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Enter Company or MFP H Capital Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -10.49 | -4.52 | 0.03 | 1.06 | -0.05 |
| Adjusted cash EPS (Rs) | -10.29 | -4.43 | 0.08 | 1.13 | 0.04 |
| Reported EPS (Rs) | -11.21 | -4.52 | 0.03 | 1.06 | -0.06 |
| Reported cash EPS (Rs) | -11.02 | -4.43 | 0.08 | 1.13 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.28 | -4.88 | -0.82 | 1.28 | -0.14 |
| Book value (excl rev res) per share (Rs) | -108.65 | 5.97 | 10.50 | 10.46 | 9.40 |
| Book value (incl rev res) per share (Rs.) | -108.65 | 5.97 | 10.50 | 10.46 | 9.40 |
| Net operating income per share (Rs) | -8.55 | -3.71 | - | 1.46 | - |
| Free reserves per share (Rs) | -15.24 | -4.03 | - | - | -0.59 |
Profitability ratios | |||||
| Operating margin (%) | -48.85 | - | - | 87.83 | - |
| Gross profit margin (%) | -49.79 | - | - | 82.62 | - |
| Net profit margin (%) | -52.22 | - | 3.83 | 54.07 | -12.93 |
| Adjusted cash margin (%) | -47.93 | - | 8.76 | 57.94 | 8.25 |
| Adjusted return on net worth (%) | - | -75.73 | 0.34 | 10.12 | -0.63 |
| Reported return on net worth (%) | - | -75.73 | 0.34 | 10.12 | -0.72 |
| Return on long term funds (%) | -104.75 | -55.28 | 0.77 | 16.30 | 3.02 |
Leverage ratios | |||||
| Long term debt / Equity | - | 0.35 | - | - | - |
| Total debt/equity | - | 0.35 | - | - | - |
| Owners fund as % of total source | -54.69 | 73.54 | 100.00 | 100.00 | 99.87 |
| Fixed assets turnover ratio | -3.90 | -1.63 | - | 0.47 | - |
Liquidity ratios | |||||
| Current ratio | 8.41 | 1.65 | 31.04 | 5.80 | 5.52 |
| Current ratio (inc. st loans) | 8.41 | 1.65 | 31.04 | 5.80 | 5.52 |
| Quick ratio | 2.33 | 0.87 | 31.04 | 5.80 | 5.19 |
| Inventory turnover ratio | -1.91 | -0.47 | - | - | - |
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 | - | - | - | - | 0.26 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
| Material cost component (% earnings) | 125.17 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.09 | 0.16 | 0.10 | 0.12 |
| Bonus component in equity capital (%) | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |