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Enter Company or MFOswal Spinning & Weaving Mills Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Jun ' 08 | Jun ' 07 | Jun ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | -0.39 | -0.25 | -3.30 | -4.68 |
| Adjusted cash EPS (Rs) | 0.63 | 0.05 | 0.28 | -0.55 | -1.95 |
| Reported EPS (Rs) | 0.16 | -0.34 | 0.09 | -3.62 | -4.73 |
| Reported cash EPS (Rs) | 0.61 | 0.09 | 0.64 | -0.87 | -2.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.02 | 0.68 | 0.99 | 3.06 | 1.83 |
| Book value (excl rev res) per share (Rs) | 0.42 | -2.03 | -1.71 | -16.71 | -12.28 |
| Book value (incl rev res) per share (Rs.) | 0.55 | -1.90 | -1.58 | -15.89 | -12.28 |
| Net operating income per share (Rs) | 8.46 | 7.32 | 8.61 | 41.65 | 37.28 |
| Free reserves per share (Rs) | -0.82 | -3.73 | -3.38 | -30.91 | -35.39 |
Profitability ratios | |||||
| Operating margin (%) | 12.09 | 9.38 | 11.57 | 7.34 | 4.91 |
| Gross profit margin (%) | 6.80 | 3.33 | 5.23 | 0.76 | -2.39 |
| Net profit margin (%) | 1.90 | -4.68 | 1.15 | -8.66 | -12.65 |
| Adjusted cash margin (%) | 7.21 | 0.71 | 3.32 | -1.33 | -5.21 |
| Adjusted return on net worth (%) | 44.77 | - | - | - | - |
| Reported return on net worth (%) | 39.69 | - | - | - | - |
| Return on long term funds (%) | 26.89 | 6.74 | 11.08 | 1.40 | -1.65 |
Leverage ratios | |||||
| Long term debt / Equity | 7.39 | - | - | - | - |
| Total debt/equity | 16.39 | - | - | - | - |
| Owners fund as % of total source | 5.75 | -32.23 | -25.62 | -37.81 | -25.76 |
| Fixed assets turnover ratio | 0.92 | 0.80 | 0.90 | 0.70 | 0.60 |
Liquidity ratios | |||||
| Current ratio | 4.72 | 2.32 | 2.89 | 2.56 | 2.39 |
| Current ratio (inc. st loans) | 0.52 | 0.67 | 0.59 | 0.63 | 2.39 |
| Quick ratio | 3.77 | 1.85 | 2.24 | 1.99 | 1.87 |
| Inventory turnover ratio | 10.10 | 9.49 | 11.50 | 8.25 | 7.21 |
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 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.95 | 158.62 | 29.26 | - | - |
| Financial charges coverage ratio | 1.84 | 1.09 | 1.41 | 0.84 | 0.49 |
| Fin. charges cov.ratio (post tax) | 1.81 | 1.15 | 1.90 | 0.76 | 0.48 |
Component ratios | |||||
| Material cost component (% earnings) | 63.08 | 63.72 | 59.78 | 66.73 | 70.18 |
| Selling cost Component | 6.40 | 6.72 | 6.41 | 5.28 | - |
| Exports as percent of total sales | 64.74 | 75.55 | 76.17 | 75.35 | 65.25 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.47 | 0.53 | 0.54 | 0.58 |
| Bonus component in equity capital (%) | 6.59 | 6.59 | 6.59 | 4.15 | 4.15 |