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Enter Company or MFIFL Promoters 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) | 1.33 | 0.56 | 5.71 | 1.93 | 0.06 |
| Adjusted cash EPS (Rs) | 1.41 | 0.80 | 6.01 | 2.19 | 0.21 |
| Reported EPS (Rs) | 3.75 | 0.56 | 5.71 | 1.93 | 0.06 |
| Reported cash EPS (Rs) | 3.84 | 0.80 | 6.01 | 2.19 | 0.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.61 | 0.42 | 7.38 | 5.65 | 0.11 |
| Book value (excl rev res) per share (Rs) | 20.51 | 16.22 | 15.65 | 9.80 | 7.81 |
| Book value (incl rev res) per share (Rs.) | 20.51 | 16.22 | 15.65 | 9.80 | 7.81 |
| Net operating income per share (Rs) | 2.10 | 1.18 | 8.47 | 8.07 | 1.29 |
| Free reserves per share (Rs) | 10.51 | 4.44 | - | - | -2.19 |
Profitability ratios | |||||
| Operating margin (%) | 76.50 | 36.27 | 87.05 | 69.95 | 9.16 |
| Gross profit margin (%) | 72.25 | 15.45 | 83.52 | 66.66 | 4.75 |
| Net profit margin (%) | 151.10 | 28.80 | 66.40 | 40.55 | 4.95 |
| Adjusted cash margin (%) | 56.97 | 41.35 | 69.88 | 46.15 | 16.02 |
| Adjusted return on net worth (%) | 6.46 | 3.47 | 36.51 | 19.66 | 0.86 |
| Reported return on net worth (%) | 18.29 | 3.47 | 36.51 | 19.66 | 0.86 |
| Return on long term funds (%) | 9.13 | 5.91 | 34.06 | 20.46 | 0.59 |
Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.35 | 0.02 | - |
| Total debt/equity | 0.01 | 0.18 | 0.35 | 0.02 | - |
| Owners fund as % of total source | 98.64 | 84.37 | 73.94 | 97.35 | 100.00 |
| Fixed assets turnover ratio | - | 0.29 | 2.20 | 2.13 | 1.10 |
Liquidity ratios | |||||
| Current ratio | 10.57 | 22.02 | 18.91 | 9.20 | 24.36 |
| Current ratio (inc. st loans) | 10.57 | 1.65 | 18.91 | 9.20 | 24.36 |
| Quick ratio | 10.38 | 21.60 | 18.91 | 9.20 | 9.38 |
| Inventory turnover ratio | 7.14 | - | - | - | 0.37 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 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 | 0.19 | 3.71 | 0.91 | 0.12 | - |
| Financial charges coverage ratio | 10.23 | 3.88 | 75.33 | 70.00 | 17.44 |
| Fin. charges cov.ratio (post tax) | 20.75 | 3.61 | 61.33 | 67.00 | 20.27 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.81 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.45 | 0.36 | 0.56 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |