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Enter Company or MFEnterprise International 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) | -0.08 | 0.03 | 0.09 | 0.02 | 0.08 |
| Adjusted cash EPS (Rs) | 0.09 | 0.20 | 0.24 | 0.15 | 0.20 |
| Reported EPS (Rs) | -0.08 | 0.03 | 0.09 | 0.02 | 0.08 |
| Reported cash EPS (Rs) | 0.09 | 0.20 | 0.24 | 0.15 | 0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.96 | -0.24 | -0.35 | -0.68 | -0.95 |
| Book value (excl rev res) per share (Rs) | - | 22.12 | 22.07 | 22.08 | 22.06 |
| Book value (incl rev res) per share (Rs.) | - | 22.12 | 22.07 | 22.08 | 22.06 |
| Net operating income per share (Rs) | 56.63 | 65.71 | 62.60 | 26.60 | 23.85 |
| Free reserves per share (Rs) | - | - | - | - | - |
Profitability ratios | |||||
| Operating margin (%) | -1.70 | -0.37 | -0.56 | -2.59 | -4.01 |
| Gross profit margin (%) | -2.01 | -0.63 | -0.80 | -3.07 | -4.51 |
| Net profit margin (%) | -0.14 | 0.05 | 0.14 | 0.08 | 0.34 |
| Adjusted cash margin (%) | 0.16 | 0.31 | 0.38 | 0.55 | 0.81 |
| Adjusted return on net worth (%) | -0.36 | 0.16 | 0.41 | 0.10 | 0.39 |
| Reported return on net worth (%) | -0.36 | 0.16 | 0.41 | 0.10 | 0.39 |
| Return on long term funds (%) | -0.27 | 0.27 | 0.60 | 0.54 | 0.63 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.17 |
| Fixed assets turnover ratio | 25.81 | 29.24 | 31.87 | 13.00 | 13.06 |
Liquidity ratios | |||||
| Current ratio | 5.81 | 6.81 | 10.27 | 23.70 | 10.73 |
| Current ratio (inc. st loans) | 5.81 | 6.81 | 10.27 | 23.70 | 10.73 |
| Quick ratio | 5.75 | 5.58 | 7.75 | 21.67 | 9.16 |
| Inventory turnover ratio | 231.97 | 18.64 | 11.28 | 18.81 | 6.97 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 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 | - | - | - | - | 0.89 |
| Financial charges coverage ratio | 6.81 | 32.90 | - | 92.38 | 6.61 |
| Fin. charges cov.ratio (post tax) | 6.57 | 30.56 | - | 57.74 | 6.21 |
Component ratios | |||||
| Material cost component (% earnings) | 76.55 | 80.10 | 86.14 | 71.41 | 82.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 8.67 |
| Import comp. in raw mat. consumed | 92.27 | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.22 | 0.06 | 0.27 | 0.04 |
| Bonus component in equity capital (%) | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 |