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Enter Company or MFInnovative Foods 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) | -4.02 | -4.79 | -19.69 | -4.04 | -0.23 |
| Adjusted cash EPS (Rs) | -2.48 | -3.65 | -12.71 | -3.66 | 0.27 |
| Reported EPS (Rs) | -4.22 | -4.75 | -23.77 | -4.04 | 1.52 |
| Reported cash EPS (Rs) | -2.68 | -3.61 | -16.79 | -3.66 | 2.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.37 | -2.80 | -10.33 | -0.07 | -0.61 |
| Book value (excl rev res) per share (Rs) | - | 5.18 | 10.01 | -35.72 | -31.69 |
| Book value (incl rev res) per share (Rs.) | - | 5.18 | 10.01 | -35.72 | -31.69 |
| Net operating income per share (Rs) | 23.14 | 18.91 | 89.38 | - | - |
| Free reserves per share (Rs) | -9.05 | -4.82 | 0.01 | -46.78 | -42.75 |
Profitability ratios | |||||
| Operating margin (%) | -5.91 | -14.81 | -11.55 | - | - |
| Gross profit margin (%) | -12.56 | -20.86 | -19.37 | - | - |
| Net profit margin (%) | -18.20 | -24.89 | -26.36 | -6,220.63 | 37.97 |
| Adjusted cash margin (%) | -10.67 | -19.13 | -14.09 | -5,645.70 | 6.90 |
| Adjusted return on net worth (%) | -422.04 | -92.64 | -196.77 | - | - |
| Reported return on net worth (%) | -443.84 | -91.84 | -237.56 | - | - |
| Return on long term funds (%) | -20.38 | -42.82 | -165.13 | - | - |
Leverage ratios | |||||
| Long term debt / Equity | 13.65 | 0.69 | - | - | - |
| Total debt/equity | 13.65 | 1.84 | 2.27 | - | - |
| Owners fund as % of total source | 6.82 | 35.24 | 30.59 | - | - |
| Fixed assets turnover ratio | 1.13 | 1.11 | 0.73 | - | - |
Liquidity ratios | |||||
| Current ratio | 1.98 | 2.22 | 1.88 | 0.04 | 0.04 |
| Current ratio (inc. st loans) | 1.98 | 0.51 | 0.63 | 0.01 | - |
| Quick ratio | 0.91 | 1.09 | 0.97 | 0.04 | 0.04 |
| Inventory turnover ratio | 4.91 | 4.94 | 4.42 | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 112.51 |
| Financial charges coverage ratio | -1.16 | -2.64 | -2.08 | - | 1.04 |
| Fin. charges cov.ratio (post tax) | -1.39 | -2.65 | -2.66 | 0.02 | 1.62 |
Component ratios | |||||
| Material cost component (% earnings) | 59.02 | 58.97 | 53.96 | - | - |
| Selling cost Component | - | 14.40 | 8.24 | - | - |
| Exports as percent of total sales | 7.43 | 8.33 | 12.02 | - | - |
| Import comp. in raw mat. consumed | 10.62 | 16.10 | 5.31 | - | - |
| Long term assets / total Assets | 0.52 | 0.46 | 0.59 | 0.94 | 0.94 |
| Bonus component in equity capital (%) | - | - | - | - | - |