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Enter Company or MFRain Commodities Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Dec ' 08 | Dec ' 07 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 12.71 | 26.67 | -0.17 | -5.58 | -0.56 |
| Adjusted cash EPS (Rs) | 15.83 | 29.82 | -0.17 | -5.57 | -0.51 |
| Reported EPS (Rs) | 11.81 | 7.89 | -0.17 | -5.57 | -0.49 |
| Reported cash EPS (Rs) | 14.93 | 11.04 | -0.17 | -5.57 | -0.44 |
| Dividend per share | 3.70 | 2.80 | 3.50 | - | - |
| Operating profit per share (Rs) | 26.46 | 42.47 | -0.15 | -0.14 | -0.48 |
| Book value (excl rev res) per share (Rs) | 68.89 | 99.86 | 28.20 | 29.06 | 34.63 |
| Book value (incl rev res) per share (Rs.) | 68.89 | 99.86 | 28.20 | 29.06 | 34.63 |
| Net operating income per share (Rs) | 154.39 | 144.01 | - | - | 0.30 |
| Free reserves per share (Rs) | 51.97 | 73.48 | 18.11 | 18.94 | 24.51 |
Profitability ratios | |||||
| Operating margin (%) | 17.13 | 29.49 | - | - | -160.17 |
| Gross profit margin (%) | 15.11 | 27.30 | - | - | -177.15 |
| Net profit margin (%) | 7.63 | 5.45 | -34.59 | -18,88,895.86 | -132.38 |
| Adjusted cash margin (%) | 10.23 | 20.61 | -35.12 | -18,88,998.69 | -137.19 |
| Adjusted return on net worth (%) | 18.45 | 26.71 | -0.63 | -19.19 | -1.62 |
| Reported return on net worth (%) | 17.14 | 7.89 | -0.61 | -19.17 | -1.42 |
| Return on long term funds (%) | 19.51 | 19.93 | 1.21 | -0.44 | -1.36 |
Leverage ratios | |||||
| Long term debt / Equity | 0.76 | 1.01 | - | 0.16 | - |
| Total debt/equity | 0.99 | 1.09 | - | 0.35 | - |
| Owners fund as % of total source | 50.22 | 47.91 | 100.00 | 73.91 | 100.00 |
| Fixed assets turnover ratio | 2.15 | 2.25 | - | - | 4.34 |
Liquidity ratios | |||||
| Current ratio | 2.00 | 1.23 | 0.85 | 4.74 | 0.23 |
| Current ratio (inc. st loans) | 1.01 | 1.01 | 0.85 | 0.76 | 0.23 |
| Quick ratio | 1.72 | 1.05 | 0.85 | 4.71 | 0.18 |
| Inventory turnover ratio | 21.80 | 21.59 | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.64 | 91.14 | - | - | - |
| Dividend payout ratio (cash profit) | 28.98 | 65.12 | - | - | - |
| Earning retention ratio | 65.96 | 73.05 | - | - | - |
| Cash earnings retention ratio | 72.67 | 75.90 | - | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.31 | 3.64 | - | - | - |
| Financial charges coverage ratio | 4.50 | 5.09 | 0.66 | -0.02 | -4.69 |
| Fin. charges cov.ratio (post tax) | 3.51 | 2.30 | 0.67 | -0.02 | -3.92 |
Component ratios | |||||
| Material cost component (% earnings) | 34.88 | 20.36 | - | - | 92.89 |
| Selling cost Component | 15.09 | 17.11 | - | - | 23.49 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.75 | 0.89 | 0.88 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |