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Enter Company or MFKunststoffe Industries Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Dec ' 07 | Dec ' 06 | Dec ' 05 | Dec ' 01 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.26 | -0.03 | -0.19 | -2.00 | -0.29 |
| Adjusted cash EPS (Rs) | 0.11 | 0.09 | 0.17 | -1.62 | -0.02 |
| Reported EPS (Rs) | 2.17 | -0.03 | -0.19 | -2.00 | -0.29 |
| Reported cash EPS (Rs) | 2.56 | 0.09 | 0.17 | -1.62 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 0.08 | 0.17 | 0.17 | -0.03 |
| Book value (excl rev res) per share (Rs) | - | -24.17 | -10.80 | -10.60 | 10.62 |
| Book value (incl rev res) per share (Rs.) | - | -24.17 | -10.80 | -10.60 | 10.62 |
| Net operating income per share (Rs) | 1.01 | 0.55 | 0.47 | 0.55 | 1.12 |
| Free reserves per share (Rs) | -33.83 | -36.00 | -23.10 | -22.91 | -0.05 |
Profitability ratios | |||||
| Operating margin (%) | 9.35 | 15.83 | 36.49 | 32.28 | -3.00 |
| Gross profit margin (%) | -28.31 | -7.46 | -43.64 | -36.51 | -27.06 |
| Net profit margin (%) | 211.53 | -5.46 | -41.47 | -355.79 | -26.11 |
| Adjusted cash margin (%) | 11.01 | 17.36 | 37.29 | -287.74 | -2.23 |
| Adjusted return on net worth (%) | - | - | - | - | -2.78 |
| Reported return on net worth (%) | - | - | - | - | -2.78 |
| Return on long term funds (%) | -6.08 | -1.35 | -1.27 | -1.22 | -1.31 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.11 |
| Total debt/equity | - | - | - | - | 1.11 |
| Owners fund as % of total source | -498.19 | -1,079.15 | -69.09 | -66.95 | 47.39 |
| Fixed assets turnover ratio | 0.13 | 0.07 | 0.02 | 0.02 | 0.05 |
Liquidity ratios | |||||
| Current ratio | 15.61 | 18.12 | 28.89 | 319.77 | 149.40 |
| Current ratio (inc. st loans) | 15.61 | 18.12 | 28.89 | 319.77 | 149.40 |
| Quick ratio | 15.54 | 13.87 | 23.04 | 237.94 | 139.20 |
| Inventory turnover ratio | 267.56 | 3.23 | 2.22 | 2.59 | 3.00 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 233.09 | 267.13 | 147.01 | - | - |
| Financial charges coverage ratio | - | - | - | 0.10 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | 0.10 | - |
Component ratios | |||||
| Material cost component (% earnings) | 1.62 | - | - | 0.98 | 54.88 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.67 | 0.93 | 0.94 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |