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Enter Company or MFCG - VAK Software & Exports Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.39 | -0.03 | 0.11 | 0.02 | 0.02 |
| Adjusted cash EPS (Rs) | 1.37 | 0.68 | 0.65 | 1.73 | 1.52 |
| Reported EPS (Rs) | 0.06 | -1.07 | 0.05 | 0.02 | 0.02 |
| Reported cash EPS (Rs) | 1.03 | -0.34 | 0.58 | 1.73 | 1.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.60 | 1.20 | 0.87 | 1.77 | 1.70 |
| Book value (excl rev res) per share (Rs) | - | 15.93 | 17.00 | 16.89 | 16.81 |
| Book value (incl rev res) per share (Rs.) | - | 15.93 | 17.00 | 16.89 | 16.81 |
| Net operating income per share (Rs) | 14.30 | 11.96 | 10.63 | 9.94 | 8.69 |
| Free reserves per share (Rs) | - | - | - | -0.05 | 6.82 |
Profitability ratios | |||||
| Operating margin (%) | 4.25 | 10.01 | 8.19 | 17.81 | 19.58 |
| Gross profit margin (%) | -2.54 | 3.98 | 3.19 | 0.96 | 2.87 |
| Net profit margin (%) | 0.39 | -8.73 | 0.45 | 0.28 | 0.25 |
| Adjusted cash margin (%) | 8.73 | 5.59 | 5.89 | 16.65 | 17.19 |
| Adjusted return on net worth (%) | 2.45 | -0.22 | 0.70 | 0.14 | 0.13 |
| Reported return on net worth (%) | 0.37 | -6.71 | 0.29 | 0.17 | 0.13 |
| Return on long term funds (%) | 5.19 | 3.66 | 3.33 | 2.27 | 1.76 |
Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.32 | 0.30 | 0.27 | 0.19 |
| Total debt/equity | 0.25 | 0.32 | 0.30 | 0.27 | 0.19 |
| Owners fund as % of total source | 79.66 | 75.39 | 76.51 | 78.36 | 83.72 |
| Fixed assets turnover ratio | 0.79 | 0.76 | 0.76 | 2.32 | 1.55 |
Liquidity ratios | |||||
| Current ratio | 4.33 | 6.70 | 10.67 | 8.77 | 3.24 |
| Current ratio (inc. st loans) | 4.33 | 6.70 | 10.67 | 8.77 | 3.24 |
| Quick ratio | 4.33 | 6.70 | 10.67 | 8.77 | 3.24 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | 3.03 | 7.58 | 8.03 | 2.71 | 2.17 |
| Financial charges coverage ratio | 3.38 | 2.31 | 2.36 | 5.09 | 5.62 |
| Fin. charges cov.ratio (post tax) | 2.72 | 0.45 | 2.08 | 5.02 | 5.60 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 0.41 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 98.48 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.54 | 0.49 | 0.47 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |