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Enter Company or MFScooters India Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -6.47 | -5.23 | -2.38 | 0.32 | -0.10 |
| Adjusted cash EPS (Rs) | -6.04 | -4.78 | -1.89 | 0.71 | 0.24 |
| Reported EPS (Rs) | -6.43 | -5.23 | -5.23 | 0.36 | 0.32 |
| Reported cash EPS (Rs) | -6.01 | -4.77 | -4.74 | 0.75 | 0.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.39 | -4.70 | -1.88 | -0.07 | -0.44 |
| Book value (excl rev res) per share (Rs) | - | 3.28 | 8.48 | 13.70 | 13.36 |
| Book value (incl rev res) per share (Rs.) | - | 3.28 | 8.48 | 13.70 | 13.36 |
| Net operating income per share (Rs) | 28.57 | 31.55 | 39.06 | 34.28 | 29.23 |
| Free reserves per share (Rs) | -13.16 | -6.74 | -1.54 | 3.21 | 2.88 |
Profitability ratios | |||||
| Operating margin (%) | -22.38 | -14.91 | -4.80 | -0.21 | -1.52 |
| Gross profit margin (%) | -23.79 | -16.27 | -6.00 | -1.25 | -2.66 |
| Net profit margin (%) | -21.69 | -16.11 | -13.10 | 1.01 | 1.07 |
| Adjusted cash margin (%) | -20.38 | -14.72 | -4.72 | 2.01 | 0.81 |
| Adjusted return on net worth (%) | - | -159.56 | -28.08 | 2.38 | -0.81 |
| Reported return on net worth (%) | - | -159.46 | -61.70 | 2.64 | 2.42 |
| Return on long term funds (%) | -227.85 | -84.47 | -14.24 | 4.84 | 1.22 |
Leverage ratios | |||||
| Long term debt / Equity | - | 0.52 | 0.23 | 0.24 | 0.29 |
| Total debt/equity | - | 1.63 | 0.76 | 0.66 | 0.41 |
| Owners fund as % of total source | -124.20 | 38.02 | 56.77 | 60.02 | 70.84 |
| Fixed assets turnover ratio | 2.21 | 2.48 | 3.18 | 2.84 | 3.10 |
Liquidity ratios | |||||
| Current ratio | 1.07 | 1.65 | 2.06 | 2.91 | 2.50 |
| Current ratio (inc. st loans) | 1.07 | 0.96 | 1.17 | 1.36 | 1.91 |
| Quick ratio | 0.64 | 0.83 | 1.12 | 1.98 | 1.82 |
| Inventory turnover ratio | 6.88 | 4.67 | 4.57 | 4.68 | 5.93 |
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 | - | - | - | 12.82 | 22.48 |
| Financial charges coverage ratio | -7.32 | -3.99 | -1.24 | 2.89 | 1.76 |
| Fin. charges cov.ratio (post tax) | -7.30 | -3.99 | -4.85 | 2.79 | 3.10 |
Component ratios | |||||
| Material cost component (% earnings) | 62.66 | 68.50 | 75.23 | 73.83 | 65.14 |
| Selling cost Component | - | 3.39 | 3.11 | 3.60 | 4.42 |
| Exports as percent of total sales | 1.92 | 1.38 | 1.58 | 1.87 | 3.56 |
| Import comp. in raw mat. consumed | 0.11 | - | - | 0.15 | - |
| Long term assets / total Assets | 0.26 | 0.20 | 0.15 | 0.13 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |