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Enter Company or MFIndia Cements Capital Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.50 | 0.79 | 0.57 | -2.16 | -5.04 |
| Adjusted cash EPS (Rs) | -0.34 | 0.98 | 0.80 | -1.70 | -4.13 |
| Reported EPS (Rs) | -0.50 | 0.79 | 0.57 | -2.16 | -5.17 |
| Reported cash EPS (Rs) | -0.34 | 0.98 | 0.80 | -1.70 | -4.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.20 | 1.12 | 1.03 | 0.71 | 1.46 |
| Book value (excl rev res) per share (Rs) | - | 10.87 | 10.08 | 9.51 | 11.66 |
| Book value (incl rev res) per share (Rs.) | - | 10.87 | 10.08 | 9.51 | 11.66 |
| Net operating income per share (Rs) | 2.47 | 3.66 | 3.58 | 3.43 | 5.36 |
| Free reserves per share (Rs) | -5.14 | -4.64 | -1.10 | -1.56 | 0.59 |
Profitability ratios | |||||
| Operating margin (%) | -8.37 | 30.71 | 28.90 | 20.90 | 27.28 |
| Gross profit margin (%) | -14.91 | 25.52 | 22.37 | 7.66 | 10.35 |
| Net profit margin (%) | -20.38 | 21.75 | 15.96 | -62.93 | -96.29 |
| Adjusted cash margin (%) | -13.85 | 26.93 | 22.49 | -49.69 | -77.02 |
| Adjusted return on net worth (%) | -4.84 | 7.32 | 5.66 | -22.70 | -43.20 |
| Reported return on net worth (%) | -4.84 | 7.32 | 5.66 | -22.70 | -44.28 |
| Return on long term funds (%) | -3.24 | 7.95 | 7.10 | 2.33 | 0.92 |
Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.08 | 0.11 | 0.18 | 4.16 |
| Total debt/equity | 0.09 | 0.08 | 0.11 | 0.24 | 4.18 |
| Owners fund as % of total source | 91.63 | 92.57 | 89.46 | 80.43 | 19.29 |
| Fixed assets turnover ratio | 0.92 | 1.38 | 1.38 | 1.39 | 0.22 |
Liquidity ratios | |||||
| Current ratio | 3.40 | 3.88 | 3.58 | 2.75 | 6.70 |
| Current ratio (inc. st loans) | 3.40 | 3.88 | 3.58 | 2.48 | 6.48 |
| Quick ratio | 3.40 | 3.88 | 3.58 | 2.47 | 2.93 |
| Inventory turnover ratio | - | - | - | - | 0.20 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.88 | 1.47 | - | - |
| Financial charges coverage ratio | -1.88 | 10.99 | 4.45 | 0.30 | 0.26 |
| Fin. charges cov.ratio (post tax) | -2.12 | 10.64 | 4.46 | 0.27 | 0.23 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.52 | 0.37 | 0.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.14 | 0.14 | 0.17 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |