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Enter Company or MFSanraa Media Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Sep ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 5.42 | 0.57 | 0.40 | 1.63 |
| Adjusted cash EPS (Rs) | 0.15 | 8.01 | 2.78 | 0.94 | 2.06 |
| Reported EPS (Rs) | 0.10 | 5.42 | 0.57 | 0.39 | 1.63 |
| Reported cash EPS (Rs) | 0.15 | 8.01 | 2.78 | 0.93 | 2.06 |
| Dividend per share | - | 1.04 | 0.50 | - | - |
| Operating profit per share (Rs) | 0.17 | 8.88 | 3.19 | 1.29 | 2.05 |
| Book value (excl rev res) per share (Rs) | 3.78 | 18.07 | 9.33 | 9.03 | 9.87 |
| Book value (incl rev res) per share (Rs.) | 3.78 | 18.07 | 9.33 | 9.03 | 9.87 |
| Net operating income per share (Rs) | 0.82 | 20.46 | 4.24 | 4.26 | 2.27 |
| Free reserves per share (Rs) | -0.01 | -0.89 | -0.66 | -0.97 | -0.13 |
Profitability ratios | |||||
| Operating margin (%) | 21.23 | 43.38 | 75.28 | 30.31 | 90.25 |
| Gross profit margin (%) | 14.91 | 30.72 | 30.87 | 26.27 | 82.12 |
| Net profit margin (%) | 12.20 | 26.28 | 13.44 | 9.20 | 70.63 |
| Adjusted cash margin (%) | 18.40 | 38.83 | 65.12 | 22.22 | 89.29 |
| Adjusted return on net worth (%) | 4.27 | 30.00 | 6.14 | 4.49 | 16.49 |
| Reported return on net worth (%) | 4.27 | 30.00 | 6.14 | 4.33 | 16.49 |
| Return on long term funds (%) | 5.41 | 28.10 | 9.54 | 7.05 | 16.00 |
Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.21 | - | - | 0.01 |
| Total debt/equity | 0.06 | 0.21 | - | - | 0.01 |
| Owners fund as % of total source | 93.70 | 82.50 | 100.00 | 100.00 | 99.22 |
| Fixed assets turnover ratio | 2.21 | 1.48 | 2.06 | 4.51 | 2.28 |
Liquidity ratios | |||||
| Current ratio | 4.58 | 3.19 | 2.84 | 4.53 | 15.23 |
| Current ratio (inc. st loans) | 4.58 | 3.19 | 2.84 | 4.53 | 15.23 |
| Quick ratio | 4.58 | 3.19 | 2.84 | 4.44 | 14.99 |
| Inventory turnover ratio | - | - | - | 80.85 | 43.02 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 12.20 | 103.22 | - | - |
| Dividend payout ratio (cash profit) | - | 8.25 | 21.31 | - | - |
| Earning retention ratio | 100.00 | 87.80 | -3.22 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 91.75 | 78.69 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.05 | 0.50 | - | - | 0.03 |
| Financial charges coverage ratio | 8.40 | 89.82 | 309.07 | 129.26 | 80.27 |
| Fin. charges cov.ratio (post tax) | 7.79 | 80.54 | 267.75 | 94.34 | 80.27 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.75 | 4.98 | 0.65 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.53 | -0.62 | -0.41 | -0.29 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |