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Enter Company or MFShree Rama Multi-Tech Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -3.76 | -12.59 | -16.12 | -3.65 | -3.79 |
| Adjusted cash EPS (Rs) | 4.53 | -4.13 | -11.01 | 1.39 | 2.88 |
| Reported EPS (Rs) | -3.56 | -31.58 | -16.12 | -3.68 | -51.54 |
| Reported cash EPS (Rs) | 4.73 | -23.11 | -11.01 | 1.36 | -44.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.30 | 4.41 | -8.87 | 1.28 | 3.16 |
| Book value (excl rev res) per share (Rs) | - | -83.09 | -30.71 | -7.74 | -5.43 |
| Book value (incl rev res) per share (Rs.) | - | -83.09 | -30.71 | -7.74 | -5.43 |
| Net operating income per share (Rs) | 21.17 | 22.29 | 10.04 | 8.53 | 13.15 |
| Free reserves per share (Rs) | -182.37 | -178.81 | - | -20.14 | -18.66 |
Profitability ratios | |||||
| Operating margin (%) | 25.05 | 19.77 | -88.30 | 15.01 | 24.03 |
| Gross profit margin (%) | -14.12 | -18.21 | -139.16 | -44.07 | -26.57 |
| Net profit margin (%) | -16.49 | -139.10 | -157.18 | -42.42 | -391.79 |
| Adjusted cash margin (%) | 20.98 | -18.18 | -107.37 | 16.04 | 21.87 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -7.44 | -9.59 | -33.29 | -10.94 | -8.72 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -251.66 | -218.69 | -57.71 | -13.57 | -8.13 |
| Fixed assets turnover ratio | 0.27 | 0.26 | 0.21 | 0.10 | 0.15 |
Liquidity ratios | |||||
| Current ratio | 0.35 | 0.30 | 0.55 | 2.61 | 1.74 |
| Current ratio (inc. st loans) | 0.35 | 0.30 | 0.55 | 0.14 | 0.11 |
| Quick ratio | 0.31 | 0.25 | 0.41 | 2.06 | 1.31 |
| Inventory turnover ratio | 6.52 | 8.05 | 7.14 | 8.23 | 13.37 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 26.26 | - | - | 45.72 | 24.64 |
| Financial charges coverage ratio | 2.59 | 2.44 | -31.13 | 83.81 | 10.90 |
| Fin. charges cov.ratio (post tax) | 3.14 | -10.68 | -38.60 | 81.15 | -153.46 |
Component ratios | |||||
| Material cost component (% earnings) | 44.66 | 44.09 | 48.10 | 49.86 | 41.50 |
| Selling cost Component | - | - | - | 4.96 | 7.46 |
| Exports as percent of total sales | 4.53 | 2.49 | 3.05 | 1.09 | 0.70 |
| Import comp. in raw mat. consumed | 18.92 | 19.75 | - | 12.19 | 8.37 |
| Long term assets / total Assets | 0.76 | 0.80 | 0.88 | 0.88 | 0.91 |
| Bonus component in equity capital (%) | - | - | - | - | - |