2.98 | 2.60 | 1.65 | 1.27 |
| Return on long term funds (%) | 6.46 | 5.55 | 4.75 | 3.88 | 1.59 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 61.73 | 60.31 | 14.12 | 10.76 | 16.91 |
Liquidity ratios | |||||
| Current ratio | 51.69 | 43.52 | 14.08 | 19.49 | 25.31 |
| Current ratio (inc. st loans) | 51.69 | 43.52 | 14.08 | 19.49 | 25.31 |
| Quick ratio | 49.75 | 43.08 | 13.79 | 18.34 | 23.33 |
| Inventory turnover ratio | 8.42 | 9.98 | 24.19 | 5.55 | 9.55 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 7.30 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | 4.20 | - |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |