Hi Guest
X
Real-Time Quote
Enter Company or MFRPG Cables Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -1.70 | -2.72 | 0.16 | -19.22 | -24.78 |
| Adjusted cash EPS (Rs) | -0.83 | -1.68 | 1.43 | -17.40 | -22.77 |
| Reported EPS (Rs) | -1.70 | -2.17 | 0.56 | -18.61 | -19.99 |
| Reported cash EPS (Rs) | -0.83 | -1.13 | 1.83 | -16.80 | -17.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.85 | 5.52 | -1.27 | -2.85 | -9.80 |
| Book value (excl rev res) per share (Rs) | - | -1.63 | -5.33 | -43.28 | -24.67 |
| Book value (incl rev res) per share (Rs.) | - | -1.18 | -4.80 | -42.43 | -23.73 |
| Net operating income per share (Rs) | 85.60 | 91.68 | 58.51 | 59.29 | 41.74 |
| Free reserves per share (Rs) | -38.47 | -29.72 | -31.75 | -60.67 | -42.06 |
Profitability ratios | |||||
| Operating margin (%) | 6.83 | 6.02 | -2.16 | -4.80 | -23.46 |
| Gross profit margin (%) | 5.81 | 4.88 | -4.33 | -7.87 | -28.30 |
| Net profit margin (%) | -1.98 | -2.32 | 0.83 | -30.48 | -47.51 |
| Adjusted cash margin (%) | -0.97 | -1.80 | 2.11 | -28.50 | -54.11 |
| Adjusted return on net worth (%) | -26.16 | - | - | - | - |
| Reported return on net worth (%) | -26.16 | - | - | - | - |
| Return on long term funds (%) | 10.10 | 9.70 | 13.68 | -8.12 | -28.90 |
Leverage ratios | |||||
| Long term debt / Equity | 6.59 | - | - | - | - |
| Total debt/equity | 6.59 | - | - | - | - |
| Owners fund as % of total source | 13.17 | -2.56 | -11.26 | -49.85 | -27.16 |
| Fixed assets turnover ratio | 1.42 | 1.24 | 0.72 | 0.49 | 0.34 |
Liquidity ratios | |||||
| Current ratio | 1.89 | 2.20 | 1.31 | 2.20 | 2.14 |
| Current ratio (inc. st loans) | 1.89 | 2.20 | 1.31 | 0.37 | 0.37 |
| Quick ratio | 1.74 | 1.97 | 1.23 | 2.05 | 2.02 |
| Inventory turnover ratio | 27.88 | 20.68 | 32.05 | 23.87 | 20.05 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | - | - |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 36.83 | - | - |
| Financial charges coverage ratio | 0.87 | 0.81 | 1.23 | -0.06 | -0.71 |
| Fin. charges cov.ratio (post tax) | 0.87 | 0.87 | 1.29 | -0.03 | -0.35 |
Component ratios | |||||
| Material cost component (% earnings) | 81.02 | 84.34 | 79.87 | 70.97 | 54.26 |
| Selling cost Component | - | 2.73 | 1.67 | 1.64 | 1.78 |
| Exports as percent of total sales | 30.96 | 2.32 | - | - | - |
| Import comp. in raw mat. consumed | 7.45 | 14.72 | 7.48 | 12.38 | 12.80 |
| Long term assets / total Assets | 0.42 | 0.41 | 0.50 | 0.58 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |