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Enter Company or MFS S Forging & Engineering Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 0.53 | 0.14 | 0.07 | 0.02 |
| Adjusted cash EPS (Rs) | 0.06 | 0.53 | 0.14 | 0.07 | 0.02 |
| Reported EPS (Rs) | 0.06 | 0.11 | 0.12 | 0.07 | 0.02 |
| Reported cash EPS (Rs) | 0.06 | 0.11 | 0.12 | 0.07 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | 0.44 | 0.11 | 0.03 | -0.02 |
| Book value (excl rev res) per share (Rs) | - | 9.99 | 9.88 | 9.75 | 9.67 |
| Book value (incl rev res) per share (Rs.) | - | 9.99 | 9.88 | 9.75 | 9.67 |
| Net operating income per share (Rs) | 28.10 | 53.19 | 44.58 | 26.64 | 20.59 |
| Free reserves per share (Rs) | -0.56 | -0.56 | -0.12 | -0.24 | -0.56 |
Profitability ratios | |||||
| Operating margin (%) | 0.26 | 0.83 | 0.26 | 0.14 | -0.12 |
| Gross profit margin (%) | 0.26 | 0.83 | 0.26 | 0.14 | -0.12 |
| Net profit margin (%) | 0.22 | 0.22 | 0.27 | 0.28 | 0.12 |
| Adjusted cash margin (%) | 0.22 | 1.00 | 0.31 | 0.28 | 0.12 |
| Adjusted return on net worth (%) | 0.62 | 5.34 | 1.44 | 0.78 | 0.26 |
| Reported return on net worth (%) | 0.62 | 1.18 | 1.23 | 0.78 | 0.26 |
| Return on long term funds (%) | 1.01 | 4.92 | 1.62 | 0.83 | 0.25 |
Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.05 | - | - | - |
| Total debt/equity | 0.02 | 0.05 | - | - | - |
| Owners fund as % of total source | 97.34 | 94.99 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 4.32 | 8.23 | 6.90 | 4.12 | 76.48 |
Liquidity ratios | |||||
| Current ratio | 1.71 | 2.00 | 1.95 | 22.46 | 29.86 |
| Current ratio (inc. st loans) | 1.71 | 2.00 | 1.95 | 22.46 | 29.86 |
| Quick ratio | 1.21 | 1.61 | 1.45 | 21.07 | 28.43 |
| Inventory turnover ratio | 10.70 | 40.45 | 25.76 | 154.13 | 160.60 |
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 | 4.57 | 1.04 | - | - | - |
| Financial charges coverage ratio | - | 94.41 | 14.41 | 58.60 | - |
| Fin. charges cov.ratio (post tax) | - | 21.44 | 11.37 | 53.01 | - |
Component ratios | |||||
| Material cost component (% earnings) | 103.69 | 98.92 | 103.41 | 99.63 | 100.62 |
| Selling cost Component | - | - | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.51 | 0.51 | 0.71 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |