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Enter Company or MFRama Phosphates Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Jun ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 9.51 | -41.07 | -17.07 | -6.13 | -16.21 |
| Adjusted cash EPS (Rs) | 18.82 | -30.93 | -6.85 | -3.09 | -11.77 |
| Reported EPS (Rs) | 108.56 | -39.00 | -18.58 | 2.71 | -16.05 |
| Reported cash EPS (Rs) | 117.87 | -28.86 | -8.36 | 5.75 | -11.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.18 | -6.12 | 13.21 | 2.27 | 3.28 |
| Book value (excl rev res) per share (Rs) | -59.86 | -168.43 | -129.42 | -44.45 | -47.22 |
| Book value (incl rev res) per share (Rs.) | -59.86 | -168.43 | -129.42 | -44.45 | -47.22 |
| Net operating income per share (Rs) | 477.92 | 324.60 | 307.00 | 91.34 | 134.77 |
| Free reserves per share (Rs) | -100.76 | -178.86 | -139.86 | -54.59 | -57.36 |
Profitability ratios | |||||
| Operating margin (%) | 3.80 | -1.88 | 4.30 | 2.48 | 2.43 |
| Gross profit margin (%) | 1.85 | -5.00 | 1.00 | -0.77 | -0.74 |
| Net profit margin (%) | 22.57 | -11.97 | -6.03 | 2.96 | -11.88 |
| Adjusted cash margin (%) | 3.91 | -9.49 | -2.22 | -3.37 | -8.71 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 7.59 | -104.84 | 8.50 | -2.57 | -5.11 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -38.26 | -112.35 | -76.67 | -65.46 | -83.23 |
| Fixed assets turnover ratio | 2.29 | 1.57 | 1.49 | 1.11 | 1.64 |
Liquidity ratios | |||||
| Current ratio | 3.24 | 3.84 | 3.74 | 4.09 | 1.83 |
| Current ratio (inc. st loans) | 3.24 | 0.43 | 0.49 | 0.45 | 0.40 |
| Quick ratio | 1.65 | 1.89 | 1.74 | 2.01 | 1.34 |
| Inventory turnover ratio | 5.89 | 5.99 | 4.96 | 4.91 | 21.60 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | 100.00 | - |
| Cash earnings retention ratio | 100.00 | - | - | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.54 | - | - | 18.45 | - |
| Financial charges coverage ratio | 9.95 | -0.19 | 0.67 | 0.44 | 0.23 |
| Fin. charges cov.ratio (post tax) | 56.33 | -0.12 | 0.59 | 2.04 | 0.24 |
Component ratios | |||||
| Material cost component (% earnings) | 81.19 | 76.84 | 79.73 | 98.35 | 79.40 |
| Selling cost Component | - | 8.77 | 7.54 | 3.68 | 5.55 |
| Exports as percent of total sales | 0.25 | - | 0.18 | - | 25.49 |
| Import comp. in raw mat. consumed | 7.59 | 16.59 | 10.30 | 5.90 | 4.92 |
| Long term assets / total Assets | 0.25 | 0.34 | 0.36 | 0.38 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |