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Enter Company or MFS M Energy Teknik & Electronics Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.81 | -1.71 | -1.88 | -1.47 | -4.74 |
| Adjusted cash EPS (Rs) | -0.53 | -1.42 | -1.59 | -1.25 | -4.33 |
| Reported EPS (Rs) | -0.81 | -1.71 | -1.88 | -1.47 | 1.88 |
| Reported cash EPS (Rs) | -0.53 | -1.42 | -1.59 | -1.25 | 2.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.82 | -1.99 | -1.64 | -3.31 | -4.65 |
| Book value (excl rev res) per share (Rs) | - | -15.45 | -13.74 | -11.87 | -10.40 |
| Book value (incl rev res) per share (Rs.) | - | -15.45 | -13.74 | -11.87 | -10.40 |
| Net operating income per share (Rs) | 10.52 | 6.97 | 8.41 | 17.81 | 18.16 |
| Free reserves per share (Rs) | -36.14 | -35.32 | -33.61 | -31.75 | -30.28 |
Profitability ratios | |||||
| Operating margin (%) | -7.82 | -28.49 | -19.45 | -18.58 | -25.62 |
| Gross profit margin (%) | -10.54 | -32.76 | -22.86 | -19.84 | -27.89 |
| Net profit margin (%) | -7.51 | -22.51 | -21.23 | -7.19 | 10.06 |
| Adjusted cash margin (%) | -4.88 | -18.59 | -17.99 | -6.09 | -23.18 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | 1.46 | 0.97 | 1.23 | 2.61 | 3.53 |
Liquidity ratios | |||||
| Current ratio | 0.30 | 0.55 | 0.56 | 0.69 | 0.60 |
| Current ratio (inc. st loans) | 0.30 | 0.55 | 0.56 | 0.69 | 0.60 |
| Quick ratio | 0.22 | 0.27 | 0.21 | 0.48 | 0.16 |
| Inventory turnover ratio | 8.56 | 1.61 | 1.76 | 6.13 | 3.18 |
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 | - | - | - | - | 3.07 |
| Financial charges coverage ratio | -12.55 | -23.17 | -3.55 | -1.35 | -24.74 |
| Fin. charges cov.ratio (post tax) | -13.22 | -23.55 | -3.74 | -1.49 | 14.63 |
Component ratios | |||||
| Material cost component (% earnings) | 69.84 | 81.98 | 92.42 | 90.46 | 85.91 |
| Selling cost Component | - | 0.14 | 0.17 | - | - |
| Exports as percent of total sales | 20.20 | 1.67 | 0.64 | 21.09 | 28.29 |
| Import comp. in raw mat. consumed | - | - | 24.53 | 10.67 | 14.45 |
| Long term assets / total Assets | 0.45 | 0.31 | 0.35 | 0.29 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |