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Enter Company or MFRama Vision Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Jun ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.94 | 0.35 | -0.32 | -1.08 | -3.42 |
| Adjusted cash EPS (Rs) | 1.10 | 0.55 | -0.08 | -0.33 | -2.30 |
| Reported EPS (Rs) | 16.79 | 0.35 | 0.05 | 10.90 | -3.34 |
| Reported cash EPS (Rs) | 16.94 | 0.55 | 0.29 | 11.65 | -2.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.58 | 0.80 | 0.23 | 0.14 | -0.05 |
| Book value (excl rev res) per share (Rs) | -2.00 | 0.93 | 0.57 | 0.52 | -10.38 |
| Book value (incl rev res) per share (Rs.) | -2.00 | 0.93 | 0.57 | 0.52 | -10.38 |
| Net operating income per share (Rs) | 9.85 | 7.09 | 3.81 | 14.89 | 6.75 |
| Free reserves per share (Rs) | - | -9.10 | -9.46 | -9.51 | -20.42 |
Profitability ratios | |||||
| Operating margin (%) | 5.90 | 11.32 | 6.18 | 0.97 | -0.86 |
| Gross profit margin (%) | 4.37 | 8.59 | - | -4.06 | -17.44 |
| Net profit margin (%) | 158.14 | 5.02 | 1.39 | 73.04 | -49.04 |
| Adjusted cash margin (%) | 10.35 | 7.73 | -2.17 | -2.22 | -33.73 |
| Adjusted return on net worth (%) | 5.35 | 38.32 | -55.72 | -207.01 | - |
| Reported return on net worth (%) | 94.72 | 38.32 | 9.47 | 2,087.68 | - |
| Return on long term funds (%) | 6.57 | 22.57 | 2.68 | -12.61 | -18.45 |
Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 2.10 | 6.36 | 7.57 | - |
| Total debt/equity | 0.02 | 2.10 | 6.36 | 9.36 | - |
| Owners fund as % of total source | 97.32 | 32.21 | 13.58 | 9.65 | -183.12 |
| Fixed assets turnover ratio | 1.33 | 1.43 | 0.61 | 0.66 | 0.30 |
Liquidity ratios | |||||
| Current ratio | 3.87 | 1.22 | 2.17 | 1.19 | 0.94 |
| Current ratio (inc. st loans) | 3.87 | 1.22 | 2.17 | 0.63 | 0.13 |
| Quick ratio | 2.51 | 0.56 | 1.15 | 0.64 | 0.51 |
| Inventory turnover ratio | 3.92 | 4.48 | 4.81 | 17.01 | 6.30 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.44 | 3.57 | 12.27 | 0.42 | - |
| Financial charges coverage ratio | 15.16 | 3.08 | 1.07 | 0.38 | - |
| Fin. charges cov.ratio (post tax) | 191.51 | 3.00 | 1.89 | 25.16 | 0.03 |
Component ratios | |||||
| Material cost component (% earnings) | 69.43 | 67.53 | 62.08 | 80.42 | 74.56 |
| Selling cost Component | - | - | 7.61 | 3.72 | 1.83 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 67.14 | 33.43 |
| Long term assets / total Assets | 0.64 | 0.44 | 0.58 | 0.66 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |