Hi Guest
X
Real-Time Quote
Enter Company or MFKaleidoscope Films Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.09 | -0.06 | -0.39 | -0.43 |
| Adjusted cash EPS (Rs) | - | 0.26 | 0.29 | -0.37 | -0.41 |
| Reported EPS (Rs) | - | -0.09 | -0.06 | -0.39 | -0.43 |
| Reported cash EPS (Rs) | - | 0.26 | 0.29 | -0.37 | -0.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -6.98 | -0.04 | -0.39 | -0.41 |
| Book value (excl rev res) per share (Rs) | -0.39 | 8.19 | 5.29 | 5.03 | 5.09 |
| Book value (incl rev res) per share (Rs.) | -0.39 | 8.19 | 5.29 | 5.03 | 5.09 |
| Net operating income per share (Rs) | - | - | - | - | - |
| Free reserves per share (Rs) | -0.18 | -1.81 | -4.71 | -1.36 | -1.70 |
Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | -6.36 | -1.35 | -18.77 | -2,100.00 | - |
| Adjusted cash margin (%) | -2.37 | 3.64 | 86.37 | -2,000.00 | - |
| Adjusted return on net worth (%) | -0.40 | -1.19 | -1.22 | -7.89 | -8.55 |
| Reported return on net worth (%) | -0.40 | -1.19 | -1.22 | -7.89 | -8.55 |
| Return on long term funds (%) | -0.39 | -1.17 | -0.84 | -5.54 | -5.76 |
Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.08 | 0.12 | 0.11 |
| Total debt/equity | 0.01 | 0.01 | 0.08 | 0.12 | 0.11 |
| Owners fund as % of total source | 98.20 | 98.68 | 92.36 | 89.18 | 89.97 |
| Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
| Current ratio | 48.80 | 12.17 | 13.76 | 7.50 | 10.00 |
| Current ratio (inc. st loans) | 48.80 | 12.17 | 13.76 | 7.50 | 10.00 |
| Quick ratio | 48.80 | 12.17 | 13.76 | 7.50 | 10.00 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.41 | 1.75 | - | - |
| Financial charges coverage ratio | - | - | 44.84 | - | - |
| Fin. charges cov.ratio (post tax) | - | - | 44.84 | - | - |
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 | 0.62 | 0.61 | 0.90 | 0.90 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |