Hi Guest
X
Real-Time Quote
Enter Company or MFKerala Ayurveda Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -3.74 | -4.38 | -1.54 | -0.58 | 0.07 |
| Adjusted cash EPS (Rs) | -1.26 | -2.83 | -0.17 | -0.05 | 0.64 |
| Reported EPS (Rs) | -3.74 | -4.38 | -1.55 | -0.58 | 0.01 |
| Reported cash EPS (Rs) | -1.26 | -2.83 | -0.17 | -0.05 | 0.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.16 | -2.98 | 0.53 | 0.57 | 1.48 |
| Book value (excl rev res) per share (Rs) | - | 12.96 | 17.97 | 9.47 | 6.48 |
| Book value (incl rev res) per share (Rs.) | - | 12.96 | 17.97 | 9.47 | 6.48 |
| Net operating income per share (Rs) | 17.04 | 16.28 | 14.89 | 13.64 | 16.77 |
| Free reserves per share (Rs) | -11.56 | 2.67 | 7.68 | -0.93 | -4.28 |
Profitability ratios | |||||
| Operating margin (%) | -12.70 | -18.28 | 3.58 | 4.20 | 8.83 |
| Gross profit margin (%) | -16.32 | -21.85 | 0.38 | 0.72 | 5.80 |
| Net profit margin (%) | -19.77 | -26.16 | -10.04 | -4.08 | 0.11 |
| Adjusted cash margin (%) | -6.66 | -16.88 | -1.11 | -0.39 | 3.71 |
| Adjusted return on net worth (%) | -38.34 | -33.80 | -8.58 | -6.18 | 1.14 |
| Reported return on net worth (%) | -38.34 | -33.82 | -8.60 | -6.15 | 0.30 |
| Return on long term funds (%) | -5.55 | -8.43 | -0.90 | 2.48 | 9.58 |
Leverage ratios | |||||
| Long term debt / Equity | 3.54 | 2.25 | 0.92 | 1.58 | 1.14 |
| Total debt/equity | 3.54 | 2.25 | 0.92 | 1.58 | 1.90 |
| Owners fund as % of total source | 22.04 | 30.72 | 52.05 | 38.79 | 34.43 |
| Fixed assets turnover ratio | 0.86 | 1.21 | 1.18 | 1.04 | 1.09 |
Liquidity ratios | |||||
| Current ratio | 6.06 | 6.07 | 3.14 | 4.30 | 3.18 |
| Current ratio (inc. st loans) | 6.06 | 6.07 | 3.14 | 4.30 | 0.84 |
| Quick ratio | 3.78 | 4.23 | 1.65 | 2.71 | 1.46 |
| Inventory turnover ratio | 2.79 | 3.26 | 3.18 | 2.50 | 2.77 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 21.96 |
| Financial charges coverage ratio | -0.14 | -1.33 | 0.65 | 0.82 | 1.50 |
| Fin. charges cov.ratio (post tax) | 0.36 | -0.50 | 0.89 | 0.96 | 1.42 |
Component ratios | |||||
| Material cost component (% earnings) | 30.09 | 34.88 | 32.75 | 27.44 | 29.56 |
| Selling cost Component | - | 14.23 | 9.85 | 5.47 | 7.17 |
| Exports as percent of total sales | 5.53 | 18.69 | 5.35 | 10.36 | 11.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.45 | 0.61 | 0.34 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |