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Enter Company or MFMonalisa Infotech Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|
Per share ratios | |||
| Adjusted EPS (Rs) | - | -4.53 | -10.84 |
| Adjusted cash EPS (Rs) | 0.29 | -3.04 | -8.48 |
| Reported EPS (Rs) | - | 0.99 | 3.74 |
| Reported cash EPS (Rs) | 0.29 | 2.49 | 6.09 |
| Dividend per share | - | - | - |
| Operating profit per share (Rs) | 0.62 | -0.84 | -6.23 |
| Book value (excl rev res) per share (Rs) | 4.65 | 23.22 | 22.17 |
| Book value (incl rev res) per share (Rs.) | 4.65 | 23.22 | 22.17 |
| Net operating income per share (Rs) | 1.77 | 7.91 | 13.44 |
| Free reserves per share (Rs) | -0.01 | 13.22 | 12.17 |
Profitability ratios | |||
| Operating margin (%) | 35.36 | -10.73 | -46.35 |
| Gross profit margin (%) | 18.45 | -29.46 | -63.45 |
| Net profit margin (%) | -0.19 | 12.30 | 27.83 |
| Adjusted cash margin (%) | 16.52 | -37.46 | -63.12 |
| Adjusted return on net worth (%) | -0.07 | -19.50 | -48.87 |
| Reported return on net worth (%) | -0.07 | 4.30 | 16.87 |
| Return on long term funds (%) | 5.05 | -7.03 | -29.00 |
Leverage ratios | |||
| Long term debt / Equity | 0.47 | 0.29 | 0.32 |
| Total debt/equity | 0.47 | 0.55 | 0.53 |
| Owners fund as % of total source | 67.94 | 64.50 | 65.17 |
| Fixed assets turnover ratio | 0.37 | 0.33 | 0.56 |
Liquidity ratios | |||
| Current ratio | 9.84 | 9.62 | 11.56 |
| Current ratio (inc. st loans) | 9.84 | 1.71 | 1.86 |
| Quick ratio | 7.78 | 7.52 | 7.49 |
| Inventory turnover ratio | 1.78 | 1.48 | 1.87 |
Payout ratios | |||
| Dividend payout ratio (net profit) | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - |
Coverage ratios | |||
| Adjusted cash flow time total debt | 7.44 | - | - |
| Financial charges coverage ratio | 1.85 | -0.26 | -2.92 |
| Fin. charges cov.ratio (post tax) | 1.85 | 2.05 | 3.86 |
Component ratios | |||
| Material cost component (% earnings) | 26.95 | 89.46 | 126.95 |
| Selling cost Component | - | 0.82 | 4.56 |
| Exports as percent of total sales | - | - | - |
| Import comp. in raw mat. consumed | - | - | 0.05 |
| Long term assets / total Assets | 0.35 | 0.35 | 0.42 |
| Bonus component in equity capital (%) | - | - | - |