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Enter Company or MFCreative Eye Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -1.91 | 0.42 | 0.46 | 0.02 | -3.39 |
| Adjusted cash EPS (Rs) | -0.91 | 1.41 | 1.43 | 0.98 | -2.26 |
| Reported EPS (Rs) | -1.91 | 0.52 | 0.48 | 0.24 | -3.10 |
| Reported cash EPS (Rs) | -0.91 | 1.51 | 1.45 | 1.20 | -1.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.27 | 0.97 | 1.06 | 0.50 | -2.65 |
| Book value (excl rev res) per share (Rs) | - | 22.37 | 21.73 | 21.15 | 20.69 |
| Book value (incl rev res) per share (Rs.) | - | 22.37 | 21.73 | 21.15 | 20.69 |
| Net operating income per share (Rs) | 26.29 | 14.15 | 10.59 | 8.66 | 8.63 |
| Free reserves per share (Rs) | -2.01 | 17.37 | 16.73 | 16.15 | 15.69 |
Profitability ratios | |||||
| Operating margin (%) | -4.84 | 6.86 | 10.02 | 5.84 | -30.67 |
| Gross profit margin (%) | -8.62 | -0.06 | 0.89 | -5.21 | -41.78 |
| Net profit margin (%) | -7.05 | 3.53 | 4.35 | 2.65 | -34.01 |
| Adjusted cash margin (%) | -3.37 | 9.49 | 12.81 | 10.76 | -24.85 |
| Adjusted return on net worth (%) | -9.30 | 1.90 | 2.11 | 0.13 | -16.36 |
| Reported return on net worth (%) | -9.30 | 2.34 | 2.23 | 1.15 | -14.95 |
| Return on long term funds (%) | -5.76 | 2.99 | 2.95 | 0.23 | -15.16 |
Leverage ratios | |||||
| Long term debt / Equity | 0.27 | - | - | - | - |
| Total debt/equity | 0.27 | 0.16 | 0.19 | 0.15 | 0.08 |
| Owners fund as % of total source | 78.64 | 85.83 | 83.97 | 86.48 | 92.25 |
| Fixed assets turnover ratio | 2.25 | 2.90 | 2.26 | 1.93 | 1.95 |
Liquidity ratios | |||||
| Current ratio | 4.05 | 4.50 | 8.75 | 6.29 | 4.40 |
| Current ratio (inc. st loans) | 4.05 | 1.77 | 1.74 | 1.79 | 2.10 |
| Quick ratio | 2.53 | 2.27 | 5.36 | 3.46 | 2.67 |
| Inventory turnover ratio | 2.64 | 1.36 | 1.54 | 1.18 | 1.55 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 2.62 | 2.90 | 3.35 | - |
| Financial charges coverage ratio | -0.84 | 3.94 | 4.90 | 7.34 | -16.24 |
| Fin. charges cov.ratio (post tax) | -0.51 | 4.59 | 5.42 | 9.75 | -13.72 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.16 | 0.20 | 0.32 | 0.18 |
| Exports as percent of total sales | - | - | 0.48 | 5.34 | 2.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.11 | 0.16 | 0.19 | 0.25 |
| Bonus component in equity capital (%) | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 |