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Enter Company or MFMega Corporation Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 0.02 | 0.91 | 0.92 | -0.01 |
| Adjusted cash EPS (Rs) | 0.37 | 0.20 | 0.99 | 1.01 | 0.11 |
| Reported EPS (Rs) | 0.11 | 0.02 | 0.90 | 0.92 | -0.01 |
| Reported cash EPS (Rs) | 0.37 | 0.20 | 0.98 | 1.01 | 0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.34 | 0.19 | 1.01 | 1.08 | 0.06 |
| Book value (excl rev res) per share (Rs) | 3.17 | 3.02 | 3.00 | 2.10 | 1.16 |
| Book value (incl rev res) per share (Rs.) | 3.17 | 3.02 | 3.00 | 2.10 | 1.16 |
| Net operating income per share (Rs) | 0.79 | 0.54 | 1.28 | 1.33 | 0.36 |
| Free reserves per share (Rs) | 2.17 | 2.02 | 2.00 | 1.10 | 0.16 |
Profitability ratios | |||||
| Operating margin (%) | 43.45 | 36.28 | 79.42 | 80.55 | 18.32 |
| Gross profit margin (%) | 10.92 | 5.32 | 74.70 | 75.06 | -13.81 |
| Net profit margin (%) | 12.33 | 4.86 | 68.44 | 66.05 | -3.90 |
| Adjusted cash margin (%) | 41.39 | 33.03 | 74.84 | 72.02 | 27.95 |
| Adjusted return on net worth (%) | 3.62 | 0.98 | 30.55 | 43.83 | -1.06 |
| Reported return on net worth (%) | 3.52 | 0.98 | 30.28 | 44.02 | -1.44 |
| Return on long term funds (%) | 4.38 | 2.26 | 32.12 | 47.13 | -0.26 |
Leverage ratios | |||||
| Long term debt / Equity | 0.39 | 0.30 | 0.01 | 0.05 | 0.11 |
| Total debt/equity | 0.39 | 0.30 | 0.01 | 0.05 | 0.11 |
| Owners fund as % of total source | 71.43 | 76.51 | 98.28 | 94.67 | 89.74 |
| Fixed assets turnover ratio | 0.32 | 0.37 | 3.63 | 2.28 | 0.73 |
Liquidity ratios | |||||
| Current ratio | 10.96 | 15.77 | 17.88 | 4.30 | 16.29 |
| Current ratio (inc. st loans) | 10.96 | 15.77 | 17.88 | 4.30 | 16.29 |
| Quick ratio | 10.95 | 15.77 | 17.87 | 4.29 | 16.29 |
| Inventory turnover ratio | 1,051.80 | 641.07 | 662.21 | - | - |
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 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.44 | 4.64 | 0.05 | 0.11 | 1.13 |
| Financial charges coverage ratio | 358.34 | 6.76 | 133.81 | 127.15 | 5.89 |
| Fin. charges cov.ratio (post tax) | 291.60 | 6.20 | 124.89 | 113.86 | 6.28 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 7.84 |
| Selling cost Component | - | 0.56 | 0.99 | 0.65 | 1.58 |
| Exports as percent of total sales | - | - | 0.04 | 0.01 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.43 | 0.27 | 0.66 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |