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Enter Company or MFFirstsource Solutions 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) | 2.30 | 1.76 | 1.66 | 0.86 | 0.45 |
| Adjusted cash EPS (Rs) | 3.52 | 3.00 | 2.64 | 2.63 | 1.80 |
| Reported EPS (Rs) | 0.35 | 1.35 | 1.75 | 0.78 | 0.45 |
| Reported cash EPS (Rs) | 1.57 | 2.60 | 2.72 | 2.54 | 1.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.56 | 2.91 | 3.09 | 3.72 | 1.79 |
| Book value (excl rev res) per share (Rs) | 22.04 | 12.07 | 24.21 | 10.91 | 4.45 |
| Book value (incl rev res) per share (Rs.) | 22.04 | 12.07 | 24.21 | 10.91 | 4.45 |
| Net operating income per share (Rs) | 12.93 | 11.56 | 10.18 | 16.20 | 12.63 |
| Free reserves per share (Rs) | 12.04 | 2.07 | 14.21 | 0.91 | -5.55 |
Profitability ratios | |||||
| Operating margin (%) | 19.79 | 25.16 | 30.40 | 22.94 | 14.13 |
| Gross profit margin (%) | 10.36 | 14.37 | 20.87 | 12.07 | 3.43 |
| Net profit margin (%) | 2.40 | 11.25 | 16.86 | 4.76 | 3.51 |
| Adjusted cash margin (%) | 23.94 | 25.07 | 25.43 | 16.02 | 14.08 |
| Adjusted return on net worth (%) | 10.43 | 14.56 | 6.87 | 7.91 | 10.11 |
| Reported return on net worth (%) | 1.60 | 11.17 | 7.21 | 7.16 | 10.11 |
| Return on long term funds (%) | 5.86 | 5.46 | 8.96 | 8.44 | 3.16 |
Leverage ratios | |||||
| Long term debt / Equity | 1.41 | 2.16 | 0.06 | 1.32 | 3.24 |
| Total debt/equity | 1.42 | 2.18 | 0.07 | 1.45 | 3.24 |
| Owners fund as % of total source | 41.26 | 31.44 | 93.45 | 40.87 | 23.60 |
| Fixed assets turnover ratio | 1.58 | 1.79 | 1.84 | 1.85 | 1.73 |
Liquidity ratios | |||||
| Current ratio | 3.04 | 0.65 | 8.11 | 4.08 | 3.33 |
| Current ratio (inc. st loans) | 2.73 | 0.63 | 7.51 | 2.90 | 3.33 |
| Quick ratio | 2.86 | 0.61 | 8.11 | 4.08 | 3.33 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 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 | 8.91 | 8.75 | 0.64 | 2.28 | 2.54 |
| Financial charges coverage ratio | 5.06 | 5.75 | 5.49 | 3.30 | 13.91 |
| Fin. charges cov.ratio (post tax) | 2.84 | 5.48 | 5.55 | 3.15 | 13.86 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.21 | 0.29 | 0.41 | - |
| Exports as percent of total sales | 65.06 | 75.12 | 91.06 | 96.94 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.84 | 0.46 | 0.54 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |