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Enter Company or MFRock Hard Petro Chemicals Industries Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | -0.12 | -0.11 | -0.03 | -0.10 |
| Adjusted cash EPS (Rs) | -0.13 | -0.12 | -0.10 | -0.03 | 0.02 |
| Reported EPS (Rs) | -0.13 | -0.15 | -0.11 | -0.03 | -2.12 |
| Reported cash EPS (Rs) | -0.13 | -0.15 | -0.10 | -0.03 | -1.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.12 | -0.13 | -0.10 | -0.24 | -0.16 |
| Book value (excl rev res) per share (Rs) | - | 2.01 | 2.16 | 2.28 | 2.29 |
| Book value (incl rev res) per share (Rs.) | - | 2.01 | 2.16 | 2.28 | 2.29 |
| Net operating income per share (Rs) | - | - | - | - | - |
| Free reserves per share (Rs) | -8.27 | -8.14 | -7.99 | -7.88 | -7.84 |
Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | -2,985.49 | - | -13.25 | -948.41 |
| Adjusted cash margin (%) | - | -2,522.15 | - | -10.72 | 12.42 |
| Adjusted return on net worth (%) | -7.05 | -6.38 | -5.30 | -1.63 | -4.76 |
| Reported return on net worth (%) | -7.05 | -7.55 | -5.30 | -1.63 | -92.37 |
| Return on long term funds (%) | -3.53 | -3.37 | -4.49 | 1.27 | -2.39 |
Leverage ratios | |||||
| Long term debt / Equity | 0.94 | 0.88 | 0.10 | 0.05 | 0.46 |
| Total debt/equity | 0.94 | 0.88 | 0.55 | 0.48 | 0.46 |
| Owners fund as % of total source | 51.43 | 53.15 | 64.23 | 67.35 | 68.28 |
| Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
| Current ratio | 8.05 | 8.53 | 11.06 | 10.00 | 1.64 |
| Current ratio (inc. st loans) | 8.05 | 8.53 | 0.81 | 0.81 | 1.64 |
| Quick ratio | 8.05 | 8.53 | 11.06 | 10.00 | 1.64 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 38.39 |
| Financial charges coverage ratio | -163.81 | -161.67 | -19.12 | 0.57 | 1.97 |
| Fin. charges cov.ratio (post tax) | -166.95 | -191.55 | -19.55 | 0.54 | -68.35 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.43 | 0.51 | 0.50 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |