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Enter Company or MFIRB Infrastructure Developers Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 1.71 | 0.14 | 2.69 | 0.61 | 0.01 |
| Adjusted cash EPS (Rs) | 1.71 | 0.14 | 2.92 | 0.61 | 0.01 |
| Reported EPS (Rs) | 1.73 | 0.17 | 2.76 | 0.65 | - |
| Reported cash EPS (Rs) | 1.73 | 0.17 | 3.00 | 0.65 | - |
| Dividend per share | 1.50 | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | -0.17 | -0.25 | -0.11 | - |
| Book value (excl rev res) per share (Rs) | - | 0.42 | 99.07 | 10.62 | 9.95 |
| Book value (incl rev res) per share (Rs.) | - | 0.42 | 99.07 | 10.62 | 9.95 |
| Net operating income per share (Rs) | - | - | 0.41 | 0.59 | 0.21 |
| Free reserves per share (Rs) | 31.06 | 30.87 | -0.92 | 0.61 | -0.04 |
Profitability ratios | |||||
| Operating margin (%) | -10,038.91 | -7,938.67 | -62.04 | -19.42 | 1.01 |
| Gross profit margin (%) | -10,038.91 | -7,938.67 | -62.04 | -19.42 | 1.01 |
| Net profit margin (%) | 81.77 | 14.88 | 61.28 | 48.40 | 1.78 |
| Adjusted cash margin (%) | 81.22 | 12.04 | 64.84 | 45.56 | 3.43 |
| Adjusted return on net worth (%) | 4.17 | 0.35 | 2.71 | 5.76 | 0.07 |
| Reported return on net worth (%) | 4.20 | 0.43 | 2.78 | 6.12 | 0.03 |
| Return on long term funds (%) | 4.47 | 2.50 | 1.65 | 5.89 | 0.02 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.05 | - | - |
| Total debt/equity | 0.10 | 0.01 | 1.06 | - | - |
| Owners fund as % of total source | 90.86 | 98.77 | 48.55 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
| Current ratio | 30.64 | 90.87 | 15.80 | 10.51 | 35.02 |
| Current ratio (inc. st loans) | 2.26 | 18.32 | 13.48 | 10.51 | 35.02 |
| Quick ratio | 30.64 | 90.87 | 15.80 | 10.51 | 35.02 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 86.92 | - | - | - | - |
| Dividend payout ratio (cash profit) | 86.92 | - | - | - | - |
| Earning retention ratio | 12.48 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 12.48 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.41 | 3.52 | 38.49 | - | - |
| Financial charges coverage ratio | 17.48 | 1.17 | 16.77 | - | - |
| Fin. charges cov.ratio (post tax) | 17.43 | 1.20 | 14.09 | - | - |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1,405.96 | 1,405.64 | 26.39 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.44 | 0.49 | 0.89 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |