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Enter Company or MFColinz Laboratories Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.14 | 0.07 | 0.03 | 0.10 | 0.12 |
| Adjusted cash EPS (Rs) | 0.66 | 0.43 | 0.38 | 0.44 | 0.46 |
| Reported EPS (Rs) | 0.14 | 0.07 | 0.03 | 0.10 | 0.12 |
| Reported cash EPS (Rs) | 0.66 | 0.43 | 0.38 | 0.44 | 0.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.06 | 0.82 | 0.39 | 0.60 | 0.65 |
| Book value (excl rev res) per share (Rs) | 12.47 | 12.29 | 12.18 | 12.11 | 12.10 |
| Book value (incl rev res) per share (Rs.) | 12.47 | 12.29 | 12.18 | 12.11 | 12.10 |
| Net operating income per share (Rs) | 12.13 | 13.53 | 11.86 | 13.80 | 11.85 |
| Free reserves per share (Rs) | - | -0.03 | -0.07 | -0.11 | -0.15 |
Profitability ratios | |||||
| Operating margin (%) | 8.72 | 6.07 | 3.33 | 4.36 | 5.53 |
| Gross profit margin (%) | 4.40 | 3.38 | 0.36 | 1.84 | 2.65 |
| Net profit margin (%) | 1.17 | 0.52 | 0.28 | 0.72 | 1.07 |
| Adjusted cash margin (%) | 5.44 | 3.18 | 3.18 | 3.22 | 3.91 |
| Adjusted return on net worth (%) | 1.15 | 0.57 | 0.28 | 0.83 | 1.05 |
| Reported return on net worth (%) | 1.15 | 0.57 | 0.28 | 0.83 | 1.05 |
| Return on long term funds (%) | 3.42 | 2.93 | 1.85 | 2.29 | 2.78 |
Leverage ratios | |||||
| Long term debt / Equity | 0.57 | 0.57 | 0.35 | 0.32 | 0.29 |
| Total debt/equity | 0.57 | 0.57 | 0.35 | 0.32 | 0.29 |
| Owners fund as % of total source | 63.51 | 63.62 | 73.90 | 75.58 | 77.38 |
| Fixed assets turnover ratio | 0.84 | 0.98 | 1.08 | 1.54 | 1.31 |
Liquidity ratios | |||||
| Current ratio | 3.97 | 3.49 | 3.29 | 4.49 | 4.58 |
| Current ratio (inc. st loans) | 3.97 | 3.49 | 3.29 | 4.49 | 4.58 |
| Quick ratio | 2.29 | 2.23 | 2.24 | 3.02 | 3.18 |
| Inventory turnover ratio | 2.81 | 3.51 | 3.44 | 3.82 | 3.60 |
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 | 10.72 | 16.20 | 11.20 | 8.79 | 7.64 |
| Financial charges coverage ratio | 1.92 | 2.27 | 3.08 | 3.90 | 3.63 |
| Fin. charges cov.ratio (post tax) | 2.07 | 2.06 | 2.80 | 3.44 | 3.18 |
Component ratios | |||||
| Material cost component (% earnings) | 36.92 | 41.33 | 37.09 | 49.82 | 43.51 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 9.54 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.52 | 0.45 | 0.40 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |