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Enter Company or MFResonance Specialties Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 1.17 | 1.42 | 0.87 | 0.43 | -0.43 |
| Adjusted cash EPS (Rs) | 2.16 | 2.52 | 1.94 | 1.29 | 0.35 |
| Reported EPS (Rs) | 1.17 | 1.42 | 0.90 | 0.51 | 0.03 |
| Reported cash EPS (Rs) | 2.16 | 2.52 | 1.97 | 1.38 | 0.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.91 | 2.82 | 2.83 | 1.93 | 0.84 |
| Book value (excl rev res) per share (Rs) | - | 18.08 | 10.02 | 9.12 | 6.45 |
| Book value (incl rev res) per share (Rs.) | - | 18.08 | 16.94 | 16.31 | 13.88 |
| Net operating income per share (Rs) | 23.23 | 17.89 | 16.35 | 11.94 | 9.34 |
| Free reserves per share (Rs) | - | -0.90 | -2.32 | -3.22 | -3.73 |
Profitability ratios | |||||
| Operating margin (%) | 12.53 | 15.77 | 17.32 | 16.15 | 9.00 |
| Gross profit margin (%) | 8.29 | 9.65 | 10.80 | 8.96 | 0.51 |
| Net profit margin (%) | 5.02 | 7.89 | 5.52 | 4.34 | 0.36 |
| Adjusted cash margin (%) | 9.25 | 13.96 | 11.85 | 10.81 | 3.83 |
| Adjusted return on net worth (%) | 6.24 | 7.86 | 8.74 | 4.77 | -6.73 |
| Reported return on net worth (%) | 6.24 | 7.86 | 9.03 | 5.69 | 0.52 |
| Return on long term funds (%) | 9.46 | 8.82 | 16.75 | 10.86 | 0.98 |
Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.17 | 0.06 | 0.10 | 0.15 |
| Total debt/equity | 0.12 | 0.17 | 0.27 | 0.39 | 0.62 |
| Owners fund as % of total source | 88.81 | 85.25 | 78.72 | 71.87 | 61.59 |
| Fixed assets turnover ratio | 0.78 | 0.63 | 0.60 | 0.48 | 0.38 |
Liquidity ratios | |||||
| Current ratio | 1.43 | 1.94 | 1.69 | 1.68 | 1.54 |
| Current ratio (inc. st loans) | 1.43 | 1.94 | 0.97 | 0.82 | 0.69 |
| Quick ratio | 0.77 | 0.84 | 0.89 | 0.67 | 0.34 |
| Inventory turnover ratio | 4.90 | 3.94 | 4.15 | 3.38 | 2.35 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 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 | 1.09 | 1.24 | 1.39 | 2.76 | 11.19 |
| Financial charges coverage ratio | 4.67 | 5.20 | 6.13 | 4.22 | 1.83 |
| Fin. charges cov.ratio (post tax) | 4.38 | 5.41 | 5.22 | 3.98 | 2.75 |
Component ratios | |||||
| Material cost component (% earnings) | 66.95 | 53.26 | 58.87 | 61.83 | 61.15 |
| Selling cost Component | - | - | 4.13 | - | 0.04 |
| Exports as percent of total sales | 1.13 | 1.56 | 8.45 | 0.30 | 1.06 |
| Import comp. in raw mat. consumed | 48.78 | 30.59 | 48.74 | 48.85 | 32.54 |
| Long term assets / total Assets | 0.62 | 0.66 | 0.49 | 0.48 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |