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Enter Company or MFPearl Engineering Polymers Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | -0.50 | -1.44 | -1.11 | -0.89 |
| Adjusted cash EPS (Rs) | 1.47 | 1.06 | 0.17 | 0.59 | 0.85 |
| Reported EPS (Rs) | -1.22 | -0.50 | -1.38 | -0.95 | -0.75 |
| Reported cash EPS (Rs) | 0.35 | 1.06 | 0.22 | 0.74 | 0.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.93 | 1.35 | 0.79 | 1.43 | 1.43 |
| Book value (excl rev res) per share (Rs) | - | 9.29 | 9.79 | 11.12 | 11.93 |
| Book value (incl rev res) per share (Rs.) | - | 9.29 | 9.79 | 11.12 | 11.93 |
| Net operating income per share (Rs) | 53.76 | 54.22 | 50.23 | 51.16 | 51.78 |
| Free reserves per share (Rs) | -1.93 | -0.71 | -13.83 | -12.50 | -11.69 |
Profitability ratios | |||||
| Operating margin (%) | 3.58 | 2.48 | 1.58 | 2.79 | 2.75 |
| Gross profit margin (%) | 0.65 | -0.39 | -1.51 | -0.25 | -0.22 |
| Net profit margin (%) | -2.24 | -0.92 | -2.73 | -1.86 | -1.46 |
| Adjusted cash margin (%) | 2.71 | 1.92 | 0.33 | 1.15 | 1.64 |
| Adjusted return on net worth (%) | -1.22 | -5.44 | -14.67 | -10.00 | -7.47 |
| Reported return on net worth (%) | -15.11 | -5.44 | -14.12 | -8.59 | -6.36 |
| Return on long term funds (%) | 4.26 | 1.86 | -2.49 | -1.06 | -1.05 |
Leverage ratios | |||||
| Long term debt / Equity | 1.28 | 0.99 | 1.19 | 1.09 | 1.04 |
| Total debt/equity | 1.28 | 0.99 | 1.01 | 0.94 | 0.88 |
| Owners fund as % of total source | 43.82 | 50.01 | 49.72 | 51.29 | 53.07 |
| Fixed assets turnover ratio | 1.74 | 1.77 | 1.64 | 1.67 | 1.71 |
Liquidity ratios | |||||
| Current ratio | 3.22 | 5.03 | 4.10 | 4.05 | 4.81 |
| Current ratio (inc. st loans) | 3.22 | 5.03 | 3.72 | 3.30 | 4.47 |
| Quick ratio | 1.79 | 3.38 | 2.58 | 2.94 | 3.50 |
| Inventory turnover ratio | 18.55 | 21.97 | 23.08 | 33.11 | 36.04 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.45 | 6.59 | 44.34 | 13.99 | 9.88 |
| Financial charges coverage ratio | 2.77 | 2.31 | 1.21 | 1.70 | 2.31 |
| Fin. charges cov.ratio (post tax) | 1.41 | 2.28 | 1.24 | 1.86 | 2.51 |
Component ratios | |||||
| Material cost component (% earnings) | 81.56 | 84.77 | 86.72 | 84.44 | 85.39 |
| Selling cost Component | - | - | 2.59 | 3.61 | 2.82 |
| Exports as percent of total sales | 3.65 | 12.13 | 6.37 | 23.13 | 17.61 |
| Import comp. in raw mat. consumed | 17.89 | 31.39 | 31.39 | 32.56 | 23.15 |
| Long term assets / total Assets | 0.66 | 0.60 | 0.63 | 0.63 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |