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Enter Company or MFHit Kit Global Solutions Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Jan ' 09 | Jan ' 08 | Jan ' 07 | Jan ' 06 | Oct ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 0.62 | -0.62 | 1.24 | 1.23 |
| Adjusted cash EPS (Rs) | 0.19 | 0.73 | -0.51 | 1.37 | 1.27 |
| Reported EPS (Rs) | 0.10 | 0.62 | -0.95 | 0.18 | 1.23 |
| Reported cash EPS (Rs) | 0.19 | 0.73 | -0.84 | 0.31 | 1.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.25 | 0.81 | -0.46 | 1.13 | 0.17 |
| Book value (excl rev res) per share (Rs) | - | 3.38 | 2.63 | 3.59 | 2.12 |
| Book value (incl rev res) per share (Rs.) | - | 3.38 | 2.63 | 3.59 | 2.12 |
| Net operating income per share (Rs) | 1.45 | 2.20 | 1.51 | 10.96 | 6.05 |
| Free reserves per share (Rs) | -0.01 | -0.02 | 0.63 | 1.59 | -0.03 |
Profitability ratios | |||||
| Operating margin (%) | 17.44 | 36.80 | -30.82 | 10.32 | 2.92 |
| Gross profit margin (%) | 11.42 | 31.79 | -37.94 | 9.19 | 2.31 |
| Net profit margin (%) | 7.50 | 28.33 | -63.48 | 1.64 | 17.22 |
| Adjusted cash margin (%) | 13.48 | 33.34 | -34.03 | 12.15 | 17.74 |
| Adjusted return on net worth (%) | 3.12 | 18.45 | -23.71 | 34.51 | 58.08 |
| Reported return on net worth (%) | 3.12 | 18.45 | -36.42 | 5.14 | 58.08 |
| Return on long term funds (%) | 4.95 | 20.58 | -21.67 | 35.54 | 57.42 |
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 | 3.87 | 2.24 | 2.25 | 24.73 | 22.53 |
Liquidity ratios | |||||
| Current ratio | 33.03 | 29.22 | 39.33 | 9.55 | 2.18 |
| Current ratio (inc. st loans) | 33.03 | 29.22 | 39.33 | 9.55 | 2.18 |
| Quick ratio | 33.03 | 25.99 | 35.91 | 6.84 | 2.18 |
| Inventory turnover ratio | - | 9.93 | 11.32 | 9.92 | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | 7.43 | 18.58 | -11.01 | 43.39 | - |
| Fin. charges cov.ratio (post tax) | 6.58 | 17.84 | -19.06 | 10.59 | - |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 2.24 | 1.04 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.41 | 0.38 | 0.02 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |