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Enter Company or MFIndia Foils Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Sep ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -11.03 | -10.15 | -9.97 | -29.29 | -22.49 |
| Adjusted cash EPS (Rs) | -5.97 | -4.94 | -4.67 | -21.20 | -14.16 |
| Reported EPS (Rs) | -9.86 | -10.30 | -4.62 | -30.48 | -23.52 |
| Reported cash EPS (Rs) | -4.80 | -5.09 | 0.68 | -22.40 | -15.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.99 | 1.03 | 1.03 | -6.87 | 6.11 |
| Book value (excl rev res) per share (Rs) | -72.76 | -63.15 | -53.33 | -49.44 | -19.18 |
| Book value (incl rev res) per share (Rs.) | -63.82 | -53.36 | -42.70 | -37.97 | -6.43 |
| Net operating income per share (Rs) | 59.54 | 73.50 | 59.23 | 75.56 | 90.91 |
| Free reserves per share (Rs) | -85.44 | -76.54 | -66.72 | -62.83 | -32.57 |
Profitability ratios | |||||
| Operating margin (%) | 1.67 | 1.39 | 1.73 | -9.09 | 6.71 |
| Gross profit margin (%) | -6.83 | -5.69 | -7.20 | -19.79 | -2.44 |
| Net profit margin (%) | -16.54 | -13.98 | -7.78 | -40.32 | -25.56 |
| Adjusted cash margin (%) | -10.00 | -6.70 | -7.87 | -28.05 | -15.38 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -12.63 | -28.48 | -27.13 | -94.95 | -2.54 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -295.20 | -189.62 | -118.86 | -103.16 | -26.05 |
| Fixed assets turnover ratio | 0.43 | 0.53 | 0.43 | 0.55 | 0.66 |
Liquidity ratios | |||||
| Current ratio | 0.60 | 0.66 | 0.77 | 0.65 | 1.10 |
| Current ratio (inc. st loans) | 0.26 | 0.36 | 0.32 | 0.25 | 0.42 |
| Quick ratio | 0.40 | 0.45 | 0.48 | 0.40 | 0.82 |
| Inventory turnover ratio | 14.21 | 19.43 | 12.79 | 22.82 | 31.45 |
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 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 137.51 | - | - |
| Financial charges coverage ratio | 0.15 | 0.19 | 0.19 | -0.47 | 0.54 |
| Fin. charges cov.ratio (post tax) | 0.31 | 0.16 | 1.12 | -0.56 | -0.14 |
Component ratios | |||||
| Material cost component (% earnings) | 82.96 | 82.82 | 81.03 | 79.12 | 61.88 |
| Selling cost Component | 2.95 | 2.87 | 2.99 | 3.38 | 2.83 |
| Exports as percent of total sales | 11.48 | 12.92 | 15.69 | 19.56 | 26.10 |
| Import comp. in raw mat. consumed | 4.11 | 2.97 | 3.16 | 6.81 | 8.06 |
| Long term assets / total Assets | 0.64 | 0.66 | 0.69 | 0.75 | 0.72 |
| Bonus component in equity capital (%) | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |