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Enter Company or MFGodavari Drugs 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) | -0.35 | -1.03 | -1.09 | -4.52 | -5.42 |
| Adjusted cash EPS (Rs) | 0.81 | 0.14 | 0.25 | -3.25 | -3.49 |
| Reported EPS (Rs) | -0.35 | -1.04 | 1.46 | 4.62 | -5.17 |
| Reported cash EPS (Rs) | 0.81 | 0.12 | 2.81 | 5.90 | -3.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.87 | 0.16 | 0.05 | -2.10 | -0.38 |
| Book value (excl rev res) per share (Rs) | - | 10.54 | 11.33 | 9.76 | -0.41 |
| Book value (incl rev res) per share (Rs.) | - | 10.54 | 11.33 | 9.76 | -0.41 |
| Net operating income per share (Rs) | 4.95 | 5.31 | 5.61 | 3.66 | 8.09 |
| Free reserves per share (Rs) | -14.78 | -14.53 | 0.33 | -1.24 | -11.84 |
Profitability ratios | |||||
| Operating margin (%) | 17.64 | 3.16 | 0.97 | -57.50 | -4.79 |
| Gross profit margin (%) | -5.92 | -18.86 | -21.00 | -89.46 | -25.29 |
| Net profit margin (%) | -6.90 | -18.79 | 25.08 | 116.50 | -63.86 |
| Adjusted cash margin (%) | 15.85 | 2.59 | 4.42 | -81.84 | -43.02 |
| Adjusted return on net worth (%) | -3.44 | -9.73 | -9.61 | -46.29 | - |
| Reported return on net worth (%) | -3.44 | -9.88 | 12.89 | 47.35 | - |
| Return on long term funds (%) | -0.80 | -4.90 | -6.13 | -18.64 | -11.13 |
Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.23 | 0.28 | 0.34 | 5.42 |
| Total debt/equity | 0.19 | 0.23 | 0.40 | 0.91 | 10.62 |
| Owners fund as % of total source | 83.69 | 80.99 | 71.12 | 52.17 | 8.60 |
| Fixed assets turnover ratio | 0.20 | 0.22 | 0.22 | 0.14 | 0.24 |
Liquidity ratios | |||||
| Current ratio | 1.92 | 1.87 | 1.98 | 2.63 | 3.07 |
| Current ratio (inc. st loans) | 1.92 | 1.87 | 1.08 | 0.60 | 0.48 |
| Quick ratio | 0.98 | 1.12 | 0.93 | 1.39 | 1.65 |
| Inventory turnover ratio | 1.88 | 2.55 | 1.34 | 0.72 | 1.11 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.95 | 20.64 | 21.52 | 1.93 | - |
| Financial charges coverage ratio | 5.18 | 1.50 | 1.36 | -3.40 | -0.10 |
| Fin. charges cov.ratio (post tax) | 5.02 | 1.48 | 14.97 | 12.17 | 0.09 |
Component ratios | |||||
| Material cost component (% earnings) | 8.34 | 15.99 | 23.96 | 81.57 | 45.32 |
| Selling cost Component | - | - | 1.72 | 2.18 | 0.88 |
| Exports as percent of total sales | - | - | - | 9.41 | - |
| Import comp. in raw mat. consumed | - | - | - | 15.08 | 16.42 |
| Long term assets / total Assets | 0.65 | 0.67 | 0.61 | 0.56 | 0.51 |
| Bonus component in equity capital (%) | 15.13 | 15.13 | 15.93 | 15.93 | 22.66 |