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Enter Company or MFDevelopment Credit Bank Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -5.33 | 1.61 | -0.55 | -11.19 | -25.21 |
| Adjusted cash EPS (Rs) | -4.46 | 2.37 | 0.05 | -10.16 | -23.24 |
| Reported EPS (Rs) | -5.05 | 2.20 | 0.49 | -11.20 | -25.23 |
| Reported cash EPS (Rs) | -4.19 | 2.96 | 1.11 | -10.17 | -23.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.90 | 3.84 | 1.09 | -3.18 | -9.01 |
| Book value (excl rev res) per share (Rs) | 30.74 | 35.80 | 22.34 | 21.57 | 30.74 |
| Book value (incl rev res) per share (Rs.) | 34.18 | 36.39 | 22.34 | 21.57 | 30.74 |
| Net operating income per share (Rs) | 42.62 | 39.05 | 27.52 | 45.13 | 50.82 |
| Free reserves per share (Rs) | 13.55 | 18.88 | 3.95 | -6.04 | -2.12 |
Profitability ratios | |||||
| Operating margin (%) | 9.15 | 9.82 | 3.96 | -7.03 | -17.73 |
| Gross profit margin (%) | 7.12 | 7.87 | 1.75 | -9.32 | -21.60 |
| Net profit margin (%) | -11.63 | 5.29 | 1.75 | -23.95 | -46.62 |
| Adjusted cash margin (%) | -10.27 | 5.72 | 0.19 | -21.72 | -42.95 |
| Adjusted return on net worth (%) | -17.32 | 4.50 | -2.47 | -51.88 | -82.01 |
| Reported return on net worth (%) | -16.44 | 6.14 | 2.23 | -51.92 | -82.06 |
| Return on long term funds (%) | 66.55 | 66.85 | 66.68 | 72.99 | 35.62 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 8.67 | 9.74 | 13.39 | 19.03 | 19.62 |
| Owners fund as % of total source | 10.33 | 9.31 | 6.95 | 4.99 | 4.84 |
| Fixed assets turnover ratio | 3.36 | 4.30 | 3.23 | 2.34 | 1.92 |
Liquidity ratios | |||||
| Current ratio | 0.69 | 0.48 | 0.58 | 0.53 | 0.48 |
| Current ratio (inc. st loans) | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 |
| Quick ratio | 10.78 | 11.36 | 8.95 | 6.90 | 6.34 |
| Inventory turnover ratio | - | - | - | - | - |
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 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 146.78 | 5,360.21 | - | - |
| Financial charges coverage ratio | 1.18 | 1.28 | 1.14 | 0.94 | 0.84 |
| Fin. charges cov.ratio (post tax) | 0.83 | 1.13 | 1.07 | 0.61 | 0.35 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.27 | 0.41 | 0.62 | 0.19 | 0.94 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.91 | 0.90 | 0.88 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |