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Enter Company or MFKilburn Engineering Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Sep ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.51 | 0.02 | 1.77 | 11.64 | 0.49 |
| Adjusted cash EPS (Rs) | 0.37 | 0.39 | 2.08 | 11.96 | 1.11 |
| Reported EPS (Rs) | -0.65 | 1.06 | 2.13 | 14.28 | 60.67 |
| Reported cash EPS (Rs) | 0.24 | 1.43 | 2.44 | 14.60 | 61.29 |
| Dividend per share | 2.00 | - | - | - | - |
| Operating profit per share (Rs) | 1.38 | 2.71 | 4.79 | 7.18 | 4.41 |
| Book value (excl rev res) per share (Rs) | - | 23.10 | 2.48 | 0.33 | -52.53 |
| Book value (incl rev res) per share (Rs.) | - | 23.10 | 2.48 | 0.33 | -52.53 |
| Net operating income per share (Rs) | 63.18 | 52.91 | 48.08 | 48.76 | 36.66 |
| Free reserves per share (Rs) | -0.08 | 13.10 | -7.52 | -9.72 | -64.92 |
Profitability ratios | |||||
| Operating margin (%) | 2.18 | 5.13 | 9.97 | 14.73 | 12.02 |
| Gross profit margin (%) | 0.76 | 4.44 | 9.32 | 14.07 | 10.35 |
| Net profit margin (%) | -0.99 | 1.98 | 4.40 | 29.05 | 162.24 |
| Adjusted cash margin (%) | 0.57 | 0.72 | 4.30 | 24.34 | 2.96 |
| Adjusted return on net worth (%) | -0.68 | 0.12 | 71.39 | 3,476.21 | - |
| Reported return on net worth (%) | -0.87 | 4.60 | 85.96 | 4,263.86 | - |
| Return on long term funds (%) | 3.97 | 10.17 | 47.19 | 74.95 | - |
Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.33 | 2.82 | 17.92 | - |
| Total debt/equity | 0.12 | 0.33 | 4.17 | 24.91 | - |
| Owners fund as % of total source | 89.10 | 75.11 | 19.33 | 3.85 | - |
| Fixed assets turnover ratio | 9.73 | 6.71 | 6.34 | 8.88 | 3.65 |
Liquidity ratios | |||||
| Current ratio | 3.07 | 1.66 | 1.31 | 1.53 | 0.72 |
| Current ratio (inc. st loans) | 3.07 | 1.66 | 1.17 | 1.27 | 0.67 |
| Quick ratio | 2.72 | 1.21 | 0.75 | 0.88 | 0.45 |
| Inventory turnover ratio | 5.33 | 4.19 | 4.56 | 11.76 | 5.40 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | 972.92 | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | -516.41 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 24.23 | 19.66 | 5.29 | 1.06 | 32.69 |
| Financial charges coverage ratio | 3.95 | 1.50 | 4.26 | 4.10 | 1.27 |
| Fin. charges cov.ratio (post tax) | 1.22 | 1.61 | 3.05 | 8.93 | 16.18 |
Component ratios | |||||
| Material cost component (% earnings) | 64.44 | 69.87 | 65.49 | 57.48 | 59.96 |
| Selling cost Component | - | 4.53 | 5.01 | 2.96 | 4.28 |
| Exports as percent of total sales | 19.83 | 42.42 | 58.30 | 38.09 | 28.14 |
| Import comp. in raw mat. consumed | 13.04 | 11.66 | 33.99 | 21.78 | 17.36 |
| Long term assets / total Assets | 0.06 | 0.09 | 0.10 | 0.12 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |