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Enter Company or MFGTL Infrastructure Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Jun ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.02 | -0.70 | -0.56 | -0.47 | -0.19 |
| Adjusted cash EPS (Rs) | 1.70 | 0.42 | 0.44 | 0.38 | -0.18 |
| Reported EPS (Rs) | 0.03 | -0.80 | -0.69 | -0.48 | -0.19 |
| Reported cash EPS (Rs) | 1.76 | 0.31 | 0.30 | 0.37 | -0.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.40 | 0.90 | 1.08 | 0.35 | -0.18 |
| Book value (excl rev res) per share (Rs) | 14.89 | 11.46 | 9.57 | 10.38 | 9.79 |
| Book value (incl rev res) per share (Rs.) | 14.89 | 11.46 | 9.57 | 10.38 | 9.79 |
| Net operating income per share (Rs) | 2.71 | 1.70 | 1.50 | 0.75 | 0.04 |
| Free reserves per share (Rs) | 4.35 | 1.14 | -1.04 | -0.50 | -0.20 |
Profitability ratios | |||||
| Operating margin (%) | 51.81 | 53.62 | 71.75 | 46.63 | -417.64 |
| Gross profit margin (%) | -12.10 | -12.51 | 4.88 | -66.92 | -437.70 |
| Net profit margin (%) | 1.03 | -35.66 | -39.98 | -63.85 | -437.70 |
| Adjusted cash margin (%) | 50.65 | 18.87 | 25.44 | 51.19 | -417.64 |
| Adjusted return on net worth (%) | -0.18 | -6.11 | -5.86 | -4.53 | -2.02 |
| Reported return on net worth (%) | 0.23 | -7.06 | -7.26 | -4.64 | -2.02 |
| Return on long term funds (%) | 0.56 | 0.78 | 1.00 | -1.66 | -2.02 |
Leverage ratios | |||||
| Long term debt / Equity | 2.88 | 2.94 | 2.25 | 1.93 | - |
| Total debt/equity | 2.92 | 2.94 | 2.25 | 1.93 | - |
| Owners fund as % of total source | 25.51 | 25.37 | 30.74 | 34.14 | 100.00 |
| Fixed assets turnover ratio | 0.09 | 0.09 | 0.10 | 0.09 | 0.02 |
Liquidity ratios | |||||
| Current ratio | 4.92 | 5.44 | 0.61 | 2.71 | 0.01 |
| Current ratio (inc. st loans) | 4.42 | 5.44 | 0.61 | 2.71 | 0.01 |
| Quick ratio | 4.92 | 5.44 | 0.60 | 2.71 | 0.01 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 25.54 | 78.63 | 48.72 | 51.75 | - |
| Financial charges coverage ratio | 1.64 | 2.87 | 4.10 | 11.02 | - |
| Fin. charges cov.ratio (post tax) | 2.40 | 1.62 | 1.96 | 12.74 | - |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.31 | 0.48 | 0.16 | 0.25 | 3.96 |
| Exports as percent of total sales | 18.42 | 9.23 | 25.35 | 24.75 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.55 | 0.91 | 0.87 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |