Hi Guest
X
Real-Time Quote
Enter Company or MFDhoot Industrial Finance Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | 10.81 | 7.05 | 5.46 | 0.80 |
| Adjusted cash EPS (Rs) | 2.95 | 13.00 | 9.01 | 6.21 | 3.71 |
| Reported EPS (Rs) | 0.61 | 10.81 | 6.95 | 5.60 | 2.37 |
| Reported cash EPS (Rs) | 3.04 | 13.01 | 8.91 | 6.36 | 5.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.67 | 10.15 | 7.11 | 4.54 | 4.26 |
| Book value (excl rev res) per share (Rs) | 0.63 | 42.29 | 31.48 | 24.53 | 18.92 |
| Book value (incl rev res) per share (Rs.) | 0.63 | 42.29 | 31.48 | 24.53 | 18.92 |
| Net operating income per share (Rs) | 192.84 | 296.66 | 144.54 | 135.29 | 112.08 |
| Free reserves per share (Rs) | - | - | - | 14.53 | 8.92 |
Profitability ratios | |||||
| Operating margin (%) | -4.49 | 3.42 | 4.91 | 3.35 | 3.80 |
| Gross profit margin (%) | -5.75 | 2.68 | 3.56 | 2.80 | 3.37 |
| Net profit margin (%) | 0.29 | 3.52 | 4.58 | 3.97 | 2.07 |
| Adjusted cash margin (%) | 1.41 | 4.23 | 5.94 | 4.40 | 3.24 |
| Adjusted return on net worth (%) | 1.23 | 25.55 | 22.39 | 22.26 | 4.25 |
| Reported return on net worth (%) | 1.44 | 25.56 | 22.08 | 22.84 | 12.52 |
| Return on long term funds (%) | 6.78 | 22.90 | 25.07 | 28.61 | 19.78 |
Leverage ratios | |||||
| Long term debt / Equity | 0.55 | 0.86 | 0.54 | 0.34 | - |
| Total debt/equity | 0.55 | 0.86 | 0.54 | 0.89 | 0.48 |
| Owners fund as % of total source | 64.34 | 53.60 | 64.76 | 52.67 | 67.29 |
| Fixed assets turnover ratio | 8.51 | 13.24 | 8.58 | 8.60 | 25.04 |
Liquidity ratios | |||||
| Current ratio | 1.89 | 2.70 | 2.01 | 2.65 | 2.31 |
| Current ratio (inc. st loans) | 1.89 | 2.70 | 2.01 | 0.88 | 0.93 |
| Quick ratio | 1.63 | 1.39 | 1.04 | 1.32 | 1.49 |
| Inventory turnover ratio | 23.31 | 9.30 | 5.94 | - | - |
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 | 7.93 | 2.81 | 1.90 | 3.55 | 2.48 |
| Financial charges coverage ratio | 1.86 | 4.07 | 5.09 | 4.30 | 2.42 |
| Fin. charges cov.ratio (post tax) | 1.82 | 3.61 | 4.20 | 3.68 | 2.92 |
Component ratios | |||||
| Material cost component (% earnings) | 89.64 | 98.17 | 98.09 | 98.99 | 93.04 |
| Selling cost Component | - | - | - | 1.31 | 1.93 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.36 | 0.31 | 0.40 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |