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Enter Company or MFGujarat Investa Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.28 | 0.48 | 0.25 | 0.28 | 0.03 |
| Adjusted cash EPS (Rs) | 0.35 | 0.54 | 0.35 | 0.38 | 0.12 |
| Reported EPS (Rs) | 0.28 | 0.48 | 0.25 | 0.28 | 0.03 |
| Reported cash EPS (Rs) | 0.35 | 0.54 | 0.35 | 0.38 | 0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.42 | 0.78 | 0.50 | 0.53 | 0.12 |
| Book value (excl rev res) per share (Rs) | 11.90 | 11.64 | 11.15 | 10.87 | 10.55 |
| Book value (incl rev res) per share (Rs.) | 11.90 | 11.64 | 11.15 | 10.87 | 10.55 |
| Net operating income per share (Rs) | 0.91 | 1.29 | 0.81 | 0.79 | 3.68 |
| Free reserves per share (Rs) | 1.90 | 1.64 | 1.15 | 0.86 | 0.54 |
Profitability ratios | |||||
| Operating margin (%) | 46.35 | 61.17 | 61.58 | 67.51 | 3.44 |
| Gross profit margin (%) | 38.80 | 56.66 | 52.81 | 58.51 | 1.70 |
| Net profit margin (%) | 28.60 | 37.77 | 31.38 | 31.73 | 0.83 |
| Adjusted cash margin (%) | 35.60 | 42.27 | 43.05 | 42.96 | 3.38 |
| Adjusted return on net worth (%) | 2.37 | 4.19 | 2.29 | 2.63 | 0.29 |
| Reported return on net worth (%) | 2.37 | 4.19 | 2.29 | 2.63 | 0.29 |
| Return on long term funds (%) | 3.59 | 6.30 | 3.64 | 4.99 | 0.42 |
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 | 0.63 | 0.98 | 0.64 | 0.63 | 3.46 |
Liquidity ratios | |||||
| Current ratio | 3.55 | 17.02 | 25.56 | 34.16 | 36.27 |
| Current ratio (inc. st loans) | 3.55 | 17.02 | 25.56 | 34.16 | 36.27 |
| Quick ratio | 2.34 | 13.95 | 23.06 | 31.44 | 26.82 |
| Inventory turnover ratio | 0.33 | 3.92 | 1.22 | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 34.81 | 609.21 | 1,981.88 | 128.09 | 23.31 |
| Fin. charges cov.ratio (post tax) | 25.67 | 421.40 | 1,385.27 | 78.01 | 21.92 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 89.97 |
| Selling cost Component | 0.12 | 0.07 | 0.12 | 0.73 | 0.55 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.70 | 0.71 | 0.45 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |