Hi Guest
X
Real-Time Quote
Enter Company or MFKesar Petroproducts Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -2.18 | -3.56 | -2.58 | -0.07 | 0.01 |
| Adjusted cash EPS (Rs) | -1.18 | -2.55 | -1.57 | 1.11 | 1.19 |
| Reported EPS (Rs) | -2.18 | -3.56 | -2.58 | 0.04 | 0.01 |
| Reported cash EPS (Rs) | -1.18 | -2.55 | -1.57 | 1.23 | 1.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | -2.09 | -0.96 | 1.84 | 2.23 |
| Book value (excl rev res) per share (Rs) | -6.18 | -4.07 | -0.57 | 1.96 | 1.76 |
| Book value (incl rev res) per share (Rs.) | -6.18 | -4.07 | -0.57 | 1.96 | 1.76 |
| Net operating income per share (Rs) | - | 1.64 | 7.65 | 12.35 | 13.94 |
| Free reserves per share (Rs) | -0.01 | -0.04 | -0.08 | -8.15 | -8.35 |
Profitability ratios | |||||
| Operating margin (%) | - | -127.33 | -12.61 | 14.91 | 15.96 |
| Gross profit margin (%) | - | -188.61 | -25.81 | 6.73 | 8.80 |
| Net profit margin (%) | -7,287.50 | -202.34 | -33.39 | 0.35 | 0.08 |
| Adjusted cash margin (%) | -3,937.50 | -145.10 | -20.32 | 8.95 | 8.44 |
| Adjusted return on net worth (%) | - | - | - | -4.01 | 0.80 |
| Reported return on net worth (%) | - | - | - | 2.25 | 0.68 |
| Return on long term funds (%) | -11.98 | -28.99 | -33.82 | 4.40 | 6.49 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 5.62 | 6.50 |
| Total debt/equity | - | - | - | 5.62 | 6.50 |
| Owners fund as % of total source | -64.28 | -39.10 | -3.18 | 15.09 | 13.32 |
| Fixed assets turnover ratio | - | 0.07 | 0.36 | 0.59 | 0.67 |
Liquidity ratios | |||||
| Current ratio | 10.78 | 4.86 | 4.54 | 2.97 | 2.78 |
| Current ratio (inc. st loans) | 10.78 | 4.86 | 0.61 | 2.97 | 2.77 |
| Quick ratio | 2.41 | 0.80 | 1.99 | 1.63 | 1.49 |
| Inventory turnover ratio | - | 1.09 | 2.23 | 5.29 | 4.48 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 12.13 | 12.89 |
| Financial charges coverage ratio | -0.14 | -3.43 | -1.29 | 2.43 | 2.05 |
| Fin. charges cov.ratio (post tax) | -0.14 | -3.43 | -1.29 | 2.59 | 2.05 |
Component ratios | |||||
| Material cost component (% earnings) | - | 70.15 | 86.06 | 62.71 | 64.91 |
| Selling cost Component | - | - | - | 0.80 | 0.83 |
| Exports as percent of total sales | - | - | - | 0.23 | - |
| Import comp. in raw mat. consumed | - | - | - | 10.66 | 52.73 |
| Long term assets / total Assets | 0.79 | 0.82 | 0.58 | 0.60 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |