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Enter Company or MFFour Soft Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | 0.73 | 1.55 | 1.09 | 1.18 |
| Adjusted cash EPS (Rs) | 1.10 | 1.39 | 2.06 | 1.41 | 1.42 |
| Reported EPS (Rs) | 0.50 | 0.09 | 1.31 | 1.16 | 0.88 |
| Reported cash EPS (Rs) | 1.08 | 0.74 | 1.81 | 1.48 | 1.13 |
| Dividend per share | - | - | - | 0.75 | - |
| Operating profit per share (Rs) | 0.87 | 1.73 | 1.98 | 1.06 | 1.21 |
| Book value (excl rev res) per share (Rs) | - | 24.82 | 24.84 | 19.60 | 13.21 |
| Book value (incl rev res) per share (Rs.) | - | 24.82 | 24.84 | 19.60 | 13.21 |
| Net operating income per share (Rs) | 7.72 | 9.53 | 9.37 | 6.04 | 5.00 |
| Free reserves per share (Rs) | - | 19.87 | 19.47 | 14.37 | 8.13 |
Profitability ratios | |||||
| Operating margin (%) | 11.35 | 18.18 | 21.12 | 17.52 | 24.19 |
| Gross profit margin (%) | 3.90 | 11.38 | 15.72 | 12.26 | 19.39 |
| Net profit margin (%) | 6.02 | 0.95 | 13.56 | 17.54 | 16.64 |
| Adjusted cash margin (%) | 13.12 | 14.44 | 21.37 | 21.33 | 26.64 |
| Adjusted return on net worth (%) | 2.02 | 2.97 | 6.24 | 5.55 | 8.89 |
| Reported return on net worth (%) | 1.95 | 0.36 | 5.26 | 5.90 | 6.71 |
| Return on long term funds (%) | 3.26 | 4.10 | 6.98 | 6.57 | 9.78 |
Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.14 | - | - | - |
| Total debt/equity | 0.13 | 0.14 | - | - | - |
| Owners fund as % of total source | 88.18 | 87.67 | 99.79 | 99.62 | 100.00 |
| Fixed assets turnover ratio | 1.85 | 2.90 | 3.14 | 2.64 | 2.57 |
Liquidity ratios | |||||
| Current ratio | 1.27 | 1.54 | 4.27 | 3.88 | 4.60 |
| Current ratio (inc. st loans) | 1.27 | 1.54 | 4.27 | 3.88 | 4.60 |
| Quick ratio | 1.27 | 1.54 | 4.27 | 3.88 | 4.60 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 73.84 | - |
| Dividend payout ratio (cash profit) | - | - | - | 57.86 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 21.40 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 39.26 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.15 | 2.51 | 0.02 | 0.05 | - |
| Financial charges coverage ratio | 3.53 | 5.96 | 71.35 | 79.05 | 134.20 |
| Fin. charges cov.ratio (post tax) | 3.48 | 3.44 | 58.64 | 73.41 | 99.74 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.42 | 1.53 | 2.83 | 1.77 |
| Exports as percent of total sales | 92.30 | 96.52 | 101.01 | 99.86 | 98.66 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.73 | 0.45 | 0.30 | 0.27 |
| Bonus component in equity capital (%) | 11.79 | 11.81 | 11.91 | 12.92 | 14.32 |