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Enter Company or MFForce Motors 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) | -138.90 | -63.56 | -57.94 | -37.87 | 0.55 |
| Adjusted cash EPS (Rs) | -107.16 | -33.95 | -26.45 | -5.48 | 24.24 |
| Reported EPS (Rs) | 94.54 | -63.49 | -28.45 | 22.87 | 2.06 |
| Reported cash EPS (Rs) | 126.28 | -33.88 | 3.03 | 55.26 | 25.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -57.06 | -35.63 | -45.47 | -31.85 | 1.37 |
| Book value (excl rev res) per share (Rs) | 16.11 | -9.28 | 141.62 | 170.08 | 147.21 |
| Book value (incl rev res) per share (Rs.) | 16.11 | -9.28 | 141.62 | 170.08 | 147.21 |
| Net operating income per share (Rs) | 587.80 | 706.22 | 744.63 | 708.89 | 649.99 |
| Free reserves per share (Rs) | 162.48 | 67.95 | 131.43 | 159.89 | 137.02 |
Profitability ratios | |||||
| Operating margin (%) | -9.70 | -5.04 | -6.10 | -4.49 | 0.21 |
| Gross profit margin (%) | -15.10 | -9.23 | -10.33 | -9.06 | -3.43 |
| Net profit margin (%) | 15.39 | -8.62 | -3.66 | 3.08 | 0.30 |
| Adjusted cash margin (%) | -17.44 | -4.61 | -3.40 | -0.73 | 3.57 |
| Adjusted return on net worth (%) | -80.44 | -81.34 | -40.90 | -22.26 | 0.37 |
| Reported return on net worth (%) | 54.74 | -81.25 | -20.09 | 13.44 | 1.40 |
| Return on long term funds (%) | -25.18 | -19.51 | -18.50 | -11.71 | 3.19 |
Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 1.30 | 0.68 | 0.63 | 0.05 |
| Total debt/equity | 0.70 | 3.55 | 1.34 | 1.00 | 0.29 |
| Owners fund as % of total source | 58.57 | 21.95 | 42.80 | 49.87 | 77.06 |
| Fixed assets turnover ratio | 0.90 | 1.15 | 1.32 | 1.41 | 1.43 |
Liquidity ratios | |||||
| Current ratio | 0.97 | 1.13 | 1.09 | 1.15 | 1.45 |
| Current ratio (inc. st loans) | 0.82 | 0.65 | 0.73 | 0.79 | 1.03 |
| Quick ratio | 0.49 | 0.46 | 0.44 | 0.46 | 0.60 |
| Inventory turnover ratio | 5.01 | 4.77 | 6.01 | 5.41 | 5.61 |
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 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.96 | - | 51.11 | - | 1.81 |
| Financial charges coverage ratio | -1.15 | -0.21 | -0.84 | -0.01 | 20.24 |
| Fin. charges cov.ratio (post tax) | 5.70 | -0.29 | 1.20 | 10.32 | 19.18 |
Component ratios | |||||
| Material cost component (% earnings) | 78.90 | 77.22 | 73.94 | 76.18 | 72.91 |
| Selling cost Component | 3.61 | 4.75 | 7.98 | 8.41 | 7.60 |
| Exports as percent of total sales | 3.88 | 4.14 | 2.91 | 1.72 | 1.28 |
| Import comp. in raw mat. consumed | 22.43 | 15.06 | 10.66 | 9.46 | 9.24 |
| Long term assets / total Assets | 0.46 | 0.42 | 0.44 | 0.43 | 0.20 |
| Bonus component in equity capital (%) | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 |