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Enter Company or MFGeekay Finance & Leasing Company Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.15 | -0.09 | -0.05 | -0.05 | -0.94 |
| Adjusted cash EPS (Rs) | -0.15 | -0.07 | -0.03 | -0.01 | -0.90 |
| Reported EPS (Rs) | -0.14 | -0.09 | -0.05 | -0.05 | -0.94 |
| Reported cash EPS (Rs) | -0.14 | -0.07 | -0.03 | -0.01 | -0.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.15 | -0.07 | -0.05 | -0.02 | -0.93 |
| Book value (excl rev res) per share (Rs) | - | -1.97 | 4.87 | 4.92 | 4.97 |
| Book value (incl rev res) per share (Rs.) | - | -1.97 | 4.87 | 4.92 | 4.97 |
| Net operating income per share (Rs) | - | - | - | 0.01 | 0.41 |
| Free reserves per share (Rs) | 47.18 | -5.21 | -5.13 | -5.07 | -5.03 |
Profitability ratios | |||||
| Operating margin (%) | - | - | - | -295.40 | -225.94 |
| Gross profit margin (%) | - | - | - | -619.62 | -225.94 |
| Net profit margin (%) | -21,164.97 | -685.64 | -204.03 | -189.97 | -210.87 |
| Adjusted cash margin (%) | -21,649.04 | -566.60 | -119.26 | -39.39 | -202.49 |
| Adjusted return on net worth (%) | -0.27 | -1.98 | -1.10 | -1.13 | -19.02 |
| Reported return on net worth (%) | -0.25 | -1.98 | -1.10 | -1.13 | -19.02 |
| Return on long term funds (%) | -0.24 | -1.69 | -1.06 | -1.03 | -18.69 |
Leverage ratios | |||||
| Long term debt / Equity | 0.11 | - | - | 0.01 | 0.01 |
| Total debt/equity | 0.11 | - | - | 0.01 | 0.01 |
| Owners fund as % of total source | 90.01 | 100.00 | 100.00 | 99.19 | 98.76 |
| Fixed assets turnover ratio | - | - | - | 0.02 | 1.28 |
Liquidity ratios | |||||
| Current ratio | 0.79 | 6.83 | 19.03 | 8.33 | 13.54 |
| Current ratio (inc. st loans) | 0.79 | 6.83 | 19.03 | 8.33 | 13.54 |
| Quick ratio | 0.71 | 5.60 | 15.51 | 6.64 | 10.74 |
| Inventory turnover ratio | - | - | - | 0.54 | 21.00 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -525.62 | -18.32 | -14.35 | -1.65 | -459.30 |
| Fin. charges cov.ratio (post tax) | -501.29 | -21.20 | -14.46 | -1.65 | -459.34 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 163.21 | 6.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.96 | 0.98 | 0.98 | 0.98 |
| Bonus component in equity capital (%) | - | - | - | - | - |