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Enter Company or MFPrime Securities Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -8.44 | 16.47 | 11.96 | 5.95 | 3.04 |
| Adjusted cash EPS (Rs) | -8.35 | 16.54 | 12.02 | 6.00 | 3.09 |
| Reported EPS (Rs) | -8.44 | 7.62 | 11.09 | 6.61 | 3.81 |
| Reported cash EPS (Rs) | -8.35 | 7.69 | 11.15 | 6.66 | 3.87 |
| Dividend per share | - | 2.25 | 2.25 | 1.25 | - |
| Operating profit per share (Rs) | -8.90 | 17.37 | 13.39 | 6.28 | 3.05 |
| Book value (excl rev res) per share (Rs) | - | 46.32 | 23.23 | 14.86 | 10.45 |
| Book value (incl rev res) per share (Rs.) | - | 46.32 | 23.23 | 14.86 | 10.45 |
| Net operating income per share (Rs) | 0.05 | 19.93 | 16.77 | 7.46 | 4.03 |
| Free reserves per share (Rs) | - | 40.48 | 17.32 | 8.96 | 4.58 |
Profitability ratios | |||||
| Operating margin (%) | -16,958.24 | 87.14 | 79.85 | 84.19 | 75.71 |
| Gross profit margin (%) | -17,124.45 | 86.79 | 79.51 | 83.53 | 74.41 |
| Net profit margin (%) | -1,247.28 | 37.86 | 65.88 | 87.69 | 94.27 |
| Adjusted cash margin (%) | -1,234.38 | 82.15 | 71.38 | 79.54 | 76.41 |
| Adjusted return on net worth (%) | -22.27 | 35.54 | 51.50 | 40.02 | 29.07 |
| Reported return on net worth (%) | -22.27 | 16.45 | 47.76 | 44.48 | 36.49 |
| Return on long term funds (%) | -18.49 | 33.42 | 57.70 | 42.46 | 28.84 |
Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.13 | - | - | - |
| Total debt/equity | 0.19 | 0.13 | - | 0.01 | 0.08 |
| Owners fund as % of total source | 83.76 | 88.48 | 99.55 | 99.17 | 91.76 |
| Fixed assets turnover ratio | 0.02 | 8.46 | 8.02 | 3.62 | 1.97 |
Liquidity ratios | |||||
| Current ratio | 27.33 | 9.20 | 1.17 | 1.30 | 1.05 |
| Current ratio (inc. st loans) | 27.33 | 9.20 | 1.12 | 1.21 | 0.74 |
| Quick ratio | 27.33 | 9.20 | 1.17 | 1.30 | 1.05 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 32.90 | 23.50 | 21.55 | - |
| Dividend payout ratio (cash profit) | - | 32.60 | 23.38 | 21.39 | - |
| Earning retention ratio | - | 84.78 | 78.21 | 76.04 | 100.00 |
| Cash earnings retention ratio | - | 84.84 | 78.31 | 76.24 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.36 | 0.01 | 0.02 | 0.30 |
| Financial charges coverage ratio | -134.03 | 337.06 | 1,424.93 | 1,296.11 | 448.56 |
| Fin. charges cov.ratio (post tax) | -134.24 | 148.57 | 1,181.46 | 1,358.36 | 566.38 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.21 | 0.20 | 0.36 | 0.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.51 | 0.82 | 0.80 | 0.82 |
| Bonus component in equity capital (%) | 21.67 | 21.67 | 23.33 | 23.33 | 24.37 |