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Enter Company or MFIndtradeco Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Jun ' 07 | Jun ' 06 | Jun ' 00 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | -0.01 | - | 0.18 |
| Adjusted cash EPS (Rs) | - | 0.01 | -0.01 | - | 0.23 |
| Reported EPS (Rs) | - | - | - | - | 0.18 |
| Reported cash EPS (Rs) | - | 0.01 | 0.01 | - | 0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | -0.01 | - | 0.36 |
| Book value (excl rev res) per share (Rs) | - | 1.74 | 1.80 | 1.81 | 16.89 |
| Book value (incl rev res) per share (Rs.) | - | 1.74 | 1.80 | 1.81 | 16.89 |
| Net operating income per share (Rs) | 0.28 | 0.27 | 0.10 | 0.01 | 4.36 |
| Free reserves per share (Rs) | -0.06 | -0.05 | 0.80 | 0.81 | -0.23 |
Profitability ratios | |||||
| Operating margin (%) | -0.68 | -1.38 | -7.78 | 9.52 | 8.29 |
| Gross profit margin (%) | -1.95 | -2.47 | -12.18 | -19.23 | 7.07 |
| Net profit margin (%) | 0.14 | 1.25 | 1.71 | -18.09 | 4.13 |
| Adjusted cash margin (%) | 1.39 | 2.09 | -8.83 | 12.92 | 5.35 |
| Adjusted return on net worth (%) | 0.02 | 0.17 | -0.78 | -0.18 | 1.07 |
| Reported return on net worth (%) | 0.02 | 0.21 | 0.09 | -0.18 | 1.07 |
| Return on long term funds (%) | 0.03 | 0.18 | -0.55 | -0.13 | 1.85 |
Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.26 | 0.24 | 0.25 | - |
| Total debt/equity | 0.19 | 0.26 | 0.24 | 0.25 | - |
| Owners fund as % of total source | 83.39 | 79.19 | 80.37 | 79.95 | 99.75 |
| Fixed assets turnover ratio | 1.03 | 1.01 | 0.36 | 0.06 | 0.27 |
Liquidity ratios | |||||
| Current ratio | 15.11 | 10.79 | 249.43 | 326.49 | 3.92 |
| Current ratio (inc. st loans) | 15.11 | 10.79 | 249.43 | 326.49 | 3.92 |
| Quick ratio | 14.91 | 10.66 | 246.20 | 321.92 | 2.29 |
| Inventory turnover ratio | 11.07 | 10.77 | 3.87 | 0.61 | 4.82 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | 87.66 | 77.33 | 65.76 | 195.05 | 0.18 |
| Financial charges coverage ratio | - | - | -66.45 | 31.90 | 17.50 |
| Fin. charges cov.ratio (post tax) | - | - | 60.16 | 31.51 | 12.00 |
Component ratios | |||||
| Material cost component (% earnings) | 99.07 | 99.34 | 96.07 | 31.03 | 33.90 |
| Selling cost Component | - | 0.02 | 0.82 | 0.90 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.09 | 0.10 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |