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Enter Company or MFHinafil 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) | -0.05 | 0.04 | 0.92 | 0.31 | 0.16 |
| Adjusted cash EPS (Rs) | -0.01 | 0.08 | 1.48 | 0.84 | 0.67 |
| Reported EPS (Rs) | -0.05 | 0.04 | -6.36 | 0.30 | 0.15 |
| Reported cash EPS (Rs) | -0.01 | 0.08 | -5.80 | 0.83 | 0.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.05 | 0.12 | -1.25 | 1.27 | 1.07 |
| Book value (excl rev res) per share (Rs) | 0.56 | 0.62 | 4.63 | 10.92 | 10.57 |
| Book value (incl rev res) per share (Rs.) | 0.56 | 0.62 | 4.63 | 10.92 | 10.57 |
| Net operating income per share (Rs) | 0.62 | 1.05 | 12.08 | 9.18 | 8.61 |
| Free reserves per share (Rs) | -0.43 | - | -5.37 | 0.91 | 0.57 |
Profitability ratios | |||||
| Operating margin (%) | 9.28 | 12.22 | -10.33 | 13.83 | 12.40 |
| Gross profit margin (%) | 3.25 | 8.65 | -14.29 | 8.88 | 7.25 |
| Net profit margin (%) | -9.01 | 4.37 | -43.02 | 3.31 | 1.83 |
| Adjusted cash margin (%) | -2.98 | 7.91 | 10.01 | 9.20 | 7.87 |
| Adjusted return on net worth (%) | -10.03 | 7.44 | 20.01 | 2.90 | 1.51 |
| Reported return on net worth (%) | -10.02 | 7.44 | -137.20 | 2.79 | 1.49 |
| Return on long term funds (%) | 1.67 | 8.19 | 8.19 | 6.81 | 5.16 |
Leverage ratios | |||||
| Long term debt / Equity | 1.16 | 0.95 | 1.37 | - | - |
| Total debt/equity | 1.16 | 0.95 | 1.37 | 0.22 | 0.17 |
| Owners fund as % of total source | 46.37 | 51.09 | 42.22 | 81.43 | 84.92 |
| Fixed assets turnover ratio | 0.72 | 1.21 | 2.24 | 0.83 | 0.86 |
Liquidity ratios | |||||
| Current ratio | 7.74 | 8.43 | 2.91 | 2.95 | 2.84 |
| Current ratio (inc. st loans) | 7.74 | 8.43 | 2.91 | 1.10 | 1.24 |
| Quick ratio | 6.50 | 7.69 | 2.60 | 2.80 | 2.60 |
| Inventory turnover ratio | 9.52 | 14.73 | 35.27 | 20.42 | 12.50 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | - | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 7.11 | 4.28 | 2.96 | 2.81 |
| Financial charges coverage ratio | 0.76 | 1.75 | 2.16 | 3.44 | 3.13 |
| Fin. charges cov.ratio (post tax) | 0.75 | 2.07 | -7.62 | 3.24 | 2.97 |
Component ratios | |||||
| Material cost component (% earnings) | 81.39 | 78.94 | 102.84 | 62.52 | 64.35 |
| Selling cost Component | - | - | - | 2.04 | 2.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.38 | 0.38 | 0.46 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |