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Enter Company or MFRai Saheb Rekhchand Mohota Spg. & Wvg. Mills Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -8.95 | -4.22 | 6.46 | 0.79 | 2.41 |
| Adjusted cash EPS (Rs) | 5.05 | 7.89 | 18.13 | 14.88 | 15.38 |
| Reported EPS (Rs) | -8.95 | -2.99 | 6.79 | 2.22 | 2.98 |
| Reported cash EPS (Rs) | 5.05 | 9.12 | 18.46 | 16.31 | 15.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.41 | 19.11 | 24.64 | 22.21 | 22.41 |
| Book value (excl rev res) per share (Rs) | - | 67.14 | 74.42 | 86.15 | 91.85 |
| Book value (incl rev res) per share (Rs.) | - | 80.48 | 90.14 | 86.15 | 91.85 |
| Net operating income per share (Rs) | 367.72 | 371.41 | 303.75 | 374.23 | 353.84 |
| Free reserves per share (Rs) | -2.37 | 52.23 | 59.50 | 52.71 | 51.35 |
Profitability ratios | |||||
| Operating margin (%) | 4.73 | 5.14 | 8.11 | 5.93 | 6.33 |
| Gross profit margin (%) | 1.09 | 1.91 | 4.27 | 2.17 | 2.68 |
| Net profit margin (%) | -2.43 | -0.80 | 2.22 | 0.59 | 0.84 |
| Adjusted cash margin (%) | 1.37 | 2.12 | 5.94 | 3.97 | 4.34 |
| Adjusted return on net worth (%) | -12.76 | -6.28 | 8.68 | 0.92 | 2.62 |
| Reported return on net worth (%) | -12.76 | -4.44 | 9.12 | 2.57 | 3.24 |
| Return on long term funds (%) | 1.29 | 3.32 | 8.48 | 5.27 | 4.98 |
Leverage ratios | |||||
| Long term debt / Equity | 2.84 | 2.10 | 1.24 | 0.81 | 1.14 |
| Total debt/equity | 2.84 | 2.79 | 1.95 | 1.37 | 1.60 |
| Owners fund as % of total source | 26.05 | 26.35 | 33.84 | 42.25 | 38.38 |
| Fixed assets turnover ratio | 1.27 | 1.39 | 1.60 | 2.09 | 1.49 |
Liquidity ratios | |||||
| Current ratio | 2.54 | 2.37 | 3.45 | 3.55 | 5.67 |
| Current ratio (inc. st loans) | 2.54 | 1.01 | 1.03 | 0.95 | 1.28 |
| Quick ratio | 1.19 | 1.25 | 1.86 | 2.20 | 3.25 |
| Inventory turnover ratio | 4.13 | 4.79 | 4.37 | 9.03 | 6.59 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 39.35 | 23.94 | 7.63 | 7.43 | 9.12 |
| Financial charges coverage ratio | 1.12 | 1.79 | 3.57 | 3.10 | 3.12 |
| Fin. charges cov.ratio (post tax) | 1.32 | 1.85 | 3.56 | 3.26 | 3.19 |
Component ratios | |||||
| Material cost component (% earnings) | 76.04 | 71.98 | 69.36 | 69.61 | 66.43 |
| Selling cost Component | - | 3.99 | 3.11 | 2.89 | 2.06 |
| Exports as percent of total sales | 29.14 | 40.47 | 27.53 | 22.51 | 16.51 |
| Import comp. in raw mat. consumed | - | - | - | - | 2.63 |
| Long term assets / total Assets | 0.50 | 0.49 | 0.40 | 0.48 | 0.46 |
| Bonus component in equity capital (%) | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 |