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Enter Company or MFRoselabs Industries Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 07 | Mar ' 06 | Jun ' 05 | Jun ' 04 | Jun ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.15 | 0.10 | 0.01 | 0.18 | 0.08 |
| Adjusted cash EPS (Rs) | 0.33 | 0.27 | 0.29 | 0.50 | 0.44 |
| Reported EPS (Rs) | 0.14 | 0.14 | 0.08 | 0.02 | 0.03 |
| Reported cash EPS (Rs) | 0.33 | 0.30 | 0.36 | 0.34 | 0.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.35 | 0.29 | 0.33 | 0.50 | -0.06 |
| Book value (excl rev res) per share (Rs) | 9.34 | 9.30 | 14.43 | 14.34 | 14.27 |
| Book value (incl rev res) per share (Rs.) | 9.34 | 9.30 | 14.43 | 14.34 | 14.27 |
| Net operating income per share (Rs) | 5.76 | 4.54 | 5.27 | 3.54 | 3.31 |
| Free reserves per share (Rs) | -0.65 | -0.70 | 4.43 | 4.34 | 4.27 |
Profitability ratios | |||||
| Operating margin (%) | 6.16 | 6.40 | 6.29 | 14.14 | -2.04 |
| Gross profit margin (%) | 3.18 | 2.73 | 1.10 | 6.53 | -10.93 |
| Net profit margin (%) | 2.58 | 3.13 | 1.64 | 0.67 | 0.85 |
| Adjusted cash margin (%) | 5.76 | 6.05 | 5.52 | 14.19 | 11.45 |
| Adjusted return on net worth (%) | 1.60 | 1.17 | 0.12 | 1.32 | 0.56 |
| Reported return on net worth (%) | 1.59 | 1.53 | 0.60 | 0.16 | 0.22 |
| Return on long term funds (%) | 1.96 | 1.54 | 0.39 | 1.47 | 0.79 |
Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 |
| Owners fund as % of total source | 95.28 | 95.71 | 96.10 | 97.11 | 96.89 |
| Fixed assets turnover ratio | 1.40 | 1.18 | 0.85 | 0.55 | 0.50 |
Liquidity ratios | |||||
| Current ratio | 5.63 | 4.42 | 5.21 | 7.52 | 6.55 |
| Current ratio (inc. st loans) | 4.95 | 3.91 | 4.25 | 6.01 | 5.30 |
| Quick ratio | 4.71 | 3.62 | 4.96 | 6.66 | 6.30 |
| Inventory turnover ratio | 6.44 | 5.10 | 14.05 | 4.54 | 12.27 |
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 | 1.40 | 1.51 | 2.01 | 0.84 | 1.04 |
| Financial charges coverage ratio | 18.80 | 15.04 | 8.23 | 21.99 | 14.38 |
| Fin. charges cov.ratio (post tax) | 17.63 | 15.80 | 9.94 | 15.10 | 12.89 |
Component ratios | |||||
| Material cost component (% earnings) | 81.93 | 96.24 | 78.52 | 73.70 | 75.43 |
| Selling cost Component | 0.82 | 0.72 | 0.70 | 0.45 | 0.76 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.54 | 0.50 | 0.55 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |