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Enter Company or MFHFCL Infotel Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -2.83 | -2.74 | -2.12 | -1.79 | -1.76 |
| Adjusted cash EPS (Rs) | -0.94 | -0.76 | -0.17 | 0.28 | 0.19 |
| Reported EPS (Rs) | -4.09 | -2.71 | -2.21 | -2.15 | -1.77 |
| Reported cash EPS (Rs) | -2.20 | -0.73 | -0.26 | -0.07 | 0.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.33 | 0.47 | 1.03 | 1.43 | 1.38 |
| Book value (excl rev res) per share (Rs) | -27.68 | -15.12 | -4.40 | -2.18 | 0.10 |
| Book value (incl rev res) per share (Rs.) | -27.68 | -15.12 | -4.40 | -2.18 | 0.10 |
| Net operating income per share (Rs) | 4.25 | 4.74 | 5.25 | 5.55 | 4.82 |
| Free reserves per share (Rs) | -21.26 | -17.17 | -14.48 | -12.27 | -9.98 |
Profitability ratios | |||||
| Operating margin (%) | 7.92 | 10.06 | 19.71 | 25.73 | 28.61 |
| Gross profit margin (%) | -29.71 | -25.72 | -11.76 | -5.75 | -5.58 |
| Net profit margin (%) | -95.62 | -57.01 | -42.07 | -38.64 | -36.75 |
| Adjusted cash margin (%) | -22.10 | -16.03 | -3.31 | 5.16 | 3.97 |
| Adjusted return on net worth (%) | - | - | - | - | -1,611.72 |
| Reported return on net worth (%) | - | - | - | - | -1,620.06 |
| Return on long term funds (%) | -59.76 | -24.13 | -10.24 | -5.77 | -3.87 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 133.47 |
| Total debt/equity | - | - | - | - | 134.66 |
| Owners fund as % of total source | -214.68 | -79.17 | -43.06 | -17.89 | 0.73 |
| Fixed assets turnover ratio | 0.24 | 0.26 | 0.30 | 0.33 | 0.31 |
Liquidity ratios | |||||
| Current ratio | 0.17 | 0.19 | 0.30 | 0.42 | 0.46 |
| Current ratio (inc. st loans) | 0.12 | 0.13 | 0.20 | 0.27 | 0.40 |
| Quick ratio | 0.16 | 0.18 | 0.30 | 0.42 | 0.46 |
| Inventory turnover ratio | 112.37 | 120.42 | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 45.71 | 70.32 |
| Financial charges coverage ratio | 0.27 | 0.39 | 0.86 | 1.26 | 1.16 |
| Fin. charges cov.ratio (post tax) | -0.70 | 0.40 | 0.77 | 0.93 | 1.15 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | 2.55 | 1.54 | 1.62 |
| Selling cost Component | 7.17 | 8.18 | 5.00 | 4.57 | 8.93 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.88 | 0.90 | 0.91 | 0.92 |
| Bonus component in equity capital (%) | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |