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Enter Company or MFNuchem Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Sep ' 07 | Sep ' 06 | Sep ' 05 | Jun ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -7.87 | -1.42 | -2.21 | -2.31 | -5.46 |
| Adjusted cash EPS (Rs) | -5.63 | 0.04 | -0.88 | -0.80 | -3.97 |
| Reported EPS (Rs) | 0.05 | -1.31 | -1.79 | -1.94 | -5.33 |
| Reported cash EPS (Rs) | 2.30 | 0.14 | -0.46 | -0.43 | -3.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.37 | 1.50 | 1.88 | 2.28 | -0.76 |
| Book value (excl rev res) per share (Rs) | - | 6.25 | 6.70 | 5.17 | 5.40 |
| Book value (incl rev res) per share (Rs.) | - | 8.86 | 9.69 | 8.53 | 9.27 |
| Net operating income per share (Rs) | 43.51 | 46.36 | 41.77 | 47.27 | 43.40 |
| Free reserves per share (Rs) | -4.78 | -3.84 | -3.79 | -5.32 | -5.09 |
Profitability ratios | |||||
| Operating margin (%) | -3.15 | 3.23 | 4.50 | 4.82 | -1.75 |
| Gross profit margin (%) | -8.32 | 0.08 | 1.32 | 1.63 | -5.16 |
| Net profit margin (%) | 0.12 | -2.77 | -4.26 | -4.09 | -12.19 |
| Adjusted cash margin (%) | -12.77 | 0.10 | -2.10 | -1.69 | -9.09 |
| Adjusted return on net worth (%) | -93.80 | -22.64 | -33.00 | -44.71 | -100.98 |
| Reported return on net worth (%) | 0.65 | -21.03 | -26.69 | -37.55 | -98.63 |
| Return on long term funds (%) | -12.01 | 10.44 | 4.95 | 5.43 | -10.26 |
Leverage ratios | |||||
| Long term debt / Equity | 2.08 | 0.66 | 1.26 | 2.34 | 2.53 |
| Total debt/equity | 2.08 | 2.54 | 2.88 | 4.12 | 4.07 |
| Owners fund as % of total source | 32.50 | 28.28 | 25.75 | 19.54 | 19.72 |
| Fixed assets turnover ratio | 1.19 | 1.25 | 1.15 | 1.34 | 1.24 |
Liquidity ratios | |||||
| Current ratio | 1.88 | 1.69 | 2.19 | 2.32 | 2.38 |
| Current ratio (inc. st loans) | 1.88 | 0.79 | 0.90 | 1.02 | 1.06 |
| Quick ratio | 1.19 | 0.86 | 1.19 | 1.19 | 1.28 |
| Inventory turnover ratio | 5.16 | 4.67 | 4.74 | 5.38 | 4.86 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | - | 100.00 | - | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 330.01 | - | - | - |
| Financial charges coverage ratio | -0.18 | 0.81 | 0.65 | 0.82 | -0.13 |
| Fin. charges cov.ratio (post tax) | 1.49 | 1.05 | 0.85 | 0.85 | -0.07 |
Component ratios | |||||
| Material cost component (% earnings) | 46.95 | 38.89 | 43.58 | 39.70 | 39.87 |
| Selling cost Component | - | 26.31 | 22.65 | 27.40 | 27.25 |
| Exports as percent of total sales | 0.28 | 0.12 | 0.10 | 0.38 | 0.08 |
| Import comp. in raw mat. consumed | 0.11 | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.22 | 0.24 | 0.23 | 0.25 |
| Bonus component in equity capital (%) | 2.18 | 2.24 | 2.24 | 2.24 | 2.24 |