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Enter Company or MFLivingRoom Lifestyle ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.28 | 0.84 | 1.11 | 1.90 | 1.73 |
| Adjusted cash EPS (Rs) | 1.26 | 1.84 | 2.12 | 2.81 | 2.64 |
| Reported EPS (Rs) | 0.43 | 0.77 | 1.10 | 1.90 | 1.73 |
| Reported cash EPS (Rs) | 1.41 | 1.77 | 2.11 | 2.81 | 2.64 |
| Dividend per share | - | - | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 3.10 | 4.57 | 4.28 | 4.71 | 3.50 |
| Book value (excl rev res) per share (Rs) | - | 16.38 | 15.15 | 15.79 | 15.34 |
| Book value (incl rev res) per share (Rs.) | - | 16.38 | 15.15 | 15.79 | 15.34 |
| Net operating income per share (Rs) | 145.90 | 170.18 | 148.36 | 134.96 | 145.23 |
| Free reserves per share (Rs) | - | -0.46 | -0.90 | -1.40 | -1.15 |
Profitability ratios | |||||
| Operating margin (%) | 2.12 | 2.68 | 2.88 | 3.49 | 2.41 |
| Gross profit margin (%) | 1.45 | 2.09 | 2.21 | 2.81 | 1.78 |
| Net profit margin (%) | 0.30 | 0.45 | 0.74 | 1.40 | 1.18 |
| Adjusted cash margin (%) | 0.85 | 1.07 | 1.42 | 2.07 | 1.81 |
| Adjusted return on net worth (%) | 1.62 | 5.13 | 7.32 | 12.04 | 11.25 |
| Reported return on net worth (%) | 2.54 | 4.70 | 7.27 | 12.04 | 11.25 |
| Return on long term funds (%) | 8.63 | 9.31 | 9.73 | 10.98 | 17.36 |
Leverage ratios | |||||
| Long term debt / Equity | 0.73 | 1.52 | 1.52 | 1.19 | 0.01 |
| Total debt/equity | 0.73 | 1.52 | 1.52 | 1.19 | 0.01 |
| Owners fund as % of total source | 57.75 | 39.71 | 39.73 | 45.71 | 99.04 |
| Fixed assets turnover ratio | 6.13 | 7.10 | 6.50 | 6.14 | 6.83 |
Liquidity ratios | |||||
| Current ratio | 1.56 | 2.03 | 1.92 | 1.88 | 1.05 |
| Current ratio (inc. st loans) | 1.56 | 2.03 | 1.92 | 1.88 | 1.05 |
| Quick ratio | 0.84 | 1.11 | 1.05 | 1.12 | 0.38 |
| Inventory turnover ratio | 6.99 | 6.89 | 6.30 | 7.15 | 9.60 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 106.08 | 60.86 | 65.50 |
| Dividend payout ratio (cash profit) | - | - | 55.48 | 41.17 | 42.85 |
| Earning retention ratio | 100.00 | 100.00 | -5.37 | 39.14 | 34.50 |
| Cash earnings retention ratio | 100.00 | 100.00 | 44.72 | 58.83 | 57.15 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.07 | 13.89 | 11.51 | 7.26 | 0.06 |
| Financial charges coverage ratio | 1.88 | 2.26 | 2.56 | 3.81 | 37.41 |
| Fin. charges cov.ratio (post tax) | 1.75 | 1.81 | 2.09 | 3.13 | 26.96 |
Component ratios | |||||
| Material cost component (% earnings) | 57.29 | 55.28 | 53.95 | 56.03 | 60.67 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | 7.81 | - | - | - |
| Long term assets / total Assets | 0.22 | 0.20 | 0.20 | 0.22 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |