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Enter Company or MFInterface Financial Services Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 05 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.39 | -3.16 | 0.46 | -0.10 | -2.31 |
| Adjusted cash EPS (Rs) | 0.49 | -2.33 | 1.47 | 5.11 | 1.69 |
| Reported EPS (Rs) | 0.39 | -9.24 | -3.75 | -0.11 | -1.17 |
| Reported cash EPS (Rs) | 0.49 | -8.40 | -2.75 | 5.10 | 2.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.12 | -2.59 | 1.21 | 5.78 | 3.70 |
| Book value (excl rev res) per share (Rs) | 22.57 | 22.03 | 31.28 | 35.09 | 33.08 |
| Book value (incl rev res) per share (Rs.) | 22.57 | 22.03 | 31.28 | 35.09 | 33.08 |
| Net operating income per share (Rs) | 7.94 | 0.27 | 0.96 | 4.30 | 43.95 |
| Free reserves per share (Rs) | - | 11.70 | 20.96 | 24.77 | 23.39 |
Profitability ratios | |||||
| Operating margin (%) | 1.55 | -939.09 | 125.64 | 134.47 | 8.41 |
| Gross profit margin (%) | 0.25 | -1,241.57 | 21.81 | 13.16 | 0.59 |
| Net profit margin (%) | 4.67 | -1,682.43 | -304.27 | -2.59 | -2.65 |
| Adjusted cash margin (%) | 5.91 | -424.22 | 119.42 | 116.65 | 3.82 |
| Adjusted return on net worth (%) | 1.73 | -14.36 | 1.50 | -0.30 | -6.96 |
| Reported return on net worth (%) | 1.73 | -41.93 | -11.98 | -0.32 | -3.52 |
| Return on long term funds (%) | 1.87 | -14.32 | 1.52 | 1.84 | -0.68 |
Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | - | 0.06 |
| Total debt/equity | 0.02 | - | - | 0.11 | 0.33 |
| Owners fund as % of total source | 97.85 | 100.00 | 100.00 | 89.34 | 74.83 |
| Fixed assets turnover ratio | 0.51 | 0.01 | 0.03 | 0.11 | 1.27 |
Liquidity ratios | |||||
| Current ratio | 12.77 | 2.86 | 5.39 | 4.87 | 4.02 |
| Current ratio (inc. st loans) | 12.77 | 2.86 | 5.39 | 1.05 | 0.93 |
| Quick ratio | 10.68 | 2.12 | 3.43 | 3.58 | 2.15 |
| Inventory turnover ratio | 3.48 | - | 0.18 | 1.46 | 4.67 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.00 | - | - | 0.81 | 6.60 |
| Financial charges coverage ratio | 13.00 | -253.08 | 181.73 | 7.79 | 1.83 |
| Fin. charges cov.ratio (post tax) | 13.00 | -915.56 | -336.45 | 7.78 | 2.38 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 101.78 |
| Selling cost Component | - | - | 0.81 | 0.11 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.55 | 0.56 | 0.73 | 0.58 |
| Bonus component in equity capital (%) | - | 40.71 | 40.71 | 40.71 | 40.71 |