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Enter Company or MFIdea Cellular Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 3.55 | 1.84 | 0.51 | 0.09 | -0.75 |
| Adjusted cash EPS (Rs) | 6.87 | 4.43 | 2.05 | 1.27 | 0.37 |
| Reported EPS (Rs) | 3.96 | 1.94 | 0.55 | 0.09 | -0.75 |
| Reported cash EPS (Rs) | 7.29 | 4.53 | 2.09 | 1.27 | 0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.45 | 6.22 | 3.41 | 2.17 | 1.24 |
| Book value (excl rev res) per share (Rs) | 13.44 | 8.40 | 3.03 | 3.82 | 3.73 |
| Book value (incl rev res) per share (Rs.) | 13.44 | 8.40 | 3.03 | 3.82 | 3.73 |
| Net operating income per share (Rs) | 25.50 | 16.84 | 8.88 | 5.93 | 4.25 |
| Free reserves per share (Rs) | 2.66 | -2.39 | -7.41 | - | - |
Profitability ratios | |||||
| Operating margin (%) | 37.07 | 36.96 | 38.38 | 36.56 | 29.20 |
| Gross profit margin (%) | 25.81 | 24.05 | 25.29 | 21.93 | 12.01 |
| Net profit margin (%) | 15.33 | 11.44 | 6.24 | 1.63 | -17.52 |
| Adjusted cash margin (%) | 26.60 | 26.19 | 23.02 | 21.34 | 8.63 |
| Adjusted return on net worth (%) | 26.38 | 21.90 | 16.84 | 2.54 | -20.23 |
| Reported return on net worth (%) | 29.48 | 23.03 | 18.32 | 2.54 | -20.23 |
| Return on long term funds (%) | 18.92 | 16.83 | 16.17 | 7.52 | 1.41 |
Leverage ratios | |||||
| Long term debt / Equity | 1.54 | 1.62 | 2.85 | 2.58 | 2.21 |
| Total debt/equity | 1.84 | 1.95 | 4.96 | 2.58 | 2.21 |
| Owners fund as % of total source | 35.22 | 33.89 | 16.78 | 27.95 | 31.11 |
| Fixed assets turnover ratio | 0.61 | 0.61 | 0.63 | 0.60 | 0.50 |
Liquidity ratios | |||||
| Current ratio | 0.59 | 1.14 | 2.12 | 2.45 | 2.14 |
| Current ratio (inc. st loans) | 0.43 | 0.86 | 0.73 | 2.45 | 2.14 |
| Quick ratio | 0.55 | 1.10 | 2.11 | 2.36 | 2.12 |
| Inventory turnover ratio | 243.35 | 243.80 | 227.79 | 120.71 | 124.35 |
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 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.60 | 3.70 | 6.30 | 7.73 | 22.20 |
| Financial charges coverage ratio | 3.71 | 3.42 | 2.51 | 2.37 | 1.40 |
| Fin. charges cov.ratio (post tax) | 3.76 | 3.45 | 2.53 | 2.37 | 1.40 |
Component ratios | |||||
| Material cost component (% earnings) | - | 0.09 | - | - | - |
| Selling cost Component | 4.79 | 11.77 | 10.64 | - | - |
| Exports as percent of total sales | 1.17 | 1.66 | 3.48 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.65 | 0.59 | 0.64 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |