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Enter Company or MFSarang Chemicals Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.27 | - | -0.15 | -0.25 |
| Adjusted cash EPS (Rs) | 0.01 | 0.27 | - | -0.15 | -0.08 |
| Reported EPS (Rs) | 0.01 | 0.27 | - | -0.30 | -0.25 |
| Reported cash EPS (Rs) | 0.01 | 0.27 | - | -0.30 | -0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.18 | -0.02 | - | -0.18 | -0.40 |
| Book value (excl rev res) per share (Rs) | 6.02 | 5.97 | 6.65 | 6.66 | 7.01 |
| Book value (incl rev res) per share (Rs.) | 6.02 | 5.97 | 6.65 | 6.66 | 7.01 |
| Net operating income per share (Rs) | 1.61 | - | 12.62 | 2.27 | 3.66 |
| Free reserves per share (Rs) | -4.24 | -4.25 | -3.56 | -3.56 | -0.05 |
Profitability ratios | |||||
| Operating margin (%) | 11.78 | - | -0.02 | -8.19 | -10.98 |
| Gross profit margin (%) | 11.78 | - | -0.02 | -8.19 | -15.68 |
| Net profit margin (%) | 0.29 | 92.76 | -0.02 | -13.15 | -6.45 |
| Adjusted cash margin (%) | 0.29 | 92.76 | -0.02 | -6.73 | -2.15 |
| Adjusted return on net worth (%) | 0.09 | 4.68 | -0.05 | -2.35 | -3.68 |
| Reported return on net worth (%) | 0.09 | 4.68 | -0.05 | -4.60 | -3.68 |
| Return on long term funds (%) | 6.57 | 2.23 | -0.03 | -1.80 | -2.69 |
Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.78 | 0.71 | - | 0.20 |
| Total debt/equity | 0.21 | 0.78 | 0.71 | - | 0.20 |
| Owners fund as % of total source | 82.55 | 55.91 | 58.46 | 100.00 | 82.82 |
| Fixed assets turnover ratio | - | - | - | - | 0.94 |
Liquidity ratios | |||||
| Current ratio | 3,031.77 | 9.87 | 5,328.07 | 6,209.78 | 21.56 |
| Current ratio (inc. st loans) | 3,031.77 | 9.87 | 5,328.07 | 6,209.78 | 21.56 |
| Quick ratio | 3,031.77 | 9.87 | 4,587.15 | 4,727.95 | 15.06 |
| Inventory turnover ratio | - | - | 7.94 | 1.43 | 2.45 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 252.54 | 19.74 | - | - | - |
| Financial charges coverage ratio | 1.01 | - | - | -3.39 | -2.00 |
| Fin. charges cov.ratio (post tax) | 1.01 | - | - | -7.58 | -2.00 |
Component ratios | |||||
| Material cost component (% earnings) | 83.66 | - | 99.79 | 107.23 | 103.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |