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Enter Company or MFKadamb Construction 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) | 0.05 | 0.16 | 0.07 | 0.15 | 0.02 |
| Adjusted cash EPS (Rs) | 0.10 | 0.26 | 0.14 | 0.25 | 0.13 |
| Reported EPS (Rs) | 0.05 | 0.16 | 0.07 | 0.36 | 0.17 |
| Reported cash EPS (Rs) | 0.11 | 0.25 | 0.14 | 0.47 | 0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.44 | 0.24 | -0.09 | 0.04 | -0.01 |
| Book value (excl rev res) per share (Rs) | - | 0.74 | 18.94 | 18.88 | 16.28 |
| Book value (incl rev res) per share (Rs.) | - | 0.74 | 18.94 | 18.88 | 16.28 |
| Net operating income per share (Rs) | -0.12 | 1.02 | 79.27 | 7.87 | 0.46 |
| Free reserves per share (Rs) | 7.00 | 4.27 | 4.11 | 4.05 | 0.95 |
Profitability ratios | |||||
| Operating margin (%) | - | 24.36 | -0.12 | 0.61 | -1.13 |
| Gross profit margin (%) | - | 14.59 | -0.21 | 0.05 | -11.67 |
| Net profit margin (%) | 12.92 | 12.79 | 0.09 | 4.52 | 26.48 |
| Adjusted cash margin (%) | 23.38 | 20.78 | 0.18 | 3.16 | 21.58 |
| Adjusted return on net worth (%) | 0.26 | 0.83 | 0.38 | 0.81 | 0.14 |
| Reported return on net worth (%) | 0.30 | 0.83 | 0.38 | 1.95 | 1.05 |
| Return on long term funds (%) | 0.44 | 1.97 | 0.59 | 1.20 | 0.40 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | 0.01 |
| Total debt/equity | 0.02 | - | 0.01 | - | 0.01 |
| Owners fund as % of total source | 97.98 | 99.59 | 99.29 | 100.00 | 98.70 |
| Fixed assets turnover ratio | -0.18 | 0.82 | 65.45 | 8.40 | 0.52 |
Liquidity ratios | |||||
| Current ratio | 85.43 | 5.62 | 29.65 | 9.65 | 30.20 |
| Current ratio (inc. st loans) | 14.88 | 5.62 | 29.65 | 9.65 | 30.20 |
| Quick ratio | 84.95 | 5.61 | 29.65 | 9.65 | 25.85 |
| Inventory turnover ratio | - | 5,513.18 | - | - | 0.25 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 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 | 3.78 | 0.30 | 0.89 | - | 1.53 |
| Financial charges coverage ratio | 19.67 | 40.35 | 18.24 | 46.77 | 9.07 |
| Fin. charges cov.ratio (post tax) | 16.84 | 22.94 | 15.30 | 67.61 | 15.31 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | 99.73 | 71.51 | - |
| Selling cost Component | - | - | - | - | 2.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.36 | 0.20 | 0.12 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |