Hi Guest
X
Real-Time Quote
Enter Company or MFK Z Leasing & Finance Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.39 | 1.30 | 1.21 | 1.24 | 0.82 |
| Adjusted cash EPS (Rs) | 0.41 | 1.31 | 1.22 | 1.25 | 0.82 |
| Reported EPS (Rs) | -1.38 | 1.30 | 1.21 | 1.24 | 0.82 |
| Reported cash EPS (Rs) | -1.37 | 1.31 | 1.22 | 1.25 | 0.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.30 | -0.07 | -0.15 | 0.16 | 1.25 |
| Book value (excl rev res) per share (Rs) | - | 20.72 | 19.42 | 18.21 | 16.97 |
| Book value (incl rev res) per share (Rs.) | - | 20.72 | 19.42 | 18.21 | 16.97 |
| Net operating income per share (Rs) | 0.42 | 0.49 | 0.81 | 1.12 | 2.30 |
| Free reserves per share (Rs) | -1.39 | -0.01 | -0.01 | -0.01 | - |
Profitability ratios | |||||
| Operating margin (%) | -72.54 | -14.89 | -19.60 | 15.05 | 54.28 |
| Gross profit margin (%) | -75.95 | -17.80 | -21.23 | 14.03 | 54.28 |
| Net profit margin (%) | -81.41 | 53.71 | 46.33 | 49.73 | 35.71 |
| Adjusted cash margin (%) | 24.23 | 54.34 | 46.87 | 50.23 | 35.71 |
| Adjusted return on net worth (%) | 2.04 | 6.25 | 6.23 | 6.79 | 4.84 |
| Reported return on net worth (%) | -7.13 | 6.25 | 6.23 | 6.79 | 4.84 |
| Return on long term funds (%) | 3.29 | 5.98 | 7.14 | 7.38 | 5.79 |
Leverage ratios | |||||
| Long term debt / Equity | 0.49 | 0.47 | 0.16 | 0.13 | 0.27 |
| Total debt/equity | 0.49 | 0.47 | 0.16 | 0.13 | 0.27 |
| Owners fund as % of total source | 67.08 | 67.83 | 85.52 | 88.36 | 78.65 |
| Fixed assets turnover ratio | 1.16 | 1.35 | 2.27 | 3.24 | 7.00 |
Liquidity ratios | |||||
| Current ratio | 141.52 | 71.64 | 61.98 | 69.05 | 93.60 |
| Current ratio (inc. st loans) | 141.52 | 71.64 | 61.98 | 69.05 | 93.60 |
| Quick ratio | 141.52 | 71.64 | 61.98 | 69.05 | 93.60 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 23.09 | 7.50 | 2.69 | 1.92 | 5.60 |
| Financial charges coverage ratio | 1.74 | 5.74 | 7.40 | 9.70 | 2.92 |
| Fin. charges cov.ratio (post tax) | -1.46 | 5.08 | 6.53 | 8.90 | 2.92 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.26 | 0.13 | 0.10 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |