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Enter Company or MFDish TV India Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|
Per share ratios | ||||
| Adjusted EPS (Rs) | -4.76 | -9.67 | -3.37 | -12.22 |
| Adjusted cash EPS (Rs) | -2.49 | -6.19 | -2.57 | -11.82 |
| Reported EPS (Rs) | -5.03 | -9.65 | -3.52 | -29.04 |
| Reported cash EPS (Rs) | -2.76 | -6.17 | -2.72 | -28.64 |
| Dividend per share | - | - | - | - |
| Operating profit per share (Rs) | -1.38 | -4.92 | -2.40 | -11.58 |
| Book value (excl rev res) per share (Rs) | 9.65 | 9.65 | -0.14 | 16.42 |
| Book value (incl rev res) per share (Rs.) | 9.65 | 9.65 | -0.14 | 16.42 |
| Net operating income per share (Rs) | 7.79 | 9.64 | 2.67 | 4.40 |
| Free reserves per share (Rs) | -7.32 | -11.57 | -1.15 | 6.42 |
Profitability ratios | ||||
| Operating margin (%) | -17.75 | -51.05 | -89.77 | -263.46 |
| Gross profit margin (%) | -46.95 | -87.16 | -119.90 | -272.47 |
| Net profit margin (%) | -63.73 | -98.41 | -127.49 | -654.85 |
| Adjusted cash margin (%) | -31.51 | -63.11 | -92.99 | -266.56 |
| Adjusted return on net worth (%) | - | - | - | -74.39 |
| Reported return on net worth (%) | - | - | - | -176.82 |
| Return on long term funds (%) | -216.17 | - | -168.68 | -72.17 |
Leverage ratios | ||||
| Long term debt / Equity | - | - | - | 0.01 |
| Total debt/equity | - | - | - | 0.07 |
| Owners fund as % of total source | -123.07 | -612.16 | -6.52 | 93.34 |
| Fixed assets turnover ratio | 0.59 | 0.53 | 0.35 | 0.56 |
Liquidity ratios | ||||
| Current ratio | 0.55 | 0.30 | 0.31 | 0.88 |
| Current ratio (inc. st loans) | 0.45 | 0.22 | 0.29 | 0.81 |
| Quick ratio | 0.55 | 0.30 | 0.30 | 0.88 |
| Inventory turnover ratio | 238.48 | 87.59 | 167.92 | 66.28 |
Payout ratios | ||||
| Dividend payout ratio (net profit) | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - |
| Earning retention ratio | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - |
Coverage ratios | ||||
| Adjusted cash flow time total debt | - | - | - | - |
| Financial charges coverage ratio | -1.07 | -3.35 | -8.82 | -42.40 |
| Fin. charges cov.ratio (post tax) | -1.30 | -3.35 | -9.40 | -104.21 |
Component ratios | ||||
| Material cost component (% earnings) | 1.71 | 5.82 | 0.63 | 19.42 |
| Selling cost Component | 37.63 | 51.72 | 47.56 | 96.59 |
| Exports as percent of total sales | 0.70 | 1.00 | 2.38 | 12.05 |
| Import comp. in raw mat. consumed | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.69 | 0.71 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - |