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Enter Company or MFHarvic Management Services (India) Ltd - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.01 | - | - | - |
| Adjusted cash EPS (Rs) | - | -0.01 | - | 0.01 | 0.01 |
| Reported EPS (Rs) | -0.01 | -0.02 | - | - | - |
| Reported cash EPS (Rs) | - | -0.01 | - | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.01 | - | - | - |
| Book value (excl rev res) per share (Rs) | 0.95 | 0.96 | 0.99 | 0.99 | 0.99 |
| Book value (incl rev res) per share (Rs.) | 0.95 | 0.96 | 0.99 | 0.99 | 0.99 |
| Net operating income per share (Rs) | - | - | 0.02 | 0.03 | 0.03 |
| Free reserves per share (Rs) | -0.04 | -0.03 | - | -0.01 | -0.01 |
Profitability ratios | |||||
| Operating margin (%) | - | -133.33 | -11.11 | -13.41 | 4.35 |
| Gross profit margin (%) | - | -200.00 | -33.33 | -35.06 | -20.45 |
| Net profit margin (%) | -54.44 | -235.23 | -10.00 | -9.76 | -3.71 |
| Adjusted cash margin (%) | -20.78 | -100.28 | 10.00 | 21.45 | 34.38 |
| Adjusted return on net worth (%) | -1.01 | -1.61 | -0.28 | -0.43 | 0.18 |
| Reported return on net worth (%) | -1.01 | -2.25 | -0.28 | -0.43 | -0.18 |
| Return on long term funds (%) | 0.07 | -1.02 | -0.57 | -0.55 | 0.22 |
Leverage ratios | |||||
| Long term debt / Equity | 0.71 | - | - | 0.02 | 0.06 |
| Total debt/equity | 0.71 | - | - | 0.02 | 0.06 |
| Owners fund as % of total source | 58.46 | 100.00 | 100.00 | 97.95 | 93.69 |
| Fixed assets turnover ratio | - | - | 0.16 | 0.18 | 0.19 |
Liquidity ratios | |||||
| Current ratio | 65.71 | 346.29 | - | 200.36 | 71.87 |
| Current ratio (inc. st loans) | 65.71 | 346.29 | - | 200.36 | 71.87 |
| Quick ratio | 40.20 | 220.75 | - | 88.31 | 35.06 |
| Inventory turnover ratio | - | - | 0.10 | 0.09 | - |
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 | - | - | - | 2.18 | 3.94 |
| Financial charges coverage ratio | - | -369.97 | - | 1.98 | 36.70 |
| Fin. charges cov.ratio (post tax) | - | -1,606.13 | - | 3.31 | 28.86 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 2.00 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.32 | 0.40 | 0.39 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |