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Enter Company or MFIFCI Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 7.67 | 17.39 | 13.56 | -5.73 | -10.87 |
| Adjusted cash EPS (Rs) | 7.77 | 17.48 | 13.70 | -5.57 | -10.59 |
| Reported EPS (Rs) | 8.56 | 12.14 | 13.68 | -2.78 | -5.08 |
| Reported cash EPS (Rs) | 8.66 | 12.23 | 13.82 | -2.63 | -4.80 |
| Dividend per share | 0.80 | - | - | - | - |
| Operating profit per share (Rs) | 22.24 | 36.08 | 29.96 | 6.24 | 4.05 |
| Book value (excl rev res) per share (Rs) | - | 6.74 | 0.25 | -61.37 | -60.21 |
| Book value (incl rev res) per share (Rs.) | - | 7.04 | 10.59 | -57.79 | -56.57 |
| Net operating income per share (Rs) | 18.00 | 25.04 | 31.05 | 24.60 | 19.19 |
| Free reserves per share (Rs) | 20.82 | 16.04 | -12.94 | -74.56 | -73.40 |
Profitability ratios | |||||
| Operating margin (%) | 123.55 | 144.08 | 96.50 | 25.36 | 21.11 |
| Gross profit margin (%) | 123.00 | 143.72 | 96.04 | 24.73 | 19.65 |
| Net profit margin (%) | 46.38 | 49.70 | 42.84 | -11.26 | -25.97 |
| Adjusted cash margin (%) | 42.12 | 69.51 | 42.91 | -22.54 | -54.15 |
| Adjusted return on net worth (%) | 20.68 | 59.00 | 5,336.53 | - | - |
| Reported return on net worth (%) | 23.08 | 41.18 | 5,383.30 | - | - |
| Return on long term funds (%) | 13.48 | 22.42 | 14.66 | 3.89 | 2.29 |
Leverage ratios | |||||
| Long term debt / Equity | 3.54 | 4.74 | 822.77 | - | - |
| Total debt/equity | 3.54 | 4.74 | 822.77 | - | - |
| Owners fund as % of total source | 22.00 | 17.42 | 0.12 | -38.47 | -33.11 |
| Fixed assets turnover ratio | 1.25 | 1.59 | 1.64 | 1.90 | 1.47 |
Liquidity ratios | |||||
| Current ratio | 6.79 | 7.35 | 8.54 | 8.66 | 8.06 |
| Current ratio (inc. st loans) | 6.79 | 7.35 | 8.54 | 8.66 | 7.37 |
| Quick ratio | 5.61 | 6.10 | 6.68 | 8.66 | 8.06 |
| Inventory turnover ratio | - | 47,728.75 | - | 25.23 | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.04 | 1.78 | - | - | - |
| Dividend payout ratio (cash profit) | 10.91 | 1.77 | - | - | - |
| Earning retention ratio | 87.68 | 98.76 | 100.00 | - | - |
| Cash earnings retention ratio | 87.83 | 98.76 | 100.00 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.21 | 7.15 | 14.77 | - | - |
| Financial charges coverage ratio | 2.20 | 3.53 | 2.69 | 0.53 | 0.29 |
| Fin. charges cov.ratio (post tax) | 1.84 | 2.25 | 2.21 | 0.77 | 0.68 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.36 | 0.03 | - | 0.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.27 | 0.28 | 0.51 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |