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Enter Company or MFSocrus Bio Sciences Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | 0.17 | -1.17 | 0.01 | -0.01 |
| Adjusted cash EPS (Rs) | 0.22 | 0.22 | -1.12 | 0.05 | 0.09 |
| Reported EPS (Rs) | 0.16 | -0.72 | -1.17 | 0.01 | -0.18 |
| Reported cash EPS (Rs) | 0.20 | -0.68 | -1.13 | 0.05 | -0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.50 | -0.06 | -1.88 | -0.01 | -0.04 |
| Book value (excl rev res) per share (Rs) | 8.09 | 7.93 | 8.66 | 9.84 | 9.83 |
| Book value (incl rev res) per share (Rs.) | 8.09 | 7.93 | 8.66 | 9.84 | 9.83 |
| Net operating income per share (Rs) | 0.10 | 4.07 | 5.48 | 17.25 | 6.21 |
| Free reserves per share (Rs) | -1.91 | -2.07 | -1.34 | -0.16 | -0.17 |
Profitability ratios | |||||
| Operating margin (%) | -482.82 | -1.51 | -34.38 | -0.10 | -0.75 |
| Gross profit margin (%) | -525.30 | -2.59 | -35.19 | -0.35 | -1.63 |
| Net profit margin (%) | 23.36 | -16.07 | -19.40 | 0.05 | -2.94 |
| Adjusted cash margin (%) | 33.08 | 4.91 | -18.63 | 0.29 | 1.55 |
| Adjusted return on net worth (%) | 2.26 | 2.23 | -13.49 | 0.08 | -0.17 |
| Reported return on net worth (%) | 1.98 | -9.14 | -13.52 | 0.09 | -1.90 |
| Return on long term funds (%) | 0.06 | 0.62 | -2.59 | 0.54 | -0.15 |
Leverage ratios | |||||
| Long term debt / Equity | 5.91 | 5.69 | 5.15 | 0.97 | 0.55 |
| Total debt/equity | 5.91 | 5.69 | 5.15 | 0.97 | 0.55 |
| Owners fund as % of total source | 14.47 | 14.94 | 16.25 | 50.67 | 64.25 |
| Fixed assets turnover ratio | 0.09 | 3.70 | 4.97 | 15.65 | 5.64 |
Liquidity ratios | |||||
| Current ratio | 2,787.71 | 176.97 | 38.17 | 7.08 | 36.38 |
| Current ratio (inc. st loans) | 2,787.71 | 176.97 | 38.17 | 7.08 | 36.38 |
| Quick ratio | 2,522.81 | 158.88 | 34.46 | 5.15 | 20.78 |
| Inventory turnover ratio | 0.02 | 17.57 | 23.64 | 121.78 | 15.12 |
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 | - | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 210.50 | 203.64 | - | 183.29 | 55.38 |
| Financial charges coverage ratio | - | 1.02 | -6.74 | 1.67 | 9.55 |
| Fin. charges cov.ratio (post tax) | - | -0.84 | -4.69 | 1.60 | -6.36 |
Component ratios | |||||
| Material cost component (% earnings) | - | 98.16 | 18.51 | 94.94 | 100.89 |
| Selling cost Component | - | 0.03 | 0.02 | 0.02 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.03 | 0.09 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |