Hi Guest
X
Real-Time Quote
Enter Company or MFEscorts Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Sep ' 08 | Sep ' 07 | Sep ' 06 | Sep ' 05 | Jun ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -4.25 | 1.77 | -7.03 | -43.60 | -16.38 |
| Adjusted cash EPS (Rs) | 0.47 | 7.54 | -1.05 | -35.71 | -8.05 |
| Reported EPS (Rs) | 1.31 | -0.76 | 2.63 | 5.41 | -43.41 |
| Reported cash EPS (Rs) | 6.03 | 5.00 | 8.60 | 13.30 | -35.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.83 | 14.47 | 12.84 | -14.70 | -4.89 |
| Book value (excl rev res) per share (Rs) | 79.95 | 75.41 | 72.48 | 69.52 | 64.63 |
| Book value (incl rev res) per share (Rs.) | 131.37 | 131.79 | 138.74 | 82.97 | 80.05 |
| Net operating income per share (Rs) | 221.81 | 249.96 | 245.40 | 179.77 | 154.65 |
| Free reserves per share (Rs) | 64.05 | 59.07 | 55.21 | 50.69 | 44.35 |
Profitability ratios | |||||
| Operating margin (%) | 5.33 | 5.79 | 5.23 | -8.17 | -3.16 |
| Gross profit margin (%) | 3.20 | 3.64 | 3.00 | -12.24 | -8.15 |
| Net profit margin (%) | 0.58 | -0.30 | 1.06 | 2.99 | -27.39 |
| Adjusted cash margin (%) | 0.21 | 2.98 | -0.42 | -19.74 | -5.08 |
| Adjusted return on net worth (%) | -5.31 | 2.34 | -9.69 | -62.72 | -25.34 |
| Reported return on net worth (%) | 1.63 | -1.02 | 3.62 | 7.78 | -67.15 |
| Return on long term funds (%) | 6.44 | 9.70 | 7.50 | -18.43 | -6.85 |
Leverage ratios | |||||
| Long term debt / Equity | 0.35 | 0.49 | 0.49 | 0.61 | 1.06 |
| Total debt/equity | 0.59 | 0.68 | 1.09 | 1.28 | 1.86 |
| Owners fund as % of total source | 62.74 | 59.24 | 47.77 | 43.80 | 35.01 |
| Fixed assets turnover ratio | 1.44 | 1.47 | 1.28 | 1.31 | 1.10 |
Liquidity ratios | |||||
| Current ratio | 1.46 | 1.24 | 1.25 | 1.32 | 1.40 |
| Current ratio (inc. st loans) | 1.02 | 1.01 | 0.81 | 0.76 | 0.72 |
| Quick ratio | 1.14 | 0.95 | 0.93 | 0.97 | 1.07 |
| Inventory turnover ratio | 11.56 | 15.47 | 11.70 | 11.69 | 12.46 |
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 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 101.17 | 7.05 | 5.43 | 7.27 | - |
| Financial charges coverage ratio | 1.92 | 1.58 | 1.08 | -0.58 | -0.04 |
| Fin. charges cov.ratio (post tax) | 1.98 | 1.47 | 1.65 | 1.57 | -0.59 |
Component ratios | |||||
| Material cost component (% earnings) | 74.61 | 72.78 | 74.37 | 71.42 | 66.82 |
| Selling cost Component | 5.69 | 5.67 | 6.56 | 7.15 | 8.21 |
| Exports as percent of total sales | 4.98 | 11.83 | 12.79 | 10.81 | 10.56 |
| Import comp. in raw mat. consumed | 1.76 | 3.95 | 4.07 | 7.01 | 4.71 |
| Long term assets / total Assets | 0.40 | 0.37 | 0.40 | 0.46 | 0.52 |
| Bonus component in equity capital (%) | 21.41 | 23.21 | 26.90 | 26.90 | 26.90 |