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Enter Company or MFKanika Infrastructure & Power Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.01 | 0.02 | -0.29 | -0.03 |
| Adjusted cash EPS (Rs) | 0.03 | 0.05 | 0.07 | 0.24 | 0.70 |
| Reported EPS (Rs) | 0.01 | -0.01 | 0.02 | 0.08 | -0.04 |
| Reported cash EPS (Rs) | 0.03 | 0.05 | 0.07 | 0.62 | 0.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | 0.05 | 0.07 | 0.24 | 0.66 |
| Book value (excl rev res) per share (Rs) | 2.06 | 2.05 | 2.03 | 10.20 | 10.45 |
| Book value (incl rev res) per share (Rs.) | 2.06 | 2.05 | 2.03 | 10.20 | 10.45 |
| Net operating income per share (Rs) | 2.13 | 1.51 | 1.48 | 7.18 | 7.03 |
| Free reserves per share (Rs) | - | - | 0.05 | 0.33 | 0.58 |
Profitability ratios | |||||
| Operating margin (%) | 2.16 | 3.33 | 5.28 | 3.39 | 9.51 |
| Gross profit margin (%) | 1.13 | 1.23 | 2.94 | -3.27 | - |
| Net profit margin (%) | 0.78 | -1.27 | 1.78 | 1.20 | -0.67 |
| Adjusted cash margin (%) | 1.81 | 3.33 | 5.02 | 3.47 | 10.01 |
| Adjusted return on net worth (%) | 0.81 | -0.94 | 1.33 | -2.86 | -0.37 |
| Reported return on net worth (%) | 0.81 | -0.94 | 1.29 | 0.84 | -0.46 |
| Return on long term funds (%) | 1.17 | -0.94 | 1.50 | -2.85 | -0.27 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.95 | 100.00 | 100.00 | 100.00 | 99.65 |
| Fixed assets turnover ratio | 2.16 | 1.65 | 1.97 | 1.41 | 1.11 |
Liquidity ratios | |||||
| Current ratio | 5.07 | 18.78 | 11.77 | 12.77 | 4.96 |
| Current ratio (inc. st loans) | 5.07 | 18.78 | 11.77 | 12.77 | 4.96 |
| Quick ratio | 4.85 | 18.78 | 11.77 | 12.77 | 4.96 |
| Inventory turnover ratio | 20.97 | - | - | - | - |
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 | 0.02 | - | - | - | 0.05 |
| Financial charges coverage ratio | - | - | 1,702.45 | 105.01 | 51.02 |
| Fin. charges cov.ratio (post tax) | - | - | 1,599.29 | 271.79 | 50.70 |
Component ratios | |||||
| Material cost component (% earnings) | 101.87 | 94.28 | 91.03 | 88.95 | 85.49 |
| Selling cost Component | - | - | 0.03 | 0.09 | 0.09 |
| Exports as percent of total sales | - | - | 2.13 | 1.58 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.06 | - | 0.09 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |