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Enter Company or MFKatare Spinning Mills Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 3.09 | 2.49 | 4.88 | 5.03 | -3.63 |
| Adjusted cash EPS (Rs) | 4.50 | 4.07 | 6.38 | 6.67 | 2.58 |
| Reported EPS (Rs) | 2.93 | 2.49 | 4.83 | 5.06 | -3.63 |
| Reported cash EPS (Rs) | 4.34 | 4.07 | 6.32 | 6.71 | 2.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.15 | 3.17 | 9.37 | 8.54 | 2.39 |
| Book value (excl rev res) per share (Rs) | - | 61.03 | 16.18 | 11.22 | 61.67 |
| Book value (incl rev res) per share (Rs.) | - | 61.03 | 62.93 | 62.35 | 61.67 |
| Net operating income per share (Rs) | 101.88 | 75.77 | 74.00 | 64.83 | 64.06 |
| Free reserves per share (Rs) | - | - | -1.21 | -6.04 | -11.12 |
Profitability ratios | |||||
| Operating margin (%) | 3.09 | 4.18 | 12.66 | 13.16 | 3.73 |
| Gross profit margin (%) | 1.71 | 2.10 | 10.64 | 10.62 | -5.97 |
| Net profit margin (%) | 2.78 | 3.06 | 6.41 | 7.65 | -5.37 |
| Adjusted cash margin (%) | 4.26 | 5.00 | 8.46 | 10.09 | 3.82 |
| Adjusted return on net worth (%) | 5.18 | 4.07 | 30.18 | 44.80 | -5.89 |
| Reported return on net worth (%) | 4.92 | 4.07 | 29.85 | 45.10 | -5.89 |
| Return on long term funds (%) | 6.10 | 8.40 | 31.64 | 27.74 | -0.27 |
Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.38 | 0.79 | 1.62 | 0.56 |
| Total debt/equity | 0.45 | 0.38 | 1.86 | 3.42 | 0.56 |
| Owners fund as % of total source | 68.80 | 72.13 | 34.98 | 22.59 | 63.72 |
| Fixed assets turnover ratio | 0.67 | 0.50 | 0.48 | 0.43 | 0.42 |
Liquidity ratios | |||||
| Current ratio | 1.95 | 1.67 | 2.05 | 2.57 | 2.03 |
| Current ratio (inc. st loans) | 1.95 | 1.67 | 0.60 | 0.56 | 2.03 |
| Quick ratio | 1.37 | 1.32 | 1.53 | 1.84 | 1.46 |
| Inventory turnover ratio | 10.30 | 13.48 | 11.70 | 8.78 | 7.83 |
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 | 6.01 | 5.79 | 4.72 | 5.76 | 16.04 |
| Financial charges coverage ratio | 2.30 | 2.76 | 3.66 | 3.15 | 1.78 |
| Fin. charges cov.ratio (post tax) | 2.49 | 2.29 | 3.17 | 3.15 | 1.78 |
Component ratios | |||||
| Material cost component (% earnings) | 78.79 | 68.93 | 59.43 | 52.41 | 58.30 |
| Selling cost Component | - | - | 0.71 | 1.36 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.73 | 0.51 | 0.51 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |