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Enter Company or MFRobinson Worldwide Trade Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | 0.03 | - | - | -0.74 |
| Adjusted cash EPS (Rs) | -0.06 | 0.05 | 0.02 | 0.06 | -0.72 |
| Reported EPS (Rs) | -0.09 | 0.02 | 0.04 | - | -0.75 |
| Reported cash EPS (Rs) | -0.06 | 0.05 | 0.05 | 0.06 | -0.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | 0.01 | 0.01 | -0.12 | -0.04 |
| Book value (excl rev res) per share (Rs) | 9.97 | 9.97 | 9.94 | 9.88 | 6.81 |
| Book value (incl rev res) per share (Rs.) | 9.97 | 9.97 | 9.94 | 9.88 | 6.81 |
| Net operating income per share (Rs) | 0.70 | 14.68 | 11.87 | 3.41 | - |
| Free reserves per share (Rs) | -0.02 | -0.02 | -0.06 | -0.11 | -0.11 |
Profitability ratios | |||||
| Operating margin (%) | -2.41 | 0.07 | 0.12 | -3.64 | - |
| Gross profit margin (%) | -7.57 | -0.08 | -0.02 | -5.78 | - |
| Net profit margin (%) | -14.79 | 0.20 | 0.34 | -0.13 | -251.09 |
| Adjusted cash margin (%) | -9.38 | 0.36 | 0.19 | 1.85 | -242.26 |
| Adjusted return on net worth (%) | -0.99 | 0.30 | 0.04 | -0.04 | -10.98 |
| Reported return on net worth (%) | -0.99 | 0.30 | 0.40 | -0.04 | -11.09 |
| Return on long term funds (%) | -0.72 | 0.31 | 0.26 | 0.59 | 3.00 |
Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.22 | 0.11 | 0.11 | 0.17 |
| Total debt/equity | 0.19 | 0.22 | 0.22 | 0.24 | 0.37 |
| Owners fund as % of total source | 83.37 | 81.72 | 81.80 | 80.17 | 72.64 |
| Fixed assets turnover ratio | 2.28 | 112.00 | 99.36 | 26.08 | - |
Liquidity ratios | |||||
| Current ratio | 8.67 | 8.30 | 5.89 | 2.28 | 2.14 |
| Current ratio (inc. st loans) | 8.67 | 8.30 | 2.35 | 1.38 | 1.27 |
| Quick ratio | 8.67 | 3.13 | 2.83 | 2.25 | 2.11 |
| Inventory turnover ratio | - | 2.00 | 2.79 | 32.43 | - |
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 | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 42.03 | 93.89 | 35.91 | - |
| Financial charges coverage ratio | -45.64 | 48.98 | 6.01 | 1.96 | 0.26 |
| Fin. charges cov.ratio (post tax) | -55.52 | 42.76 | 8.38 | 1.96 | 0.25 |
Component ratios | |||||
| Material cost component (% earnings) | 84.46 | 120.02 | 134.24 | 96.34 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.13 | 0.39 | 0.44 | 0.36 |
| Bonus component in equity capital (%) | 20.00 | 20.00 | 20.00 | 20.00 | 28.88 |