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Enter Company or MFExplicit 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) | 0.01 | 0.35 | 0.28 | - | -0.03 |
| Adjusted cash EPS (Rs) | 0.03 | 0.36 | 0.34 | 0.06 | -0.03 |
| Reported EPS (Rs) | 0.01 | 0.35 | 0.28 | - | -0.03 |
| Reported cash EPS (Rs) | 0.03 | 0.36 | 0.34 | 0.06 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | 0.39 | 0.34 | 0.06 | -0.03 |
| Book value (excl rev res) per share (Rs) | - | 8.72 | 8.36 | 7.98 | 7.92 |
| Book value (incl rev res) per share (Rs.) | - | 8.72 | 8.36 | 7.98 | 7.92 |
| Net operating income per share (Rs) | 0.41 | 0.77 | 0.77 | 0.37 | 0.85 |
| Free reserves per share (Rs) | -1.27 | -1.28 | -1.64 | -1.98 | -2.04 |
Profitability ratios | |||||
| Operating margin (%) | 10.83 | 50.52 | 45.10 | 16.72 | -3.55 |
| Gross profit margin (%) | 6.37 | 49.28 | 44.58 | 15.92 | -3.55 |
| Net profit margin (%) | 3.08 | 45.34 | 37.21 | 0.89 | -3.57 |
| Adjusted cash margin (%) | 7.83 | 46.58 | 45.09 | 16.69 | -3.57 |
| Adjusted return on net worth (%) | 0.16 | 4.04 | 3.44 | 0.04 | -0.38 |
| Reported return on net worth (%) | 0.14 | 4.04 | 3.44 | 0.04 | -0.38 |
| Return on long term funds (%) | 0.30 | 4.39 | 3.44 | 0.04 | -0.37 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.35 | 4.35 | 6.42 | 3.35 | 7.62 |
Liquidity ratios | |||||
| Current ratio | 37.92 | 135.58 | 269.12 | 18.10 | 1,064.80 |
| Current ratio (inc. st loans) | 37.92 | 135.58 | 269.12 | 18.10 | 1,064.80 |
| Quick ratio | 30.83 | 83.50 | 173.97 | 11.16 | 1,035.44 |
| Inventory turnover ratio | - | 0.24 | 0.29 | 2.99 | 10.00 |
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 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 3,381.57 | 531.64 | -171.66 |
| Fin. charges cov.ratio (post tax) | - | - | 3,381.57 | 531.64 | -171.66 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.05 | 0.13 | 0.04 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |