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Enter Company or MFK G Denim Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -3.58 | -2.48 | -3.44 | 8.54 | 2.56 |
| Adjusted cash EPS (Rs) | 1.51 | 2.50 | 2.45 | 12.42 | 5.28 |
| Reported EPS (Rs) | -4.74 | -2.67 | -3.44 | 7.82 | 2.24 |
| Reported cash EPS (Rs) | 0.35 | 2.31 | 2.45 | 11.71 | 4.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.28 | 3.10 | 5.31 | 20.95 | 9.80 |
| Book value (excl rev res) per share (Rs) | - | 21.31 | -2.68 | 29.08 | 21.24 |
| Book value (incl rev res) per share (Rs.) | - | 21.31 | -2.68 | 29.08 | 21.24 |
| Net operating income per share (Rs) | 89.47 | 81.34 | 103.93 | 108.16 | 99.10 |
| Free reserves per share (Rs) | - | - | - | 19.07 | 11.23 |
Profitability ratios | |||||
| Operating margin (%) | 5.90 | 3.80 | 5.11 | 19.36 | 9.88 |
| Gross profit margin (%) | 0.21 | -2.31 | -0.55 | 15.79 | 7.21 |
| Net profit margin (%) | -5.18 | -3.09 | -3.19 | 7.20 | 2.62 |
| Adjusted cash margin (%) | 1.65 | 2.89 | 2.26 | 11.43 | 5.68 |
| Adjusted return on net worth (%) | -21.60 | -11.64 | -13.43 | 29.35 | 12.05 |
| Reported return on net worth (%) | -28.59 | -12.52 | -13.43 | 26.90 | 10.53 |
| Return on long term funds (%) | 3.33 | 4.20 | 3.55 | 22.30 | 18.50 |
Leverage ratios | |||||
| Long term debt / Equity | 3.00 | 2.38 | 2.63 | 1.69 | 0.85 |
| Total debt/equity | 3.00 | 2.38 | 2.63 | 2.23 | 1.55 |
| Owners fund as % of total source | 25.02 | 29.62 | 27.57 | 30.95 | 39.20 |
| Fixed assets turnover ratio | 1.05 | 0.97 | 1.02 | 1.21 | 1.49 |
Liquidity ratios | |||||
| Current ratio | 1.50 | 1.74 | 1.62 | 1.66 | 1.32 |
| Current ratio (inc. st loans) | 1.50 | 1.74 | 1.62 | 0.89 | 0.72 |
| Quick ratio | 0.71 | 0.84 | 0.64 | 0.67 | 0.45 |
| Inventory turnover ratio | 3.60 | 3.53 | 3.01 | 3.23 | 3.36 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 2.29 |
| Dividend payout ratio (cash profit) | - | - | - | - | 1.03 |
| Earning retention ratio | - | - | - | 100.00 | 98.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 99.03 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 32.84 | 20.27 | 25.47 | 4.82 | 4.95 |
| Financial charges coverage ratio | 0.94 | 1.16 | 1.22 | 4.58 | 2.95 |
| Fin. charges cov.ratio (post tax) | 1.05 | 1.34 | 1.32 | 3.51 | 2.57 |
Component ratios | |||||
| Material cost component (% earnings) | 64.98 | 58.40 | 47.83 | 50.45 | 49.81 |
| Selling cost Component | - | - | - | 5.60 | 8.72 |
| Exports as percent of total sales | 32.96 | 33.07 | 41.76 | 37.52 | 46.65 |
| Import comp. in raw mat. consumed | 24.73 | 21.20 | - | 12.79 | 28.70 |
| Long term assets / total Assets | 0.51 | 0.54 | 0.55 | 0.53 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |