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Enter Company or MFRoopa 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) | 0.25 | -0.09 | 0.42 | 0.09 | 0.03 |
| Adjusted cash EPS (Rs) | 0.96 | 0.40 | 1.11 | 0.71 | 0.65 |
| Reported EPS (Rs) | 0.29 | 0.12 | 0.21 | 0.10 | 0.03 |
| Reported cash EPS (Rs) | 1.01 | 0.62 | 0.89 | 0.71 | 0.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.39 | 0.58 | 1.13 | 0.62 | 0.90 |
| Book value (excl rev res) per share (Rs) | - | 0.59 | 10.24 | 9.86 | 9.59 |
| Book value (incl rev res) per share (Rs.) | - | 0.59 | 10.24 | 9.86 | 9.59 |
| Net operating income per share (Rs) | 20.91 | 19.39 | 23.90 | 12.81 | 11.22 |
| Free reserves per share (Rs) | -0.33 | -0.49 | -0.66 | -0.82 | -0.99 |
Profitability ratios | |||||
| Operating margin (%) | 6.63 | 3.03 | 4.71 | 4.87 | 8.05 |
| Gross profit margin (%) | 4.01 | 0.44 | 2.55 | 1.36 | 4.02 |
| Net profit margin (%) | 1.39 | 0.61 | 0.90 | 0.78 | 0.32 |
| Adjusted cash margin (%) | 4.60 | 2.06 | 4.60 | 5.42 | 5.81 |
| Adjusted return on net worth (%) | 2.33 | -0.90 | 4.17 | 0.98 | 0.37 |
| Reported return on net worth (%) | 2.67 | 1.15 | 2.12 | 1.04 | 0.37 |
| Return on long term funds (%) | 4.53 | 2.05 | 3.84 | 2.23 | 2.26 |
Leverage ratios | |||||
| Long term debt / Equity | 0.57 | 0.54 | 0.43 | 0.37 | 0.29 |
| Total debt/equity | 0.57 | 0.54 | 0.43 | 0.37 | 0.29 |
| Owners fund as % of total source | 63.68 | 64.76 | 69.52 | 72.88 | 77.11 |
| Fixed assets turnover ratio | 1.95 | 1.70 | 2.28 | 1.18 | 1.17 |
Liquidity ratios | |||||
| Current ratio | 3.14 | 3.17 | 2.84 | 3.03 | 3.48 |
| Current ratio (inc. st loans) | 3.14 | 3.17 | 2.84 | 3.03 | 3.48 |
| Quick ratio | 2.52 | 2.50 | 2.25 | 2.19 | 2.22 |
| Inventory turnover ratio | 8.76 | 8.16 | 11.49 | 6.03 | 4.81 |
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 | 6.66 | 14.76 | 4.31 | 5.58 | 4.81 |
| Financial charges coverage ratio | 2.79 | 2.13 | 7.97 | 5.53 | 5.77 |
| Fin. charges cov.ratio (post tax) | 2.85 | 2.56 | 6.58 | 5.21 | 5.06 |
Component ratios | |||||
| Material cost component (% earnings) | 71.30 | 56.89 | 54.83 | 61.73 | 65.44 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 12.34 | 5.45 | - | - | 3.62 |
| Import comp. in raw mat. consumed | 4.00 | - | - | 1.93 | 0.50 |
| Long term assets / total Assets | 0.39 | 0.43 | 0.45 | 0.48 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |