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Enter Company or MFEnnore Coke Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | - | - | 0.70 | 0.07 |
| Adjusted cash EPS (Rs) | 0.11 | 0.01 | - | 0.72 | 0.33 |
| Reported EPS (Rs) | 0.05 | - | - | 0.76 | 0.04 |
| Reported cash EPS (Rs) | 0.11 | 0.01 | - | 0.77 | 0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.95 | 0.02 | 0.01 | 1.23 | -0.31 |
| Book value (excl rev res) per share (Rs) | - | - | 17.04 | 10.53 | 9.77 |
| Book value (incl rev res) per share (Rs.) | - | - | 17.04 | 10.53 | 9.77 |
| Net operating income per share (Rs) | 65.19 | 0.05 | 0.13 | 21.32 | 1.35 |
| Free reserves per share (Rs) | - | 4.98 | 7.04 | 0.52 | -0.23 |
Profitability ratios | |||||
| Operating margin (%) | 1.46 | 41.93 | 3.75 | 5.75 | -23.52 |
| Gross profit margin (%) | 1.36 | 15.02 | 3.05 | 5.67 | -42.26 |
| Net profit margin (%) | 0.07 | 1.64 | 0.94 | 3.55 | 2.09 |
| Adjusted cash margin (%) | 0.17 | 27.41 | 1.64 | 3.39 | 15.83 |
| Adjusted return on net worth (%) | 0.27 | - | - | 6.73 | 0.79 |
| Reported return on net worth (%) | 0.27 | - | - | 7.22 | 0.44 |
| Return on long term funds (%) | 1.20 | 0.02 | 0.01 | 11.96 | 1.69 |
Leverage ratios | |||||
| Long term debt / Equity | 3.10 | 0.41 | 0.29 | - | - |
| Total debt/equity | 3.10 | 0.41 | 0.29 | - | 0.07 |
| Owners fund as % of total source | 24.39 | 70.65 | 77.43 | 100.00 | 93.18 |
| Fixed assets turnover ratio | 31.80 | 0.03 | 0.08 | 273.36 | 0.77 |
Liquidity ratios | |||||
| Current ratio | 1.12 | 0.03 | 10.20 | 1.14 | 10.54 |
| Current ratio (inc. st loans) | 1.12 | 0.03 | 10.20 | 1.14 | 4.32 |
| Quick ratio | 0.72 | 0.03 | 10.20 | 1.14 | 4.07 |
| Inventory turnover ratio | 3.10 | - | - | - | - |
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 | 493.54 | 585.41 | 2,593.09 | - | 2.16 |
| Financial charges coverage ratio | 1.29 | 66.09 | 2.48 | 36.23 | 4.25 |
| Fin. charges cov.ratio (post tax) | 1.15 | 46.00 | 2.09 | 23.05 | 4.01 |
Component ratios | |||||
| Material cost component (% earnings) | 126.94 | - | 75.40 | 80.95 | - |
| Selling cost Component | - | - | - | 1.30 | 0.89 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.98 | 0.72 | 0.27 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |