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Enter Company or MFNachmo Knitex Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Dec ' 04 | Dec ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -6.16 | -3.16 | -5.83 | -13.95 | -11.22 |
| Adjusted cash EPS (Rs) | -3.84 | -0.70 | -2.85 | -11.20 | -8.44 |
| Reported EPS (Rs) | -19.36 | -3.15 | -5.83 | -13.95 | -11.22 |
| Reported cash EPS (Rs) | -17.04 | -0.69 | -2.85 | -11.20 | -8.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.46 | -0.23 | -0.75 | -3.50 | -0.41 |
| Book value (excl rev res) per share (Rs) | -21.78 | -2.37 | 0.77 | 5.22 | 19.17 |
| Book value (incl rev res) per share (Rs.) | -21.78 | -2.37 | 0.77 | 5.22 | 19.17 |
| Net operating income per share (Rs) | 31.74 | 44.18 | 62.24 | 69.43 | 79.25 |
| Free reserves per share (Rs) | -50.09 | -30.68 | -0.01 | -0.01 | -0.05 |
Profitability ratios | |||||
| Operating margin (%) | -10.91 | -0.52 | -1.21 | -5.04 | -0.51 |
| Gross profit margin (%) | -18.18 | -6.07 | -5.99 | -8.99 | -4.02 |
| Net profit margin (%) | -60.92 | -7.12 | -9.31 | -19.97 | -14.06 |
| Adjusted cash margin (%) | -12.08 | -1.59 | -4.56 | -16.04 | -10.58 |
| Adjusted return on net worth (%) | - | - | -748.71 | -267.11 | -58.53 |
| Reported return on net worth (%) | - | - | -748.71 | -267.11 | -58.53 |
| Return on long term funds (%) | -35.99 | -7.41 | -8.86 | -10.09 | -4.23 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | 48.31 | 10.08 | 2.32 |
| Total debt/equity | - | - | 48.31 | 10.08 | 2.32 |
| Owners fund as % of total source | -136.22 | -6.77 | 2.02 | 9.02 | 30.11 |
| Fixed assets turnover ratio | 0.90 | 1.27 | 1.78 | 1.69 | 1.91 |
Liquidity ratios | |||||
| Current ratio | 0.83 | 2.63 | 3.14 | 3.06 | 3.27 |
| Current ratio (inc. st loans) | 0.83 | 2.63 | 3.14 | 3.06 | 3.27 |
| Quick ratio | 0.27 | 2.15 | 2.66 | 2.81 | 3.01 |
| Inventory turnover ratio | 8.71 | 12.74 | 21.36 | 23.81 | 26.24 |
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 | -8.55 | -0.26 | -0.19 | -0.38 | 0.01 |
| Fin. charges cov.ratio (post tax) | -41.57 | -0.27 | -0.20 | -0.38 | 0.01 |
Component ratios | |||||
| Material cost component (% earnings) | 75.27 | 81.70 | 80.28 | 83.34 | 81.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 29.55 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.55 | 0.57 | 0.47 | 0.47 |
| Bonus component in equity capital (%) | 3.12 | 3.12 | - | - | - |