Hi Guest
X
Real-Time Quote
Enter Company or MFKailash Ficom Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.14 | 0.50 | 0.33 | 0.87 | 0.47 |
| Adjusted cash EPS (Rs) | 0.15 | 0.50 | 0.33 | 0.87 | 0.47 |
| Reported EPS (Rs) | 0.11 | 0.39 | 0.25 | 0.68 | 0.47 |
| Reported cash EPS (Rs) | 0.11 | 0.39 | 0.26 | 0.68 | 0.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.14 | 0.31 | 0.33 | 0.85 | 1.06 |
| Book value (excl rev res) per share (Rs) | - | 3.76 | 3.26 | 2.92 | 4.11 |
| Book value (incl rev res) per share (Rs.) | - | 3.76 | 3.26 | 2.92 | 4.11 |
| Net operating income per share (Rs) | 0.27 | 0.40 | 0.42 | 1.08 | 4.15 |
| Free reserves per share (Rs) | -3.20 | -1.62 | -2.01 | -2.27 | - |
Profitability ratios | |||||
| Operating margin (%) | 52.17 | 76.51 | 77.41 | 78.94 | 25.45 |
| Gross profit margin (%) | 51.33 | 75.94 | 76.87 | 78.74 | 25.45 |
| Net profit margin (%) | 38.90 | 59.01 | 53.04 | 55.83 | 13.22 |
| Adjusted cash margin (%) | 50.72 | 76.32 | 68.98 | 71.63 | 13.22 |
| Adjusted return on net worth (%) | 3.81 | 13.34 | 10.25 | 29.85 | 11.46 |
| Reported return on net worth (%) | 2.97 | 10.36 | 7.93 | 23.32 | 11.46 |
| Return on long term funds (%) | 2.32 | 7.92 | 5.55 | 14.34 | 11.36 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 99.57 | 99.56 | 99.53 | 99.09 |
| Fixed assets turnover ratio | 4.06 | 6.00 | 6.34 | 15.92 | 36.67 |
Liquidity ratios | |||||
| Current ratio | 7.45 | 5.60 | 5.34 | 3.26 | 2.94 |
| Current ratio (inc. st loans) | 7.45 | 5.60 | 5.34 | 3.26 | 2.94 |
| Quick ratio | 7.45 | 4.67 | 4.22 | 2.34 | 2.67 |
| Inventory turnover ratio | - | 1.53 | 8.25 | 6.65 | 44.00 |
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 | - | 0.05 | 0.08 | 0.03 | 0.08 |
| Financial charges coverage ratio | - | 643.98 | 250.76 | 260.28 | - |
| Fin. charges cov.ratio (post tax) | - | 447.79 | 168.48 | 180.06 | - |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 2.00 | 0.47 | 7.06 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.60 | 0.71 | 0.69 | 0.77 |
| Bonus component in equity capital (%) | 22.92 | 22.92 | 22.92 | 22.92 | 23.01 |