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Enter Company or MFGujarat Carbon & Industries Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -1.70 | -2.93 | -1.49 | 3.37 | -1.58 |
| Adjusted cash EPS (Rs) | -0.62 | -2.63 | -0.91 | 3.91 | -0.87 |
| Reported EPS (Rs) | -1.70 | -1.87 | -1.01 | 3.37 | -1.51 |
| Reported cash EPS (Rs) | -0.62 | -1.57 | -0.43 | 3.91 | -0.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.73 | -2.59 | -0.96 | 4.21 | -0.40 |
| Book value (excl rev res) per share (Rs) | 8.44 | 10.14 | 12.01 | 13.02 | 9.65 |
| Book value (incl rev res) per share (Rs.) | 8.44 | 10.56 | 14.78 | 16.72 | 14.28 |
| Net operating income per share (Rs) | - | 2.66 | 9.18 | 18.21 | 8.76 |
| Free reserves per share (Rs) | -1.56 | 0.14 | 2.01 | 3.02 | -0.34 |
Profitability ratios | |||||
| Operating margin (%) | - | -97.37 | -10.48 | 23.14 | -4.68 |
| Gross profit margin (%) | - | -108.81 | -16.73 | 20.15 | -12.76 |
| Net profit margin (%) | -1,243.60 | -67.60 | -10.83 | 18.46 | -16.73 |
| Adjusted cash margin (%) | -453.97 | -94.85 | -9.86 | 21.45 | -9.67 |
| Adjusted return on net worth (%) | -20.19 | -28.91 | -12.40 | 25.86 | -16.39 |
| Reported return on net worth (%) | -20.20 | -18.47 | -8.37 | 25.86 | -15.66 |
| Return on long term funds (%) | -7.83 | -11.78 | -5.57 | 13.47 | -7.77 |
Leverage ratios | |||||
| Long term debt / Equity | 1.53 | 1.32 | 1.14 | 1.11 | 0.11 |
| Total debt/equity | 1.53 | 1.33 | 1.15 | 1.12 | 1.64 |
| Owners fund as % of total source | 39.45 | 42.88 | 46.44 | 47.27 | 37.93 |
| Fixed assets turnover ratio | - | 0.06 | 0.21 | 0.42 | 0.20 |
Liquidity ratios | |||||
| Current ratio | 2.95 | 9.28 | 3.90 | 5.03 | 2.95 |
| Current ratio (inc. st loans) | 2.95 | 7.34 | 3.26 | 4.78 | 0.40 |
| Quick ratio | 2.56 | 8.04 | 3.30 | 4.30 | 2.18 |
| Inventory turnover ratio | - | 299.79 | 40.73 | 32.64 | 9.37 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | - |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 3.71 | - |
| Financial charges coverage ratio | -21.10 | -18.05 | -25.34 | 15.94 | -0.17 |
| Fin. charges cov.ratio (post tax) | -21.18 | -10.45 | -11.76 | 15.70 | -0.08 |
Component ratios | |||||
| Material cost component (% earnings) | - | 91.35 | 65.45 | 50.84 | 66.96 |
| Selling cost Component | - | 0.55 | 0.04 | 0.18 | 1.33 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.77 | 0.75 | 0.69 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |