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Enter Company or MFEscorts Finance 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) | -1.59 | -1.40 | -3.91 | -10.78 | 0.39 |
| Adjusted cash EPS (Rs) | -1.55 | -1.30 | -3.83 | -10.25 | 1.12 |
| Reported EPS (Rs) | -0.77 | 3.43 | -2.74 | -67.21 | 0.06 |
| Reported cash EPS (Rs) | -0.73 | 3.53 | -2.67 | -66.68 | 0.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.91 | -1.26 | -2.06 | -7.04 | 3.71 |
| Book value (excl rev res) per share (Rs) | - | -65.43 | -45.45 | -42.72 | 24.12 |
| Book value (incl rev res) per share (Rs.) | - | -65.43 | -45.45 | -42.72 | 24.12 |
| Net operating income per share (Rs) | 0.19 | 0.34 | 0.56 | 6.44 | 7.03 |
| Free reserves per share (Rs) | -62.11 | -54.68 | -57.42 | -54.70 | 12.14 |
Profitability ratios | |||||
| Operating margin (%) | -963.76 | -365.53 | -363.05 | -109.31 | 52.75 |
| Gross profit margin (%) | -983.55 | -394.18 | -376.06 | -117.46 | 42.47 |
| Net profit margin (%) | -121.91 | 503.89 | -218.22 | -842.77 | 0.54 |
| Adjusted cash margin (%) | -243.06 | -190.52 | -304.86 | -128.54 | 9.87 |
| Adjusted return on net worth (%) | - | - | - | - | 1.63 |
| Reported return on net worth (%) | - | - | - | - | 0.25 |
| Return on long term funds (%) | - | - | - | -626.39 | 12.10 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.48 |
| Total debt/equity | - | - | - | - | 2.06 |
| Owners fund as % of total source | - | - | - | -427.97 | 32.69 |
| Fixed assets turnover ratio | 0.03 | 0.06 | 0.11 | 0.32 | 0.35 |
Liquidity ratios | |||||
| Current ratio | 0.13 | 0.30 | 0.46 | 1.85 | 7.58 |
| Current ratio (inc. st loans) | 0.13 | 0.30 | 0.27 | 0.42 | 1.91 |
| Quick ratio | 0.12 | 0.23 | 0.22 | 1.45 | 2.72 |
| Inventory turnover ratio | 14.24 | 5.35 | 13.39 | 16.81 | 3.21 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | - | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 42.76 |
| Financial charges coverage ratio | -20.05 | -2.62 | -0.55 | -1.16 | 1.22 |
| Fin. charges cov.ratio (post tax) | -9.06 | 11.00 | -0.08 | -12.99 | 1.12 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 2.28 | 1.43 | 0.21 | 1.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.37 | 0.31 | 0.15 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |