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Enter Company or MFKedia Infotech Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -5.04 | -0.01 | 3.35 | 0.35 | 3.37 |
| Adjusted cash EPS (Rs) | -0.39 | 3.12 | 8.67 | 5.44 | 7.66 |
| Reported EPS (Rs) | -5.04 | -0.01 | 3.69 | 0.65 | 3.37 |
| Reported cash EPS (Rs) | -0.39 | 3.12 | 9.00 | 5.74 | 7.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.06 | 3.12 | 10.41 | 5.14 | 9.70 |
| Book value (excl rev res) per share (Rs) | 12.93 | 17.90 | 17.84 | 12.98 | 12.25 |
| Book value (incl rev res) per share (Rs.) | 12.93 | 17.90 | 17.84 | 12.98 | 12.25 |
| Net operating income per share (Rs) | 0.69 | 14.17 | 30.02 | 22.88 | 60.12 |
| Free reserves per share (Rs) | -0.13 | -0.20 | 7.98 | 4.22 | 3.50 |
Profitability ratios | |||||
| Operating margin (%) | -153.20 | 22.05 | 34.68 | 22.44 | 16.14 |
| Gross profit margin (%) | -813.99 | 0.39 | 17.20 | 0.50 | 9.13 |
| Net profit margin (%) | -707.76 | -0.09 | 12.17 | 2.76 | 5.58 |
| Adjusted cash margin (%) | -55.03 | 22.02 | 28.62 | 22.87 | 12.67 |
| Adjusted return on net worth (%) | -38.95 | -0.07 | 18.79 | 2.73 | 27.54 |
| Reported return on net worth (%) | -38.95 | -0.07 | 20.66 | 5.06 | 27.54 |
| Return on long term funds (%) | -43.35 | 0.02 | 29.63 | 7.21 | 44.99 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.60 | 99.66 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.52 | 2.02 | 2.96 | 8.85 |
Liquidity ratios | |||||
| Current ratio | 2.70 | 2.36 | 1.39 | 1.27 | 0.89 |
| Current ratio (inc. st loans) | 2.70 | 2.36 | 1.39 | 1.27 | 0.89 |
| Quick ratio | 2.70 | 2.36 | 1.39 | 1.17 | 0.89 |
| Inventory turnover ratio | - | - | - | - | - |
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 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | - | - | - |
| Financial charges coverage ratio | - | - | 57.86 | 29.29 | 27.61 |
| Fin. charges cov.ratio (post tax) | - | - | 49.76 | 28.82 | 22.19 |
Component ratios | |||||
| Material cost component (% earnings) | - | 52.04 | 49.71 | - | 40.82 |
| Selling cost Component | - | - | 6.14 | 54.27 | 34.48 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.41 | 0.03 | -0.07 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |