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Enter Company or MFGoyal Associates Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.18 | - | -0.88 | -0.01 |
| Adjusted cash EPS (Rs) | - | -0.18 | - | -0.88 | -0.01 |
| Reported EPS (Rs) | - | -0.83 | - | -0.88 | -0.01 |
| Reported cash EPS (Rs) | - | -0.83 | - | -0.88 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.18 | - | -0.84 | -0.02 |
| Book value (excl rev res) per share (Rs) | 0.80 | 8.03 | 0.88 | 8.89 | 0.89 |
| Book value (incl rev res) per share (Rs.) | 0.80 | 8.03 | 0.88 | 8.89 | 0.89 |
| Net operating income per share (Rs) | 0.01 | - | 0.32 | 0.19 | 0.84 |
| Free reserves per share (Rs) | -0.19 | -1.97 | - | - | -0.07 |
Profitability ratios | |||||
| Operating margin (%) | 0.19 | - | -1.01 | -433.33 | -2.69 |
| Gross profit margin (%) | 0.19 | - | -1.01 | -433.33 | -3.07 |
| Net profit margin (%) | -0.14 | - | -1.01 | -450.00 | -2.30 |
| Adjusted cash margin (%) | -0.11 | - | -1.01 | -450.00 | -1.92 |
| Adjusted return on net worth (%) | - | -2.31 | -0.36 | -9.92 | -2.18 |
| Reported return on net worth (%) | - | -10.45 | -0.36 | -9.92 | -2.18 |
| Return on long term funds (%) | - | -2.31 | -0.36 | -9.55 | -2.67 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | 1.20 | 26.00 |
Liquidity ratios | |||||
| Current ratio | 180.08 | 121.97 | - | - | - |
| Current ratio (inc. st loans) | 180.08 | 121.97 | - | - | - |
| Quick ratio | 1.42 | 9.54 | - | - | - |
| Inventory turnover ratio | 0.07 | - | 2.75 | 0.16 | 7.22 |
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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
| Material cost component (% earnings) | - | - | 100.00 | 100.00 | 108.07 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.84 | 0.46 | 0.38 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |