Hi Guest
X
Real-Time Quote
Enter Company or MFKGN Industries Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 0.10 | 0.17 | 0.01 | - |
| Adjusted cash EPS (Rs) | 0.12 | 0.11 | 0.18 | 0.03 | - |
| Reported EPS (Rs) | 0.10 | 0.10 | 0.17 | 0.01 | - |
| Reported cash EPS (Rs) | 0.12 | 0.11 | 0.18 | 0.03 | - |
| Dividend per share | 0.04 | 0.02 | 0.02 | 0.01 | - |
| Operating profit per share (Rs) | 0.83 | 0.13 | 0.20 | 0.04 | 0.01 |
| Book value (excl rev res) per share (Rs) | 26.33 | 26.25 | 26.16 | 25.99 | 25.98 |
| Book value (incl rev res) per share (Rs.) | 26.33 | 26.25 | 26.16 | 25.99 | 25.98 |
| Net operating income per share (Rs) | 1.43 | 0.27 | 0.44 | 0.06 | 0.06 |
| Free reserves per share (Rs) | 16.33 | 16.25 | 16.16 | 15.99 | -0.16 |
Profitability ratios | |||||
| Operating margin (%) | 58.43 | 48.05 | 45.80 | 63.29 | 14.28 |
| Gross profit margin (%) | 58.18 | 47.14 | 45.59 | 63.29 | 14.28 |
| Net profit margin (%) | 7.41 | 36.54 | 38.91 | 16.98 | 7.14 |
| Adjusted cash margin (%) | 8.85 | 43.12 | 42.47 | 55.08 | 7.14 |
| Adjusted return on net worth (%) | 0.41 | 0.38 | 0.66 | 0.04 | 0.01 |
| Reported return on net worth (%) | 0.40 | 0.38 | 0.66 | 0.04 | 0.01 |
| Return on long term funds (%) | 1.94 | 0.43 | 0.72 | 0.06 | 0.03 |
Leverage ratios | |||||
| Long term debt / Equity | 0.59 | - | - | - | - |
| Total debt/equity | 0.59 | - | - | - | - |
| Owners fund as % of total source | 62.68 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 17.03 | 16.45 | 26.90 | 19.66 | 4.67 |
Liquidity ratios | |||||
| Current ratio | 147.33 | 63.73 | 80.09 | 7.51 | 7.21 |
| Current ratio (inc. st loans) | 147.33 | 63.73 | 80.09 | 7.51 | 7.21 |
| Quick ratio | 147.33 | 63.18 | 78.82 | 7.50 | 7.21 |
| Inventory turnover ratio | - | 730.94 | 213.95 | 2.29 | 2.00 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 45.76 | 21.78 | 12.72 | 91.76 | - |
| Dividend payout ratio (cash profit) | 39.03 | 18.62 | 11.67 | 28.29 | - |
| Earning retention ratio | 55.21 | 78.44 | 87.30 | 8.24 | 100.00 |
| Cash earnings retention ratio | 61.67 | 81.54 | 88.35 | 71.71 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 123.82 | - | - | - | - |
| Financial charges coverage ratio | 1.37 | - | 1,143.50 | - | - |
| Fin. charges cov.ratio (post tax) | 1.20 | - | 1,050.25 | - | - |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | 3.99 | 7.57 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.12 | 0.12 | 0.11 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |