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Enter Company or MFInca Finlease Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|
Per share ratios | ||||
| Adjusted EPS (Rs) | 0.19 | 0.02 | 0.36 | - |
| Adjusted cash EPS (Rs) | 0.20 | 0.04 | 0.36 | - |
| Reported EPS (Rs) | 0.19 | 0.04 | 0.36 | - |
| Reported cash EPS (Rs) | 0.20 | 0.05 | 0.36 | - |
| Dividend per share | - | - | - | - |
| Operating profit per share (Rs) | 0.20 | 0.11 | 0.48 | - |
| Book value (excl rev res) per share (Rs) | 10.04 | 9.85 | 9.81 | 9.43 |
| Book value (incl rev res) per share (Rs.) | 10.04 | 9.85 | 9.81 | 9.43 |
| Net operating income per share (Rs) | 0.67 | 0.23 | 0.58 | 0.10 |
| Free reserves per share (Rs) | 0.03 | -0.15 | -0.20 | - |
Profitability ratios | ||||
| Operating margin (%) | 30.23 | 48.59 | 81.99 | - |
| Gross profit margin (%) | 29.07 | 43.10 | 81.99 | - |
| Net profit margin (%) | 28.82 | 17.82 | 61.87 | - |
| Adjusted cash margin (%) | 29.99 | 16.83 | 61.22 | - |
| Adjusted return on net worth (%) | 1.92 | 0.27 | 3.67 | - |
| Reported return on net worth (%) | 1.92 | 0.43 | 3.71 | - |
| Return on long term funds (%) | 1.94 | 1.04 | 4.89 | - |
Leverage ratios | ||||
| Long term debt / Equity | - | - | 0.01 | - |
| Total debt/equity | 0.76 | 0.50 | 0.17 | - |
| Owners fund as % of total source | 56.76 | 66.56 | 84.80 | 100.00 |
| Fixed assets turnover ratio | 34.22 | 7.28 | - | - |
Liquidity ratios | ||||
| Current ratio | 220.31 | 38.95 | 30.00 | 54.75 |
| Current ratio (inc. st loans) | 2.27 | 2.81 | 2.85 | 54.75 |
| Quick ratio | 50.54 | 8.25 | 30.00 | 54.75 |
| Inventory turnover ratio | 0.04 | 0.02 | - | - |
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 | - |
Coverage ratios | ||||
| Adjusted cash flow time total debt | 38.04 | 123.70 | 4.88 | - |
| Financial charges coverage ratio | 124.36 | 1.84 | 8.69 | - |
| Fin. charges cov.ratio (post tax) | 124.36 | 1.88 | 7.55 | - |
Component ratios | ||||
| Material cost component (% earnings) | - | - | - | - |
| Selling cost Component | 0.33 | 0.88 | 0.38 | - |
| Exports as percent of total sales | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.54 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - |