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Enter Company or MFCFL Capital Financial Services Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.50 | -0.46 | -0.46 | -1.26 | -0.77 |
| Adjusted cash EPS (Rs) | -0.50 | -0.45 | -0.45 | -1.22 | -0.72 |
| Reported EPS (Rs) | -0.50 | -0.41 | 0.17 | -0.86 | -0.94 |
| Reported cash EPS (Rs) | -0.50 | -0.40 | 0.18 | -0.82 | -0.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.15 | -0.02 | 0.20 | -0.53 | 0.04 |
| Book value (excl rev res) per share (Rs) | -16.48 | -15.97 | -15.57 | -17.06 | -16.19 |
| Book value (incl rev res) per share (Rs.) | -16.48 | -15.97 | -15.57 | -17.06 | -16.19 |
| Net operating income per share (Rs) | 0.10 | 0.08 | 0.13 | 0.20 | -0.06 |
| Free reserves per share (Rs) | -35.58 | -33.39 | -32.98 | -33.15 | -32.29 |
Profitability ratios | |||||
| Operating margin (%) | 143.31 | -31.97 | 151.63 | -260.20 | - |
| Gross profit margin (%) | 135.75 | -41.43 | 145.25 | -282.35 | - |
| Net profit margin (%) | -473.75 | -445.61 | 123.40 | -409.61 | - |
| Adjusted cash margin (%) | -466.19 | -490.04 | -319.89 | -575.50 | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 14.61 | 0.94 | -5.98 | -1,000.23 | - |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,649.98 | -890.49 | -742.72 | -30,018.82 | - |
| Fixed assets turnover ratio | 0.03 | 0.02 | 0.03 | 0.04 | -0.01 |
Liquidity ratios | |||||
| Current ratio | 0.97 | 0.71 | 0.75 | 0.80 | 0.44 |
| Current ratio (inc. st loans) | 0.97 | 0.71 | 0.75 | 0.80 | 0.44 |
| Quick ratio | 0.97 | 0.71 | 0.75 | 0.80 | 0.41 |
| Inventory turnover ratio | - | - | - | - | - |
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 | 0.23 | -0.05 | 0.31 | -0.75 | 0.06 |
| Fin. charges cov.ratio (post tax) | 0.23 | 0.05 | 1.28 | -0.18 | -0.15 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.14 | 0.27 | 0.07 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.18 | 0.18 | 0.19 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |