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Enter Company or MFITI 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) | -19.29 | -11.80 | -13.33 | -14.90 | -10.65 |
| Adjusted cash EPS (Rs) | -18.37 | -10.78 | -11.72 | -12.80 | -2.17 |
| Reported EPS (Rs) | -23.20 | -12.44 | -14.07 | -14.89 | -10.76 |
| Reported cash EPS (Rs) | -22.27 | -11.43 | -12.46 | -12.79 | -2.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -9.58 | -2.94 | -6.06 | -8.03 | 4.35 |
| Book value (excl rev res) per share (Rs) | - | -6.86 | -60.73 | -45.69 | -30.69 |
| Book value (incl rev res) per share (Rs.) | - | -13.16 | 27.01 | 46.46 | -30.69 |
| Net operating income per share (Rs) | 63.61 | 52.50 | 63.40 | 58.66 | 61.43 |
| Free reserves per share (Rs) | -111.75 | -88.55 | -76.11 | -62.27 | -48.29 |
Profitability ratios | |||||
| Operating margin (%) | -15.05 | -5.60 | -9.55 | -13.69 | 7.08 |
| Gross profit margin (%) | -16.51 | -7.54 | -11.63 | -15.82 | 5.29 |
| Net profit margin (%) | -35.70 | -22.85 | -21.48 | -24.11 | -17.32 |
| Adjusted cash margin (%) | -28.26 | -19.79 | -17.89 | -20.73 | -3.50 |
| Adjusted return on net worth (%) | - | -76.90 | -46.95 | - | - |
| Reported return on net worth (%) | - | -92.79 | -52.09 | - | - |
| Return on long term funds (%) | - | -0.52 | -5.01 | -100.80 | -12.82 |
Leverage ratios | |||||
| Long term debt / Equity | - | 6.55 | 2.62 | - | - |
| Total debt/equity | - | 6.55 | 2.62 | - | - |
| Owners fund as % of total source | - | -505.05 | -596.80 | -134.31 | -78.81 |
| Fixed assets turnover ratio | 0.49 | 0.41 | 0.50 | 0.46 | 1.93 |
Liquidity ratios | |||||
| Current ratio | 0.85 | 1.11 | 1.04 | 1.41 | 1.53 |
| Current ratio (inc. st loans) | 0.56 | 0.62 | 0.68 | 0.76 | 1.10 |
| Quick ratio | 0.74 | 0.94 | 0.86 | 1.18 | 1.18 |
| Inventory turnover ratio | 4.73 | 4.33 | 4.52 | 4.47 | 3.43 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.81 | -0.10 | -0.51 | -0.63 | 0.69 |
| Fin. charges cov.ratio (post tax) | -1.20 | -0.17 | -0.60 | -0.63 | 0.68 |
Component ratios | |||||
| Material cost component (% earnings) | 80.86 | 58.81 | 76.54 | 67.98 | 61.70 |
| Selling cost Component | 0.83 | 0.98 | 1.54 | 1.82 | 0.63 |
| Exports as percent of total sales | 0.01 | 0.60 | 1.01 | 0.04 | 0.36 |
| Import comp. in raw mat. consumed | 60.12 | 53.98 | 61.51 | 69.00 | 65.10 |
| Long term assets / total Assets | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |