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Enter Company or MFSAAG RR Infra Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -10.51 | 5.12 | 2.87 | 2.61 | 0.62 |
| Adjusted cash EPS (Rs) | -9.40 | 5.73 | 3.13 | 2.76 | 0.74 |
| Reported EPS (Rs) | -12.31 | 5.77 | 3.07 | 2.60 | 0.56 |
| Reported cash EPS (Rs) | -11.20 | 6.38 | 3.33 | 2.75 | 0.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.86 | 12.78 | 6.88 | 5.02 | 1.91 |
| Book value (excl rev res) per share (Rs) | - | 6.33 | 17.89 | 15.33 | 12.72 |
| Book value (incl rev res) per share (Rs.) | - | 6.33 | 17.89 | 15.33 | 12.72 |
| Net operating income per share (Rs) | 34.14 | 63.33 | 43.60 | 30.71 | 15.16 |
| Free reserves per share (Rs) | - | 12.70 | 6.75 | 4.19 | 1.58 |
Profitability ratios | |||||
| Operating margin (%) | -14.22 | 20.18 | 15.77 | 16.33 | 12.62 |
| Gross profit margin (%) | -16.53 | 19.21 | 15.17 | 15.87 | 11.98 |
| Net profit margin (%) | -35.29 | 9.03 | 6.97 | 8.37 | 3.67 |
| Adjusted cash margin (%) | -26.97 | 8.98 | 7.12 | 8.92 | 4.91 |
| Adjusted return on net worth (%) | -88.65 | 21.48 | 16.03 | 17.02 | 4.89 |
| Reported return on net worth (%) | -103.79 | 24.18 | 17.14 | 16.93 | 4.40 |
| Return on long term funds (%) | -8.34 | 27.30 | 36.59 | 31.66 | 9.09 |
Leverage ratios | |||||
| Long term debt / Equity | 4.30 | 0.91 | 0.03 | 0.05 | 0.62 |
| Total debt/equity | 4.30 | 2.10 | 1.09 | 0.69 | 0.62 |
| Owners fund as % of total source | 18.86 | 32.29 | 47.81 | 59.05 | 61.65 |
| Fixed assets turnover ratio | 1.82 | 5.25 | 7.24 | 12.63 | 9.08 |
Liquidity ratios | |||||
| Current ratio | 1.64 | 4.58 | 3.17 | 2.96 | 0.58 |
| Current ratio (inc. st loans) | 1.64 | 1.01 | 0.88 | 1.14 | 0.58 |
| Quick ratio | 1.55 | 1.93 | 2.41 | 1.68 | 0.58 |
| Inventory turnover ratio | 10.44 | 1.52 | 4.34 | 2.02 | 0.55 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 8.83 | 6.41 | 3.84 | 10.57 |
| Financial charges coverage ratio | -0.70 | 3.04 | 3.44 | 4.85 | 2.29 |
| Fin. charges cov.ratio (post tax) | -0.90 | 2.46 | 2.59 | 3.53 | 1.78 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.09 | 0.32 | 0.21 | 0.82 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.17 | 0.09 | 0.04 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |