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Enter Company or MFPunjab Woolcombers Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 04 | Mar ' 03 | Mar ' 00 | |
|---|---|---|---|
Per share ratios | |||
| Adjusted EPS (Rs) | -15.39 | -18.75 | -51.38 |
| Adjusted cash EPS (Rs) | -13.01 | -16.58 | -45.70 |
| Reported EPS (Rs) | -15.39 | -18.75 | -60.50 |
| Reported cash EPS (Rs) | -13.01 | -16.58 | -54.82 |
| Dividend per share | - | - | - |
| Operating profit per share (Rs) | -3.11 | -8.08 | -30.11 |
| Book value (excl rev res) per share (Rs) | -62.45 | -46.78 | -12.00 |
| Book value (incl rev res) per share (Rs.) | -62.45 | -46.78 | -12.00 |
| Net operating income per share (Rs) | 12.14 | 8.98 | 49.60 |
| Free reserves per share (Rs) | -74.32 | -0.13 | -26.37 |
Profitability ratios | |||
| Operating margin (%) | -25.61 | -90.00 | -60.70 |
| Gross profit margin (%) | -44.14 | -114.14 | -71.56 |
| Net profit margin (%) | -124.20 | -198.40 | -120.20 |
| Adjusted cash margin (%) | -105.02 | -175.46 | -90.79 |
| Adjusted return on net worth (%) | - | - | - |
| Reported return on net worth (%) | - | - | - |
| Return on long term funds (%) | -13.78 | -22.23 | -41.31 |
Leverage ratios | |||
| Long term debt / Equity | - | - | - |
| Total debt/equity | - | - | - |
| Owners fund as % of total source | -164.24 | -106.07 | -8.69 |
| Fixed assets turnover ratio | 0.31 | 0.23 | 0.57 |
Liquidity ratios | |||
| Current ratio | 1.03 | 1.15 | 1.31 |
| Current ratio (inc. st loans) | 1.03 | 1.15 | 0.67 |
| Quick ratio | 0.73 | 0.70 | 0.67 |
| Inventory turnover ratio | 1.37 | 0.67 | 1.20 |
Payout ratios | |||
| Dividend payout ratio (net profit) | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - |
| Earning retention ratio | - | - | - |
| Cash earnings retention ratio | - | - | - |
Coverage ratios | |||
| Adjusted cash flow time total debt | - | - | - |
| Financial charges coverage ratio | -0.28 | -0.84 | -1.80 |
| Fin. charges cov.ratio (post tax) | -0.28 | -0.84 | -2.36 |
Component ratios | |||
| Material cost component (% earnings) | 62.13 | 97.42 | 85.41 |
| Selling cost Component | - | - | 1.61 |
| Exports as percent of total sales | - | - | 6.29 |
| Import comp. in raw mat. consumed | - | - | 27.58 |
| Long term assets / total Assets | 0.54 | 0.52 | 0.50 |
| Bonus component in equity capital (%) | 5.34 | - | 12.51 |