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Enter Company or MFKashyap Tele-Medicines 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) | - | - | - | -0.02 | -0.04 |
| Adjusted cash EPS (Rs) | - | - | - | - | -0.01 |
| Reported EPS (Rs) | - | - | - | -0.02 | -0.32 |
| Reported cash EPS (Rs) | - | - | - | - | -0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | -0.01 | - | -0.03 |
| Book value (excl rev res) per share (Rs) | - | 0.43 | 0.42 | 0.42 | 0.45 |
| Book value (incl rev res) per share (Rs.) | - | 0.43 | 0.42 | 0.42 | 0.45 |
| Net operating income per share (Rs) | 0.01 | 0.01 | - | 0.01 | 0.01 |
| Free reserves per share (Rs) | -0.58 | -0.59 | -0.59 | -0.60 | -0.57 |
Profitability ratios | |||||
| Operating margin (%) | 45.99 | 38.11 | - | -63.18 | -304.37 |
| Gross profit margin (%) | 42.93 | 34.90 | - | -369.20 | -548.36 |
| Net profit margin (%) | 42.83 | 40.53 | 32.17 | -287.40 | -1,266.48 |
| Adjusted cash margin (%) | 45.89 | 43.46 | 34.38 | -30.52 | -70.60 |
| Adjusted return on net worth (%) | 1.03 | 1.02 | 1.08 | -6.74 | -10.40 |
| Reported return on net worth (%) | 1.03 | 1.02 | 1.08 | -6.74 | -72.98 |
| Return on long term funds (%) | 1.02 | 1.02 | 1.25 | -6.66 | -10.12 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.07 | 0.07 | - | 0.05 | 0.06 |
Liquidity ratios | |||||
| Current ratio | 240.83 | 236.64 | 332.49 | 316.39 | 57.23 |
| Current ratio (inc. st loans) | 240.83 | 236.64 | 332.49 | 316.39 | 57.23 |
| Quick ratio | 238.40 | 234.23 | 329.06 | 313.08 | 56.64 |
| Inventory turnover ratio | 2.67 | 2.54 | - | 2.00 | 2.50 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 482.00 | 608.29 | 8.01 | -9.40 | -18.19 |
| Fin. charges cov.ratio (post tax) | 482.00 | 608.29 | 8.01 | -9.40 | -313.38 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 96.79 | 6.97 |
| Selling cost Component | - | - | - | 23.21 | 32.37 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.11 | 0.11 | 0.11 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |