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Enter Company or MFKoa Tools India Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.01 | 0.04 | 0.02 | 0.15 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.06 | 0.04 | 0.25 |
| Reported EPS (Rs) | - | 0.01 | 0.01 | 0.02 | 0.15 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.03 | 0.04 | 0.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.01 | 0.01 | - | -0.17 |
| Book value (excl rev res) per share (Rs) | - | 1.59 | 1.58 | 1.57 | 7.75 |
| Book value (incl rev res) per share (Rs.) | - | 1.59 | 1.58 | 1.57 | 7.75 |
| Net operating income per share (Rs) | 0.47 | 0.33 | 0.46 | 0.36 | 1.54 |
| Free reserves per share (Rs) | -0.40 | -0.40 | -0.41 | -0.42 | -0.01 |
Profitability ratios | |||||
| Operating margin (%) | 1.74 | -2.36 | 2.78 | 1.25 | -11.18 |
| Gross profit margin (%) | 1.01 | -4.15 | -1.46 | -4.71 | -17.76 |
| Net profit margin (%) | 0.70 | 1.95 | 2.33 | 5.98 | 7.73 |
| Adjusted cash margin (%) | 1.43 | 3.63 | 11.71 | 11.34 | 12.88 |
| Adjusted return on net worth (%) | 0.21 | 0.43 | 2.53 | 1.48 | 1.95 |
| Reported return on net worth (%) | 0.21 | 0.43 | 0.76 | 1.54 | 1.95 |
| Return on long term funds (%) | 0.30 | 0.61 | 2.51 | 1.48 | 1.85 |
Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | 0.09 | 0.09 | 0.05 |
| Total debt/equity | 0.02 | - | 0.10 | 0.10 | 0.05 |
| Owners fund as % of total source | 97.47 | 99.71 | 90.12 | 90.42 | 94.92 |
| Fixed assets turnover ratio | 9.96 | 7.52 | 1.21 | 0.68 | 0.59 |
Liquidity ratios | |||||
| Current ratio | 12.82 | 30.34 | 7.87 | 10.25 | 11.54 |
| Current ratio (inc. st loans) | 12.82 | 30.34 | 6.13 | 8.15 | 11.54 |
| Quick ratio | 11.95 | 29.92 | 7.85 | 9.72 | 10.77 |
| Inventory turnover ratio | 10.65 | 32.21 | 1,548.00 | 8.92 | 8.40 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.01 | 0.35 | 2.84 | 3.62 | 1.64 |
| Financial charges coverage ratio | 9.46 | 9.24 | 54.59 | 40.59 | - |
| Fin. charges cov.ratio (post tax) | 8.72 | 8.50 | 29.01 | 40.53 | - |
Component ratios | |||||
| Material cost component (% earnings) | 33.36 | 16.72 | 57.68 | 66.96 | 60.52 |
| Selling cost Component | - | - | 1.46 | 1.70 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.54 | 0.67 | 0.53 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |