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Enter Company or MFGlobus Corporation Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.12 | 0.20 | 0.30 | 0.26 |
| Adjusted cash EPS (Rs) | 0.06 | 0.16 | 0.24 | 0.35 | 0.47 |
| Reported EPS (Rs) | 0.02 | 0.12 | 0.20 | 0.30 | 0.26 |
| Reported cash EPS (Rs) | 0.06 | 0.16 | 0.24 | 0.35 | 0.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 0.15 | 0.22 | 0.52 | 0.83 |
| Book value (excl rev res) per share (Rs) | 0.53 | 2.04 | 1.91 | 1.66 | 6.18 |
| Book value (incl rev res) per share (Rs.) | 0.53 | 2.04 | 1.91 | 1.66 | 6.18 |
| Net operating income per share (Rs) | 3.10 | 5.80 | 5.63 | 5.58 | 13.41 |
| Free reserves per share (Rs) | -0.01 | -0.01 | -0.08 | -0.32 | -3.16 |
Profitability ratios | |||||
| Operating margin (%) | 3.01 | 2.61 | 4.04 | 9.34 | 6.25 |
| Gross profit margin (%) | 1.76 | 1.95 | 3.36 | 8.67 | 5.17 |
| Net profit margin (%) | 0.70 | 2.18 | 3.63 | 5.48 | 2.00 |
| Adjusted cash margin (%) | 2.00 | 2.84 | 4.33 | 6.41 | 3.57 |
| Adjusted return on net worth (%) | 1.06 | 6.22 | 10.74 | 18.40 | 4.35 |
| Reported return on net worth (%) | 1.06 | 6.22 | 10.74 | 18.40 | 4.35 |
| Return on long term funds (%) | 2.37 | 5.30 | 8.79 | 26.57 | 9.20 |
Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.09 | 0.11 | 0.05 | 0.09 |
| Total debt/equity | 0.27 | 0.09 | 0.11 | 0.05 | 0.09 |
| Owners fund as % of total source | 78.37 | 91.20 | 89.57 | 94.66 | 91.30 |
| Fixed assets turnover ratio | 3.06 | 5.73 | 6.40 | 6.36 | 3.05 |
Liquidity ratios | |||||
| Current ratio | 2.41 | 3.85 | 2.20 | 1.71 | 3.08 |
| Current ratio (inc. st loans) | 2.41 | 3.85 | 2.20 | 1.71 | 3.08 |
| Quick ratio | 1.74 | 2.97 | 1.88 | 1.26 | 1.76 |
| Inventory turnover ratio | 3.42 | 13.83 | 19.35 | 9.56 | 9.11 |
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 | 9.19 | 1.20 | 0.91 | 0.26 | 1.24 |
| Financial charges coverage ratio | 3.15 | 8.35 | 13.23 | 70.21 | 8.59 |
| Fin. charges cov.ratio (post tax) | 2.90 | 9.74 | 15.17 | 49.07 | 5.90 |
Component ratios | |||||
| Material cost component (% earnings) | 109.05 | 97.16 | 90.70 | 97.40 | 100.40 |
| Selling cost Component | - | - | 0.40 | 0.33 | 0.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.21 | 0.14 | 0.15 | 0.33 |
| Bonus component in equity capital (%) | 10.75 | 10.75 | 10.75 | 10.80 | 11.49 |