Hi Guest
X
Real-Time Quote
Enter Company or MFDynacons Systems & Solutions Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.21 | 0.03 | 0.01 | 0.04 |
| Adjusted cash EPS (Rs) | 0.11 | 1.20 | 0.11 | 0.07 | 0.09 |
| Reported EPS (Rs) | 0.02 | 0.21 | 0.02 | 0.01 | 0.02 |
| Reported cash EPS (Rs) | 0.11 | 1.20 | 0.10 | 0.07 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.18 | 1.75 | 0.14 | 0.12 | 0.12 |
| Book value (excl rev res) per share (Rs) | - | 23.13 | 2.30 | 2.28 | 2.21 |
| Book value (incl rev res) per share (Rs.) | - | 23.13 | 2.30 | 2.28 | 2.21 |
| Net operating income per share (Rs) | 2.60 | 29.00 | 2.21 | 1.85 | 1.69 |
| Free reserves per share (Rs) | - | - | 0.29 | 0.27 | 0.20 |
Profitability ratios | |||||
| Operating margin (%) | 7.25 | 6.03 | 6.54 | 6.73 | 7.33 |
| Gross profit margin (%) | 3.54 | 2.63 | 2.90 | 3.07 | 3.87 |
| Net profit margin (%) | 0.88 | 0.72 | 1.08 | 0.62 | 1.29 |
| Adjusted cash margin (%) | 4.58 | 4.12 | 5.10 | 4.28 | 5.86 |
| Adjusted return on net worth (%) | 0.97 | 0.90 | 1.40 | 0.50 | 1.84 |
| Reported return on net worth (%) | 0.97 | 0.90 | 1.03 | 0.50 | 0.99 |
| Return on long term funds (%) | 3.22 | 3.01 | 2.45 | 2.31 | 2.95 |
Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.11 | 0.13 | 0.07 | - |
| Total debt/equity | 0.24 | 0.11 | 0.13 | 0.07 | 0.09 |
| Owners fund as % of total source | 80.27 | 89.76 | 87.96 | 92.86 | 91.03 |
| Fixed assets turnover ratio | 2.41 | 3.18 | 1.97 | 2.50 | 2.78 |
Liquidity ratios | |||||
| Current ratio | 6.24 | 5.22 | 6.26 | 7.48 | 4.89 |
| Current ratio (inc. st loans) | 6.24 | 5.22 | 6.26 | 7.48 | 1.80 |
| Quick ratio | 4.40 | 4.20 | 5.22 | 6.55 | 4.48 |
| Inventory turnover ratio | 6.47 | 14.35 | 12.64 | 10.50 | 22.31 |
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 | 4.82 | 2.20 | 2.80 | 2.21 | 2.25 |
| Financial charges coverage ratio | 3.24 | 4.03 | 5.04 | 3.87 | 4.84 |
| Fin. charges cov.ratio (post tax) | 3.03 | 3.73 | 4.63 | 3.47 | 4.10 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.42 | 0.82 | 0.41 |
| Exports as percent of total sales | - | - | 0.88 | 0.07 | 0.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.62 | 0.62 | 0.46 | 0.64 |
| Bonus component in equity capital (%) | 49.87 | 49.87 | 50.00 | 50.00 | 50.00 |