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Enter Company or MFEssar Oil Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 6.22 | -0.40 | -0.59 | -1.08 | 0.05 |
| Adjusted cash EPS (Rs) | 11.67 | -0.37 | -0.55 | -1.04 | 0.11 |
| Reported EPS (Rs) | -4.27 | -0.35 | -0.59 | -0.86 | 0.10 |
| Reported cash EPS (Rs) | 1.18 | -0.32 | -0.55 | -0.82 | 0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 19.31 | -0.42 | -0.43 | -0.99 | -0.48 |
| Book value (excl rev res) per share (Rs) | 29.05 | 29.38 | 26.28 | 23.26 | 25.60 |
| Book value (incl rev res) per share (Rs.) | 29.05 | 29.38 | 26.28 | 23.26 | 25.60 |
| Net operating income per share (Rs) | 317.15 | 4.79 | 4.16 | 5.99 | 11.31 |
| Free reserves per share (Rs) | 18.26 | 18.51 | 13.63 | 11.85 | 14.11 |
Profitability ratios | |||||
| Operating margin (%) | 6.08 | -8.88 | -10.50 | -16.53 | -4.31 |
| Gross profit margin (%) | 4.36 | -9.33 | -11.45 | -17.25 | -4.89 |
| Net profit margin (%) | -1.34 | -7.21 | -13.94 | -14.04 | 0.85 |
| Adjusted cash margin (%) | 3.66 | -7.80 | -13.06 | -16.83 | 0.96 |
| Adjusted return on net worth (%) | 21.42 | -1.36 | -2.26 | -4.64 | 0.20 |
| Reported return on net worth (%) | -14.70 | -1.19 | -2.25 | -3.71 | 0.41 |
| Return on long term funds (%) | 14.89 | -0.37 | -0.41 | -1.18 | 0.43 |
Leverage ratios | |||||
| Long term debt / Equity | 2.48 | 2.42 | 2.55 | 2.15 | 2.11 |
| Total debt/equity | 2.87 | 2.90 | 2.86 | 2.41 | 2.13 |
| Owners fund as % of total source | 25.81 | 25.61 | 25.89 | 29.35 | 31.98 |
| Fixed assets turnover ratio | 2.86 | 1.06 | 1.62 | 2.37 | 4.55 |
Liquidity ratios | |||||
| Current ratio | 0.88 | 0.97 | 1.16 | 1.01 | 0.89 |
| Current ratio (inc. st loans) | 0.67 | 0.71 | 0.86 | 0.46 | 0.85 |
| Quick ratio | 0.43 | 0.34 | 0.30 | 0.97 | 0.79 |
| Inventory turnover ratio | 20.25 | 0.11 | 0.13 | 19.43 | 8.09 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.15 | - | - | - | 459.96 |
| Financial charges coverage ratio | 2.26 | -6.83 | -3.72 | -4.24 | 2.27 |
| Fin. charges cov.ratio (post tax) | 1.13 | -5.38 | -4.91 | -3.21 | 1.95 |
Component ratios | |||||
| Material cost component (% earnings) | 87.29 | 162.10 | 118.76 | 83.54 | 101.68 |
| Selling cost Component | 2.30 | 0.86 | 5.02 | 12.81 | 4.04 |
| Exports as percent of total sales | 32.21 | 2,175.79 | 479.38 | 1.10 | 0.48 |
| Import comp. in raw mat. consumed | 100.00 | 100.00 | 100.00 | - | - |
| Long term assets / total Assets | 0.66 | 0.64 | 0.70 | 0.90 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |