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Enter Company or MFKoffee Break Pictures Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 0.49 | 0.01 | -0.01 | - |
| Adjusted cash EPS (Rs) | 0.13 | 0.92 | 0.05 | 0.02 | - |
| Reported EPS (Rs) | 0.11 | 0.47 | 0.01 | -0.01 | - |
| Reported cash EPS (Rs) | 0.13 | 0.89 | 0.05 | 0.02 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.23 | 1.41 | 0.12 | 0.04 | 0.02 |
| Book value (excl rev res) per share (Rs) | - | 9.86 | 9.39 | 9.38 | 9.18 |
| Book value (incl rev res) per share (Rs.) | - | 9.86 | 9.39 | 9.38 | 9.18 |
| Net operating income per share (Rs) | 2.26 | 6.42 | 1.21 | 0.79 | 0.75 |
| Free reserves per share (Rs) | -0.01 | -0.36 | -0.83 | -0.84 | -0.08 |
Profitability ratios | |||||
| Operating margin (%) | 10.46 | 21.99 | 10.63 | 6.05 | 2.70 |
| Gross profit margin (%) | 9.72 | 15.41 | 6.75 | 2.26 | 2.70 |
| Net profit margin (%) | 5.02 | 7.33 | 0.49 | -0.82 | - |
| Adjusted cash margin (%) | 5.76 | 14.26 | 4.33 | 2.96 | - |
| Adjusted return on net worth (%) | 8.74 | 5.05 | 0.06 | -0.06 | - |
| Reported return on net worth (%) | 8.74 | 4.79 | 0.06 | -0.06 | - |
| Return on long term funds (%) | 10.24 | 8.18 | 0.89 | 0.18 | 0.22 |
Leverage ratios | |||||
| Long term debt / Equity | 0.64 | 0.26 | 0.09 | - | - |
| Total debt/equity | 0.64 | 0.30 | 0.16 | - | - |
| Owners fund as % of total source | 60.67 | 76.71 | 85.94 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.46 | 2.15 | 1.70 | 1.68 | - |
Liquidity ratios | |||||
| Current ratio | 4.05 | 3.97 | 9.76 | 147.00 | 143.67 |
| Current ratio (inc. st loans) | 4.05 | 3.17 | 5.24 | 147.00 | 143.67 |
| Quick ratio | 2.68 | 3.12 | 8.64 | 146.27 | 143.67 |
| Inventory turnover ratio | 2.58 | 2.62 | 0.94 | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.50 | 3.28 | 29.19 | - | - |
| Financial charges coverage ratio | 23.65 | 17.56 | 6.72 | 12.74 | - |
| Fin. charges cov.ratio (post tax) | 13.98 | 11.84 | 3.54 | 7.24 | - |
Component ratios | |||||
| Material cost component (% earnings) | - | 0.03 | 3.25 | 78.49 | 86.48 |
| Selling cost Component | - | 0.47 | - | 0.77 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.21 | 0.07 | 0.07 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |