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Enter Company or MFShree Mahaganga Sugar Mills Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.06 | -0.06 | 0.03 | - |
| Adjusted cash EPS (Rs) | -0.06 | -0.06 | -0.06 | 0.09 | 0.05 |
| Reported EPS (Rs) | -0.06 | -0.06 | -0.06 | 0.03 | - |
| Reported cash EPS (Rs) | -0.06 | -0.06 | -0.06 | 0.08 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.06 | -0.07 | 0.09 | 0.05 |
| Book value (excl rev res) per share (Rs) | 3.76 | 3.77 | 3.78 | 3.79 | 0.63 |
| Book value (incl rev res) per share (Rs.) | 3.76 | 3.77 | 3.78 | 3.79 | 0.73 |
| Net operating income per share (Rs) | - | - | 0.08 | 0.72 | 0.51 |
| Free reserves per share (Rs) | -0.30 | -0.28 | -0.14 | 2.79 | -0.36 |
Profitability ratios | |||||
| Operating margin (%) | - | - | -85.71 | 12.96 | 11.00 |
| Gross profit margin (%) | - | - | -85.71 | 12.94 | 10.97 |
| Net profit margin (%) | - | - | -69.23 | 4.45 | 0.78 |
| Adjusted cash margin (%) | - | - | -69.23 | 12.46 | 10.64 |
| Adjusted return on net worth (%) | -1.63 | -1.60 | -1.68 | 1.02 | 0.63 |
| Reported return on net worth (%) | -1.63 | -1.60 | -1.68 | 0.84 | 0.63 |
| Return on long term funds (%) | -1.43 | -1.39 | -1.39 | 0.95 | 0.67 |
Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.12 | 0.11 | 0.11 | - |
| Total debt/equity | 0.12 | 0.12 | 0.11 | 0.11 | - |
| Owners fund as % of total source | 88.98 | 89.13 | 89.28 | 89.43 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.37 | 4.79 | 2.22 |
Liquidity ratios | |||||
| Current ratio | 464.50 | 263.96 | 265.17 | 286.02 | 2.16 |
| Current ratio (inc. st loans) | 464.50 | 263.96 | 265.17 | 286.02 | 2.16 |
| Quick ratio | 442.74 | 251.65 | 252.83 | 273.65 | 1.08 |
| Inventory turnover ratio | - | - | 0.47 | 4.15 | 1.47 |
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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | -26.00 | 2,741.29 | 3,808.03 |
| Fin. charges cov.ratio (post tax) | - | - | -26.00 | 2,436.19 | 3,683.75 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 83.17 | 81.52 |
| Selling cost Component | - | - | - | 0.12 | 0.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.12 | 0.12 | 0.05 | 0.26 |
| Bonus component in equity capital (%) | 0.04 | 0.04 | 0.47 | 0.47 | 0.47 |