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Enter Company or MFSeasons Furnishings 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) | 0.54 | 0.25 | 0.81 | 0.62 | 0.18 |
| Adjusted cash EPS (Rs) | 1.51 | 2.24 | 2.77 | 2.43 | 1.62 |
| Reported EPS (Rs) | 0.54 | 0.19 | 0.70 | 0.62 | 0.31 |
| Reported cash EPS (Rs) | 1.51 | 2.19 | 2.66 | 2.44 | 1.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.91 | 4.25 | 3.99 | 3.44 | 2.67 |
| Book value (excl rev res) per share (Rs) | 13.78 | 10.99 | 13.73 | 12.90 | 13.26 |
| Book value (incl rev res) per share (Rs.) | 13.78 | 10.99 | 13.73 | 12.90 | 13.26 |
| Net operating income per share (Rs) | 51.64 | 46.11 | 44.12 | 35.65 | 26.33 |
| Free reserves per share (Rs) | -2.26 | 0.82 | 3.55 | 3.34 | 3.70 |
Profitability ratios | |||||
| Operating margin (%) | 5.63 | 9.22 | 9.04 | 9.63 | 10.14 |
| Gross profit margin (%) | 3.78 | 6.89 | 6.00 | 6.20 | 6.09 |
| Net profit margin (%) | 1.04 | 0.42 | 1.59 | 1.75 | 1.20 |
| Adjusted cash margin (%) | 2.87 | 4.85 | 6.25 | 6.78 | 6.10 |
| Adjusted return on net worth (%) | 3.99 | 2.30 | 5.94 | 4.80 | 1.39 |
| Reported return on net worth (%) | 3.98 | 1.77 | 5.15 | 4.87 | 2.39 |
| Return on long term funds (%) | 8.93 | 11.69 | 10.56 | 8.16 | 6.99 |
Leverage ratios | |||||
| Long term debt / Equity | 0.96 | 0.28 | 0.29 | 0.43 | 0.36 |
| Total debt/equity | 0.96 | 0.63 | 0.59 | 0.70 | 0.70 |
| Owners fund as % of total source | 50.87 | 61.05 | 62.74 | 58.56 | 58.58 |
| Fixed assets turnover ratio | 2.79 | 2.29 | 2.05 | 1.56 | 1.49 |
Liquidity ratios | |||||
| Current ratio | 2.59 | 1.53 | 1.70 | 1.66 | 1.95 |
| Current ratio (inc. st loans) | 2.59 | 0.91 | 0.99 | 0.99 | 0.89 |
| Quick ratio | 1.67 | 0.88 | 0.62 | 0.43 | 0.68 |
| Inventory turnover ratio | 4.86 | 4.44 | 3.03 | 2.40 | 2.51 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.28 | 4.40 | 3.40 | 4.35 | 6.25 |
| Financial charges coverage ratio | 2.10 | 3.54 | 3.58 | 3.18 | 2.93 |
| Fin. charges cov.ratio (post tax) | 1.84 | 2.79 | 3.32 | 3.17 | 2.84 |
Component ratios | |||||
| Material cost component (% earnings) | 60.60 | 57.36 | 71.00 | 81.51 | 67.61 |
| Selling cost Component | - | 6.42 | 7.84 | 4.77 | 6.13 |
| Exports as percent of total sales | - | 1.23 | 1.65 | 0.17 | 1.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.33 | 0.37 | 0.43 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |