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Enter Company or MFIspat Industries 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) | -1.94 | -4.35 | -0.86 | -6.47 | 4.16 |
| Adjusted cash EPS (Rs) | 3.37 | 0.86 | 4.24 | -1.79 | 10.97 |
| Reported EPS (Rs) | -5.63 | 0.28 | -0.07 | -6.65 | 10.05 |
| Reported cash EPS (Rs) | -0.31 | 5.50 | 5.03 | -1.97 | 16.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.18 | 10.39 | 13.08 | 2.91 | 21.57 |
| Book value (excl rev res) per share (Rs) | -5.24 | 0.26 | 5.16 | 5.33 | 20.67 |
| Book value (incl rev res) per share (Rs.) | -5.24 | 0.29 | 15.31 | 8.01 | 25.81 |
| Net operating income per share (Rs) | 67.60 | 68.41 | 61.58 | 41.34 | 87.76 |
| Free reserves per share (Rs) | -11.32 | -4.85 | -5.40 | -5.34 | 9.53 |
Profitability ratios | |||||
| Operating margin (%) | 13.58 | 15.18 | 21.23 | 7.04 | 24.58 |
| Gross profit margin (%) | 5.76 | 7.55 | 12.95 | -4.25 | 17.41 |
| Net profit margin (%) | -8.24 | 0.41 | -0.12 | -15.99 | 11.24 |
| Adjusted cash margin (%) | 4.92 | 1.26 | 6.85 | -4.30 | 12.27 |
| Adjusted return on net worth (%) | -4.24 | -78.58 | -16.69 | -121.40 | 20.10 |
| Reported return on net worth (%) | -74.06 | 5.13 | -1.50 | -124.83 | 48.62 |
| Return on long term funds (%) | 7.09 | 7.66 | 10.71 | -1.98 | 14.83 |
Leverage ratios | |||||
| Long term debt / Equity | 9.04 | 11.65 | 13.88 | 13.66 | 4.33 |
| Total debt/equity | 9.04 | 12.25 | 14.87 | 14.33 | 4.39 |
| Owners fund as % of total source | -1.71 | 7.54 | 6.30 | 6.52 | 18.55 |
| Fixed assets turnover ratio | 0.60 | 0.63 | 0.57 | 0.44 | 0.75 |
Liquidity ratios | |||||
| Current ratio | 1.04 | 1.25 | 1.58 | 1.30 | 2.16 |
| Current ratio (inc. st loans) | 0.85 | 0.96 | 0.99 | 0.92 | 1.87 |
| Quick ratio | 0.41 | 0.53 | 0.80 | 0.58 | 1.53 |
| Inventory turnover ratio | 7.59 | 8.05 | 10.72 | 7.65 | 16.67 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | - | - | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 17.87 | 68.22 | 16.04 | - | 7.68 |
| Financial charges coverage ratio | 1.07 | 1.17 | 1.48 | 0.38 | 2.49 |
| Fin. charges cov.ratio (post tax) | 0.96 | 1.61 | 1.56 | 0.75 | 2.81 |
Component ratios | |||||
| Material cost component (% earnings) | 60.76 | 59.03 | 54.77 | 65.10 | 55.39 |
| Selling cost Component | 2.51 | 2.26 | 2.94 | 5.13 | 3.35 |
| Exports as percent of total sales | 8.73 | 10.33 | 19.30 | 15.55 | 27.44 |
| Import comp. in raw mat. consumed | 48.09 | 46.90 | 48.25 | 43.47 | 5.29 |
| Long term assets / total Assets | 0.67 | 0.70 | 0.71 | 0.76 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |