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Enter Company or MFISF 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) | - | - | -0.02 | -0.05 | -1.16 |
| Adjusted cash EPS (Rs) | 0.01 | 0.02 | -0.01 | -0.01 | -0.34 |
| Reported EPS (Rs) | - | - | - | 0.01 | 0.16 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.06 | 0.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.10 | 0.14 | 0.10 | 0.14 | 0.92 |
| Book value (excl rev res) per share (Rs) | - | 1.42 | 1.42 | 1.42 | 14.01 |
| Book value (incl rev res) per share (Rs.) | - | 1.42 | 1.42 | 1.42 | 14.01 |
| Net operating income per share (Rs) | 0.20 | 0.26 | 0.33 | 0.35 | 4.26 |
| Free reserves per share (Rs) | - | - | 0.33 | 0.33 | 3.18 |
Profitability ratios | |||||
| Operating margin (%) | 49.81 | 55.14 | 29.55 | 41.84 | 21.71 |
| Gross profit margin (%) | 44.32 | 48.77 | 22.66 | 26.99 | 4.39 |
| Net profit margin (%) | 0.08 | 1.20 | 1.05 | 4.46 | 3.87 |
| Adjusted cash margin (%) | 6.14 | 7.69 | -1.92 | -1.73 | -7.99 |
| Adjusted return on net worth (%) | 0.09 | 0.24 | -2.11 | -4.13 | -8.26 |
| Reported return on net worth (%) | 0.01 | 0.22 | 0.25 | 1.11 | 1.17 |
| Return on long term funds (%) | 4.36 | 5.60 | 3.59 | 4.27 | 0.51 |
Leverage ratios | |||||
| Long term debt / Equity | 0.53 | 0.60 | 0.50 | 0.57 | 0.59 |
| Total debt/equity | 0.53 | 0.60 | 0.79 | 0.85 | 0.92 |
| Owners fund as % of total source | 65.10 | 62.28 | 55.76 | 54.04 | 52.01 |
| Fixed assets turnover ratio | 0.48 | 0.53 | 0.69 | 0.52 | 0.46 |
Liquidity ratios | |||||
| Current ratio | 5.74 | 5.71 | 4.45 | 3.68 | 3.63 |
| Current ratio (inc. st loans) | 5.74 | 5.71 | 2.03 | 1.95 | 1.78 |
| Quick ratio | 2.30 | 2.27 | 1.30 | 1.20 | 1.26 |
| Inventory turnover ratio | - | - | 0.16 | 0.16 | 0.26 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 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 | 57.76 | 42.66 | 41.35 | 17.67 | 14.48 |
| Financial charges coverage ratio | 1.29 | 1.22 | 0.95 | 0.95 | 0.64 |
| Fin. charges cov.ratio (post tax) | 1.14 | 1.17 | 1.26 | 1.44 | 1.68 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 1.64 | 1.73 | 1.32 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.07 | 0.08 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |