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Enter Company or MFInfo-Drive Software Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 1.79 | 0.77 | 0.02 | -0.29 | -0.17 |
| Adjusted cash EPS (Rs) | 1.86 | 0.82 | 0.06 | -0.25 | -0.13 |
| Reported EPS (Rs) | 1.79 | 0.77 | 0.02 | -0.29 | -0.23 |
| Reported cash EPS (Rs) | 1.86 | 0.82 | 0.06 | -0.25 | -0.19 |
| Dividend per share | 0.50 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 1.63 | 0.86 | -0.10 | -0.29 | -0.13 |
| Book value (excl rev res) per share (Rs) | - | 4.86 | 0.30 | 0.70 | 0.99 |
| Book value (incl rev res) per share (Rs.) | - | 4.86 | 0.30 | 0.70 | 0.99 |
| Net operating income per share (Rs) | 4.67 | 1.45 | 0.16 | -0.09 | 0.13 |
| Free reserves per share (Rs) | -0.57 | 3.55 | -9.69 | -9.29 | -9.00 |
Profitability ratios | |||||
| Operating margin (%) | 34.94 | 59.79 | -66.87 | - | -98.93 |
| Gross profit margin (%) | 33.39 | 58.13 | -91.68 | - | -128.95 |
| Net profit margin (%) | 35.71 | 48.08 | 7.94 | - | -175.16 |
| Adjusted cash margin (%) | 37.15 | 50.90 | 19.50 | - | -99.46 |
| Adjusted return on net worth (%) | 11.54 | 5.74 | 9.12 | -41.45 | -17.54 |
| Reported return on net worth (%) | 11.54 | 5.74 | 9.12 | -41.45 | -23.72 |
| Return on long term funds (%) | 11.17 | 7.14 | 2.36 | -5.38 | -14.16 |
Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.01 | 1.17 | 6.68 | 0.23 |
| Total debt/equity | 0.08 | 0.01 | 1.59 | 6.68 | 0.23 |
| Owners fund as % of total source | 92.51 | 99.21 | 38.64 | 13.01 | 81.10 |
| Fixed assets turnover ratio | 3.18 | 3.21 | 0.09 | -0.05 | 0.08 |
Liquidity ratios | |||||
| Current ratio | 1.90 | 1.67 | 15.61 | 60.76 | 1.79 |
| Current ratio (inc. st loans) | 1.90 | 1.67 | 1.62 | 60.76 | 1.79 |
| Quick ratio | 1.84 | 1.64 | 6.89 | 56.63 | 0.69 |
| Inventory turnover ratio | 79.49 | 27.89 | 0.53 | -0.30 | 0.43 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.77 | 75.13 | - | - | - |
| Dividend payout ratio (cash profit) | 31.49 | 70.91 | - | - | - |
| Earning retention ratio | 67.23 | 24.82 | 100.00 | - | 100.00 |
| Cash earnings retention ratio | 68.51 | 29.04 | 100.00 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.68 | 0.13 | 16.95 | - | - |
| Financial charges coverage ratio | 30.88 | 14.10 | 15.03 | -285.33 | -184.79 |
| Fin. charges cov.ratio (post tax) | 30.23 | 12.23 | 14.16 | -285.33 | -270.11 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.46 | 6.76 | - | 4.63 |
| Exports as percent of total sales | 99.42 | 99.98 | 98.37 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.77 | 0.29 | 0.04 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |