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Enter Company or MFLongview Tea Company Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.31 | -0.34 | -0.36 | -0.90 | -0.96 |
| Adjusted cash EPS (Rs) | -0.30 | -0.33 | -0.36 | -0.86 | -0.93 |
| Reported EPS (Rs) | -0.15 | -0.29 | -0.60 | -0.90 | -0.96 |
| Reported cash EPS (Rs) | -0.15 | -0.29 | -0.60 | -0.86 | -0.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.18 | -3.09 | -3.13 | -3.50 | -3.73 |
| Book value (excl rev res) per share (Rs) | - | 23.76 | 21.50 | 18.73 | 16.87 |
| Book value (incl rev res) per share (Rs.) | - | 23.76 | 21.50 | 18.73 | 16.87 |
| Net operating income per share (Rs) | - | - | - | - | - |
| Free reserves per share (Rs) | -10.49 | -12.91 | -15.17 | -12.80 | -15.57 |
Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | -5.01 | -9.78 | -19.85 | -30.33 | -30.20 |
| Adjusted cash margin (%) | -9.74 | -11.12 | -11.89 | -29.21 | -29.16 |
| Adjusted return on net worth (%) | -1.19 | -1.43 | -1.71 | -4.80 | -5.73 |
| Reported return on net worth (%) | -0.60 | -1.24 | -2.82 | -4.80 | -5.73 |
| Return on long term funds (%) | -0.04 | -0.18 | -0.24 | -1.34 | -1.29 |
Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.19 | 0.21 | 0.33 | 0.35 |
| Total debt/equity | 0.13 | 0.19 | 0.21 | 0.33 | 0.35 |
| Owners fund as % of total source | 88.15 | 83.53 | 82.17 | 74.72 | 73.99 |
| Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
| Current ratio | 26.03 | 23.31 | 17.24 | 10.20 | 9.66 |
| Current ratio (inc. st loans) | 26.03 | 23.31 | 17.24 | 10.20 | 9.66 |
| Quick ratio | 26.03 | 23.31 | 17.24 | 10.20 | 9.66 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.03 | -0.22 | -0.28 | -1.60 | -1.78 |
| Fin. charges cov.ratio (post tax) | 0.47 | -0.06 | -1.13 | -1.60 | -2.11 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 50.44 | - | - | - | - |