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Enter Company or MFGSB Finance 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) | -4.27 | 4.09 | 1.37 | 2.42 | 1.05 |
| Adjusted cash EPS (Rs) | -4.24 | 4.11 | 1.40 | 2.44 | 1.07 |
| Reported EPS (Rs) | -4.32 | 4.03 | 0.79 | 2.42 | 1.05 |
| Reported cash EPS (Rs) | -4.30 | 4.05 | 0.81 | 2.44 | 1.07 |
| Dividend per share | - | 0.50 | 0.50 | - | - |
| Operating profit per share (Rs) | -8.34 | 3.85 | 1.21 | 3.06 | -1.46 |
| Book value (excl rev res) per share (Rs) | - | 17.50 | 14.05 | 13.26 | 10.84 |
| Book value (incl rev res) per share (Rs.) | - | 17.50 | 14.05 | 13.26 | 10.84 |
| Net operating income per share (Rs) | -4.40 | 6.40 | 3.80 | 4.95 | 0.07 |
| Free reserves per share (Rs) | - | - | 2.15 | 1.87 | 0.13 |
Profitability ratios | |||||
| Operating margin (%) | - | 60.20 | 31.74 | 61.73 | -1,955.84 |
| Gross profit margin (%) | - | 59.78 | 31.03 | 61.20 | -1,981.91 |
| Net profit margin (%) | - | 51.94 | 17.38 | 45.14 | 27.99 |
| Adjusted cash margin (%) | - | 53.05 | 30.67 | 45.64 | 28.51 |
| Adjusted return on net worth (%) | -32.40 | 23.34 | 9.75 | 18.24 | 9.69 |
| Reported return on net worth (%) | -32.80 | 23.00 | 5.63 | 18.24 | 9.69 |
| Return on long term funds (%) | -36.10 | 26.96 | 11.60 | 25.82 | 15.94 |
Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.09 | 0.18 | - | 0.27 |
| Total debt/equity | 0.28 | 0.09 | 0.18 | - | 0.27 |
| Owners fund as % of total source | 78.02 | 91.12 | 84.27 | 99.69 | 78.69 |
| Fixed assets turnover ratio | -7.28 | 10.85 | 6.52 | 9.10 | 0.13 |
Liquidity ratios | |||||
| Current ratio | 15.52 | 13.10 | 6.91 | 3.60 | 4.20 |
| Current ratio (inc. st loans) | 15.52 | 13.10 | 6.91 | 3.60 | 4.20 |
| Quick ratio | 11.24 | 9.58 | 4.34 | 1.48 | 2.21 |
| Inventory turnover ratio | - | - | 0.03 | 17.33 | 24.46 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 14.39 | 73.05 | - | - |
| Dividend payout ratio (cash profit) | - | 14.30 | 70.63 | - | - |
| Earning retention ratio | - | 85.82 | 57.79 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 85.91 | 58.61 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.41 | 1.88 | 0.01 | 2.74 |
| Financial charges coverage ratio | -21.50 | 10.27 | 5.28 | 6.34 | 4.97 |
| Fin. charges cov.ratio (post tax) | -14.21 | 8.99 | 3.21 | 5.48 | 3.40 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 16.42 | 27.13 | 11.76 | 18.90 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |