Hi Guest
X
Real-Time Quote
Enter Company or MFSamtel Color Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Jun ' 08 | Jun ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -14.44 | -17.30 | -15.95 | 0.58 | 12.45 |
| Adjusted cash EPS (Rs) | -4.99 | -4.86 | 0.52 | 11.48 | 24.60 |
| Reported EPS (Rs) | -14.54 | -13.82 | -14.16 | 0.17 | 15.89 |
| Reported cash EPS (Rs) | -5.09 | -1.38 | 2.32 | 11.08 | 28.04 |
| Dividend per share | - | - | - | - | 2.50 |
| Operating profit per share (Rs) | -4.59 | -6.91 | 11.35 | 18.71 | 40.21 |
| Book value (excl rev res) per share (Rs) | - | 30.78 | 46.92 | 60.33 | 56.82 |
| Book value (incl rev res) per share (Rs.) | - | 30.78 | 46.92 | 60.33 | 56.82 |
| Net operating income per share (Rs) | 139.88 | 153.64 | 255.32 | 167.03 | 234.11 |
| Free reserves per share (Rs) | -4.17 | 18.13 | 34.00 | 47.67 | 41.67 |
Profitability ratios | |||||
| Operating margin (%) | -3.28 | -4.49 | 4.44 | 11.20 | 17.17 |
| Gross profit margin (%) | -10.04 | -12.59 | -2.01 | 4.67 | 11.98 |
| Net profit margin (%) | -10.17 | -8.70 | -5.54 | 0.10 | 6.77 |
| Adjusted cash margin (%) | -3.49 | -3.06 | 0.20 | 6.85 | 10.49 |
| Adjusted return on net worth (%) | -88.95 | -56.19 | -34.00 | 0.96 | 21.91 |
| Reported return on net worth (%) | -89.56 | -44.89 | -30.18 | 0.29 | 27.95 |
| Return on long term funds (%) | -8.61 | -10.78 | -3.98 | 5.75 | 19.82 |
Leverage ratios | |||||
| Long term debt / Equity | 6.90 | 3.28 | 1.70 | 1.36 | 1.51 |
| Total debt/equity | 6.90 | 3.69 | 2.06 | 1.58 | 1.58 |
| Owners fund as % of total source | 12.65 | 21.30 | 32.63 | 38.78 | 38.70 |
| Fixed assets turnover ratio | 0.54 | 0.61 | 0.94 | 0.88 | 1.12 |
Liquidity ratios | |||||
| Current ratio | 0.60 | 0.77 | 0.66 | 0.64 | 0.67 |
| Current ratio (inc. st loans) | 0.60 | 0.59 | 0.53 | 0.52 | 0.62 |
| Quick ratio | 0.33 | 0.29 | 0.39 | 0.28 | 0.35 |
| Inventory turnover ratio | 9.18 | 11.22 | 12.65 | 6.64 | 11.13 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 17.94 |
| Dividend payout ratio (cash profit) | - | - | - | - | 10.16 |
| Earning retention ratio | - | - | - | 100.00 | 77.11 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 88.42 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 183.31 | 8.29 | 3.66 |
| Financial charges coverage ratio | -0.18 | -0.15 | 0.65 | 2.43 | 4.59 |
| Fin. charges cov.ratio (post tax) | 0.41 | 0.87 | 1.13 | 2.41 | 4.18 |
Component ratios | |||||
| Material cost component (% earnings) | 80.25 | 78.62 | 74.89 | 71.25 | 67.86 |
| Selling cost Component | - | 1.47 | 2.60 | 2.85 | 2.50 |
| Exports as percent of total sales | 0.82 | 3.52 | 15.62 | 20.29 | 24.45 |
| Import comp. in raw mat. consumed | 32.39 | 30.25 | 54.67 | 52.68 | 38.60 |
| Long term assets / total Assets | 0.79 | 0.71 | 0.67 | 0.74 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |