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Enter Company or MFSGN Telecoms Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Sep ' 00 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.09 | 0.02 | 0.21 | -0.96 |
| Adjusted cash EPS (Rs) | 0.02 | 0.10 | 0.04 | 0.23 | -0.81 |
| Reported EPS (Rs) | 0.01 | 0.09 | 0.02 | 0.21 | -0.96 |
| Reported cash EPS (Rs) | 0.02 | 0.10 | 0.04 | 0.23 | -0.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.05 | 0.03 | 0.24 | -0.05 |
| Book value (excl rev res) per share (Rs) | - | 0.98 | 0.83 | 0.77 | 4.31 |
| Book value (incl rev res) per share (Rs.) | - | 0.98 | 0.83 | 0.77 | 4.31 |
| Net operating income per share (Rs) | 0.88 | 1.80 | 0.89 | 1.93 | - |
| Free reserves per share (Rs) | -0.05 | -0.05 | -0.17 | -0.23 | -3.32 |
Profitability ratios | |||||
| Operating margin (%) | 1.19 | 3.03 | 4.26 | 12.78 | - |
| Gross profit margin (%) | -0.83 | 1.99 | 2.16 | 11.73 | - |
| Net profit margin (%) | 0.92 | 4.86 | 3.12 | 10.99 | - |
| Adjusted cash margin (%) | 2.89 | 5.86 | 5.17 | 12.04 | - |
| Adjusted return on net worth (%) | 0.85 | 9.20 | 3.44 | 27.48 | -22.40 |
| Reported return on net worth (%) | 0.85 | 9.20 | 3.44 | 27.48 | -22.40 |
| Return on long term funds (%) | 1.85 | 9.23 | 4.72 | 20.92 | -3.62 |
Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.09 | 0.10 | 0.30 | 0.15 |
| Total debt/equity | 0.02 | 0.09 | 0.10 | 0.30 | 0.86 |
| Owners fund as % of total source | 97.10 | 91.37 | 90.38 | 76.87 | 53.59 |
| Fixed assets turnover ratio | 1.32 | 2.57 | 1.27 | 2.55 | - |
Liquidity ratios | |||||
| Current ratio | 56.78 | 95.43 | 77.67 | 46.87 | 6.57 |
| Current ratio (inc. st loans) | 56.78 | 95.43 | 77.67 | 46.87 | 0.90 |
| Quick ratio | 42.07 | 68.06 | 50.17 | 31.29 | 5.04 |
| Inventory turnover ratio | 6.09 | 10.99 | 6.04 | 12.45 | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.12 | 0.85 | 1.98 | 1.09 | - |
| Financial charges coverage ratio | 3.58 | 12.74 | 3.72 | 14.83 | -0.07 |
| Fin. charges cov.ratio (post tax) | 3.56 | 12.72 | 3.72 | 14.83 | -0.07 |
Component ratios | |||||
| Material cost component (% earnings) | 89.67 | 91.23 | 89.33 | 84.59 | - |
| Selling cost Component | - | - | 0.07 | 0.49 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.47 | 0.54 | 0.54 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |