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Enter Company or MFRoyal Cushion Vinyl Products Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -21.81 | -13.55 | -41.47 | -25.43 | -33.12 |
| Adjusted cash EPS (Rs) | -15.12 | -6.91 | -34.54 | -17.70 | -26.21 |
| Reported EPS (Rs) | -21.81 | -13.55 | -41.49 | -25.25 | -32.19 |
| Reported cash EPS (Rs) | -15.12 | -6.91 | -34.56 | -17.51 | -25.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.23 | 0.41 | -5.92 | -8.88 | 1.09 |
| Book value (excl rev res) per share (Rs) | - | -251.01 | -236.77 | -191.77 | -167.23 |
| Book value (incl rev res) per share (Rs.) | - | -251.01 | -236.77 | -191.77 | -167.23 |
| Net operating income per share (Rs) | 42.36 | 57.37 | 50.89 | 56.12 | 66.41 |
| Free reserves per share (Rs) | -342.60 | -321.37 | -247.20 | -202.20 | -177.66 |
Profitability ratios | |||||
| Operating margin (%) | -2.91 | 0.72 | -11.62 | -15.82 | 1.64 |
| Gross profit margin (%) | -18.71 | -10.85 | -24.53 | -27.56 | -8.23 |
| Net profit margin (%) | -50.34 | -22.61 | -78.40 | -32.57 | -48.24 |
| Adjusted cash margin (%) | -34.89 | -11.52 | -65.26 | -22.83 | -39.27 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | -350.95 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | -12,762.80 |
| Fixed assets turnover ratio | 0.28 | 0.38 | 0.35 | 0.39 | 0.46 |
Liquidity ratios | |||||
| Current ratio | 0.13 | 0.18 | 0.17 | 0.23 | 0.21 |
| Current ratio (inc. st loans) | 0.13 | 0.18 | 0.14 | 0.15 | 0.12 |
| Quick ratio | 0.05 | 0.08 | 0.05 | 0.10 | 0.13 |
| Inventory turnover ratio | 3.49 | 4.48 | 3.70 | 4.12 | 9.37 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.01 | 0.30 | -0.12 | 0.41 | 0.05 |
| Fin. charges cov.ratio (post tax) | -0.02 | 0.29 | -0.13 | 0.41 | 0.08 |
Component ratios | |||||
| Material cost component (% earnings) | 73.30 | 70.69 | 86.06 | 81.43 | 75.67 |
| Selling cost Component | - | - | 1.38 | 0.96 | 0.92 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 22.21 | 40.28 | 60.50 | 70.73 | 55.74 |
| Long term assets / total Assets | 0.74 | 0.72 | 0.76 | 0.74 | 0.78 |
| Bonus component in equity capital (%) | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 |