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Enter Company or MFReliable Ventures India Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 2.03 | 1.17 | -0.08 | -0.14 | -0.37 |
| Adjusted cash EPS (Rs) | 2.90 | 2.02 | 0.66 | 0.68 | 0.33 |
| Reported EPS (Rs) | 2.07 | 1.09 | 0.95 | -0.17 | -0.39 |
| Reported cash EPS (Rs) | 2.94 | 1.94 | 1.70 | 0.65 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.78 | 3.24 | 1.77 | 1.79 | 0.98 |
| Book value (excl rev res) per share (Rs) | - | 8.10 | 6.95 | 6.54 | 6.09 |
| Book value (incl rev res) per share (Rs.) | - | 8.10 | 6.95 | 6.54 | 6.09 |
| Net operating income per share (Rs) | 9.80 | 9.65 | 7.43 | 6.86 | 5.04 |
| Free reserves per share (Rs) | - | -1.24 | -2.39 | -3.71 | -3.26 |
Profitability ratios | |||||
| Operating margin (%) | 28.41 | 33.58 | 23.83 | 26.14 | 19.59 |
| Gross profit margin (%) | 20.35 | 25.29 | 14.32 | 14.92 | 6.42 |
| Net profit margin (%) | 20.43 | 11.15 | 12.75 | -2.58 | -7.88 |
| Adjusted cash margin (%) | 28.69 | 20.62 | 8.97 | 9.87 | 6.59 |
| Adjusted return on net worth (%) | 17.02 | 14.38 | -1.18 | -2.27 | -6.22 |
| Reported return on net worth (%) | 17.31 | 13.46 | 13.68 | -2.73 | -6.56 |
| Return on long term funds (%) | 12.72 | 27.29 | 9.40 | 4.57 | 1.51 |
Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.13 | 0.58 | 2.30 | 2.18 |
| Total debt/equity | 0.46 | 1.05 | 1.56 | 2.34 | 2.22 |
| Owners fund as % of total source | 68.10 | 48.78 | 39.04 | 29.91 | 31.10 |
| Fixed assets turnover ratio | 0.39 | 0.40 | 0.31 | 0.28 | 0.23 |
Liquidity ratios | |||||
| Current ratio | 3.75 | 3.51 | 5.48 | 1.82 | 1.78 |
| Current ratio (inc. st loans) | 3.75 | 0.33 | 0.40 | 1.40 | 1.43 |
| Quick ratio | 3.00 | 2.70 | 3.30 | 0.77 | 0.61 |
| Inventory turnover ratio | 21.36 | 45.70 | 49.48 | 46.29 | 40.31 |
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 | 1.93 | 4.22 | 16.37 | 22.88 | 41.38 |
| Financial charges coverage ratio | 80.92 | 6.46 | 2.83 | 2.20 | 1.16 |
| Fin. charges cov.ratio (post tax) | 77.64 | 4.72 | 3.69 | 1.78 | 1.36 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 4.53 | 4.84 | 5.14 | 5.25 |
| Exports as percent of total sales | 4.92 | 8.83 | 9.68 | 11.83 | 9.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.87 | 0.86 | 0.87 | 0.86 |
| Bonus component in equity capital (%) | - | - | - | - | - |