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Enter Company or MFNikki Global Finance Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 4.07 | 0.18 | 0.50 | -0.19 |
| Adjusted cash EPS (Rs) | 0.01 | 4.14 | 0.25 | 0.56 | -0.10 |
| Reported EPS (Rs) | -0.01 | 0.95 | 0.69 | 0.78 | 0.06 |
| Reported cash EPS (Rs) | 0.01 | 1.02 | 0.76 | 0.84 | 0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | 4.22 | 0.28 | 0.63 | -0.10 |
| Book value (excl rev res) per share (Rs) | 6.51 | 6.52 | 5.56 | 4.86 | 4.03 |
| Book value (incl rev res) per share (Rs.) | 6.51 | 6.52 | 5.56 | 4.86 | 4.03 |
| Net operating income per share (Rs) | - | 2.51 | 0.74 | 0.89 | 0.35 |
| Free reserves per share (Rs) | -3.52 | -3.51 | -4.47 | -5.17 | -6.00 |
Profitability ratios | |||||
| Operating margin (%) | -31,277.40 | 167.79 | 37.45 | 70.81 | -29.27 |
| Gross profit margin (%) | -38,241.55 | 165.24 | 28.43 | 63.76 | -54.29 |
| Net profit margin (%) | -6.95 | 38.11 | 93.41 | 87.90 | 19.49 |
| Adjusted cash margin (%) | 12.25 | 164.57 | 33.54 | 63.38 | -29.27 |
| Adjusted return on net worth (%) | -0.16 | 62.49 | 3.30 | 10.35 | -4.78 |
| Reported return on net worth (%) | -0.16 | 14.70 | 12.58 | 16.15 | 1.71 |
| Return on long term funds (%) | -0.13 | 63.73 | 3.83 | 11.71 | -4.73 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 12.16 | 0.86 | 1.19 | 0.22 |
Liquidity ratios | |||||
| Current ratio | 199.53 | 148.20 | 17.39 | 186.13 | 12.41 |
| Current ratio (inc. st loans) | 199.53 | 148.20 | 17.39 | 186.13 | 12.41 |
| Quick ratio | 199.53 | 148.20 | 17.39 | 186.13 | 12.41 |
| Inventory turnover ratio | - | - | - | - | - |
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 | - | - | - | - | - |
| Financial charges coverage ratio | - | 518.93 | 73.10 | 9.53 | - |
| Fin. charges cov.ratio (post tax) | - | 126.78 | 200.93 | 13.78 | - |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.01 | 0.62 | 0.49 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |