Hi Guest
X
Real-Time Quote
Enter Company or MFConcurrent (India) Infrastructure Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.05 | -0.30 | -0.10 | -0.16 |
| Adjusted cash EPS (Rs) | - | 0.06 | -0.30 | -0.09 | -0.13 |
| Reported EPS (Rs) | - | 0.05 | -0.30 | -0.10 | 2.52 |
| Reported cash EPS (Rs) | - | 0.06 | -0.30 | -0.09 | 2.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.72 | -0.61 | -0.71 | -0.36 | -0.83 |
| Book value (excl rev res) per share (Rs) | - | 10.88 | 10.82 | 11.13 | 12.03 |
| Book value (incl rev res) per share (Rs.) | - | 10.88 | 10.82 | 11.13 | 12.03 |
| Net operating income per share (Rs) | 31.59 | 10.49 | 36.99 | 1.02 | 5.40 |
| Free reserves per share (Rs) | - | - | 0.82 | 1.13 | 2.03 |
Profitability ratios | |||||
| Operating margin (%) | -2.30 | -5.89 | -1.92 | -35.70 | -15.54 |
| Gross profit margin (%) | -2.31 | -5.92 | -1.93 | -36.23 | -15.70 |
| Net profit margin (%) | - | 0.52 | -0.82 | -7.55 | 39.44 |
| Adjusted cash margin (%) | - | 0.55 | -0.81 | -6.97 | -2.10 |
| Adjusted return on net worth (%) | - | 0.53 | -2.85 | -0.93 | -1.36 |
| Reported return on net worth (%) | - | 0.53 | -2.85 | -0.93 | 20.95 |
| Return on long term funds (%) | 2.59 | 0.01 | -0.17 | -0.01 | 0.35 |
Leverage ratios | |||||
| Long term debt / Equity | - | 5.52 | 4.95 | 4.53 | 1.89 |
| Total debt/equity | - | 5.52 | 4.95 | 4.53 | 1.89 |
| Owners fund as % of total source | 100.00 | 15.32 | 16.81 | 18.08 | 34.60 |
| Fixed assets turnover ratio | 252.99 | 84.00 | 270.04 | 7.42 | 24.72 |
Liquidity ratios | |||||
| Current ratio | 2.43 | 351.24 | 22.59 | 292.97 | 92.63 |
| Current ratio (inc. st loans) | 2.43 | 351.24 | 22.59 | 292.97 | 92.63 |
| Quick ratio | 1.43 | 335.68 | 20.87 | 269.15 | 82.54 |
| Inventory turnover ratio | 4.68 | 3.61 | 8.62 | 1.79 | 3.95 |
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 | - | 967.19 | - | - | 8.97 |
| Financial charges coverage ratio | 1.06 | - | -0.40 | -0.01 | 1.20 |
| Fin. charges cov.ratio (post tax) | 1.01 | - | -0.12 | 0.23 | 21.19 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.21 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.01 | 0.01 | 0.02 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |