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Enter Company or MFMarmagoa Steel Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -1.29 | 0.22 | -0.12 | 1.43 | 4.04 |
| Adjusted cash EPS (Rs) | -0.82 | 0.60 | 0.21 | 1.76 | 4.41 |
| Reported EPS (Rs) | -1.28 | 0.83 | 0.15 | 1.35 | 3.83 |
| Reported cash EPS (Rs) | -0.81 | 1.21 | 0.50 | 1.69 | 4.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.15 | 1.78 | 0.85 | 2.49 | 4.76 |
| Book value (excl rev res) per share (Rs) | - | 6.94 | 6.10 | 5.94 | -0.26 |
| Book value (incl rev res) per share (Rs.) | - | 6.94 | 6.10 | 5.94 | -0.26 |
| Net operating income per share (Rs) | 26.87 | 30.30 | 25.62 | 29.83 | 43.33 |
| Free reserves per share (Rs) | - | 5.94 | 5.11 | 4.95 | -1.26 |
Profitability ratios | |||||
| Operating margin (%) | 0.57 | 5.86 | 3.35 | 8.33 | 10.99 |
| Gross profit margin (%) | -1.13 | 4.60 | 2.00 | 7.21 | 10.13 |
| Net profit margin (%) | -4.75 | 2.73 | 0.62 | 4.51 | 8.81 |
| Adjusted cash margin (%) | -3.07 | 2.00 | 0.85 | 5.87 | 10.15 |
| Adjusted return on net worth (%) | -21.83 | 3.26 | -2.08 | 24.02 | - |
| Reported return on net worth (%) | -21.70 | 11.99 | 2.61 | 22.74 | - |
| Return on long term funds (%) | -3.22 | 15.76 | 7.20 | 28.98 | 60.94 |
Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.33 | 0.35 | 0.32 | - |
| Total debt/equity | 0.43 | 0.48 | 0.37 | 0.32 | - |
| Owners fund as % of total source | 69.56 | 67.25 | 72.81 | 75.33 | -3.32 |
| Fixed assets turnover ratio | 2.65 | 3.06 | 3.02 | 4.27 | 5.48 |
Liquidity ratios | |||||
| Current ratio | 1.49 | 1.73 | 1.47 | 1.87 | 1.43 |
| Current ratio (inc. st loans) | 1.49 | 1.33 | 1.44 | 1.87 | 1.27 |
| Quick ratio | 0.92 | 1.10 | 0.73 | 1.01 | 0.88 |
| Inventory turnover ratio | 7.57 | 10.11 | 5.38 | 8.81 | 9.72 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 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 | - | 5.56 | 10.41 | 1.10 | 1.89 |
| Financial charges coverage ratio | 0.14 | 1.84 | 1.42 | 5.12 | 7.86 |
| Fin. charges cov.ratio (post tax) | 0.33 | 2.21 | 1.76 | 4.29 | 7.74 |
Component ratios | |||||
| Material cost component (% earnings) | 79.45 | 64.81 | 66.77 | 74.93 | 76.07 |
| Selling cost Component | - | 7.54 | 7.68 | 4.48 | 1.43 |
| Exports as percent of total sales | - | - | 0.40 | 2.56 | 0.10 |
| Import comp. in raw mat. consumed | 11.98 | 16.47 | 13.93 | 19.81 | 23.72 |
| Long term assets / total Assets | 0.31 | 0.31 | 0.25 | 0.24 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |