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Enter Company or MFNDA Securities Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -1.54 | 2.06 | 0.96 | 1.26 | 1.10 |
| Adjusted cash EPS (Rs) | -1.03 | 2.52 | 1.43 | 1.59 | 1.34 |
| Reported EPS (Rs) | -1.56 | 2.05 | 1.06 | 1.20 | 1.10 |
| Reported cash EPS (Rs) | -1.05 | 2.51 | 1.52 | 1.53 | 1.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.80 | 2.83 | 1.61 | 2.08 | 1.64 |
| Book value (excl rev res) per share (Rs) | - | 16.51 | 14.46 | 13.40 | 12.20 |
| Book value (incl rev res) per share (Rs.) | - | 16.51 | 14.46 | 13.40 | 12.20 |
| Net operating income per share (Rs) | 9.64 | 15.76 | 10.09 | 8.74 | 6.11 |
| Free reserves per share (Rs) | - | - | 4.46 | 3.40 | 2.20 |
Profitability ratios | |||||
| Operating margin (%) | -18.62 | 17.96 | 15.91 | 23.81 | 26.85 |
| Gross profit margin (%) | -23.90 | 15.03 | 11.35 | 19.99 | 22.98 |
| Net profit margin (%) | -14.66 | 12.12 | 9.92 | 13.23 | 17.14 |
| Adjusted cash margin (%) | -9.74 | 14.92 | 13.31 | 17.57 | 20.78 |
| Adjusted return on net worth (%) | -10.31 | 12.48 | 6.68 | 9.38 | 9.03 |
| Reported return on net worth (%) | -10.40 | 12.41 | 7.34 | 8.94 | 9.04 |
| Return on long term funds (%) | -6.78 | 14.62 | 8.90 | 14.44 | 13.88 |
Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.45 | 0.36 | 0.06 | - |
| Total debt/equity | 0.32 | 0.45 | 0.36 | 0.06 | 0.02 |
| Owners fund as % of total source | 75.32 | 68.67 | 73.16 | 93.92 | 97.90 |
| Fixed assets turnover ratio | 2.26 | 4.21 | 2.92 | 3.22 | 2.61 |
Liquidity ratios | |||||
| Current ratio | 1.14 | 1.88 | 1.90 | 1.42 | 1.51 |
| Current ratio (inc. st loans) | 1.14 | 1.88 | 1.90 | 1.42 | 1.51 |
| Quick ratio | 1.13 | 1.87 | 1.88 | 1.38 | 1.49 |
| Inventory turnover ratio | - | 98.98 | 53.49 | 16.46 | 40.88 |
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 | - | 2.98 | 3.72 | 0.54 | 0.19 |
| Financial charges coverage ratio | -5.11 | 16.62 | 12.01 | 15.77 | 25.99 |
| Fin. charges cov.ratio (post tax) | -5.39 | 11.49 | 9.24 | 11.09 | 18.71 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 15.99 | 19.64 | 11.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.23 | 0.28 | 0.32 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |