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Enter Company or MFHaria Exports Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.13 | -0.24 | -1.34 | -8.90 | -5.71 |
| Adjusted cash EPS (Rs) | 1.33 | 1.07 | 0.29 | -7.00 | -3.47 |
| Reported EPS (Rs) | 0.11 | -0.25 | -1.21 | -9.09 | -70.64 |
| Reported cash EPS (Rs) | 1.31 | 1.06 | 0.41 | -7.19 | -68.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.43 | -1.72 | -0.38 | -8.17 | -8.12 |
| Book value (excl rev res) per share (Rs) | - | 32.61 | 32.85 | 34.24 | 43.33 |
| Book value (incl rev res) per share (Rs.) | - | 32.61 | 32.85 | 34.24 | 43.33 |
| Net operating income per share (Rs) | 2.48 | 3.73 | 0.50 | 1.30 | 23.04 |
| Free reserves per share (Rs) | - | - | - | - | - |
Profitability ratios | |||||
| Operating margin (%) | -17.62 | -46.10 | -75.08 | -629.60 | -35.26 |
| Gross profit margin (%) | -65.79 | -81.31 | -394.59 | -776.23 | -44.98 |
| Net profit margin (%) | 2.74 | -3.68 | -91.52 | -364.50 | -263.39 |
| Adjusted cash margin (%) | 30.80 | 15.70 | 22.11 | -280.58 | -12.93 |
| Adjusted return on net worth (%) | 0.40 | -0.75 | -4.06 | -25.98 | -13.17 |
| Reported return on net worth (%) | 0.36 | -0.76 | -3.67 | -26.53 | -163.00 |
| Return on long term funds (%) | 0.34 | 0.07 | -2.80 | -19.76 | -11.86 |
Leverage ratios | |||||
| Long term debt / Equity | 0.70 | 0.56 | 0.30 | 0.31 | 0.28 |
| Total debt/equity | 0.70 | 0.56 | 0.30 | 0.31 | 0.28 |
| Owners fund as % of total source | 58.60 | 63.80 | 76.66 | 76.25 | 78.08 |
| Fixed assets turnover ratio | 0.08 | 0.13 | 0.01 | 0.04 | 0.75 |
Liquidity ratios | |||||
| Current ratio | 4.18 | 3.77 | 1.35 | 1.22 | 1.33 |
| Current ratio (inc. st loans) | 4.18 | 3.77 | 1.35 | 1.22 | 1.33 |
| Quick ratio | 3.31 | 3.02 | 1.18 | 1.11 | 1.15 |
| Inventory turnover ratio | 0.28 | 0.51 | 0.04 | 0.11 | 1.35 |
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 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 17.42 | 17.32 | 34.27 | - | - |
| Financial charges coverage ratio | 13.07 | 107.49 | 57.95 | -15.09 | -2.85 |
| Fin. charges cov.ratio (post tax) | 13.38 | 85.67 | 57.95 | -14.55 | -43.79 |
Component ratios | |||||
| Material cost component (% earnings) | 86.67 | 104.55 | 14.61 | 530.52 | 94.61 |
| Selling cost Component | 6.40 | - | - | - | - |
| Exports as percent of total sales | 70.35 | 92.91 | - | - | - |
| Import comp. in raw mat. consumed | 28.74 | 1.80 | - | - | - |
| Long term assets / total Assets | 0.12 | 0.14 | 0.08 | 0.06 | 0.09 |
| Bonus component in equity capital (%) | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |