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Enter Company or MFSplash Media Works Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.61 | -0.01 | 0.06 | 0.14 | 0.07 |
| Adjusted cash EPS (Rs) | 0.83 | 0.20 | 0.27 | 0.30 | 0.23 |
| Reported EPS (Rs) | 0.64 | -0.01 | 0.05 | 0.14 | - |
| Reported cash EPS (Rs) | 0.85 | 0.20 | 0.25 | 0.30 | 0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.24 | -0.45 | -0.07 | 0.06 | -0.14 |
| Book value (excl rev res) per share (Rs) | 13.11 | 12.46 | 12.47 | 12.40 | 12.24 |
| Book value (incl rev res) per share (Rs.) | 13.11 | 12.46 | 12.47 | 12.40 | 12.24 |
| Net operating income per share (Rs) | 1.61 | 5.02 | 23.28 | 25.01 | 23.63 |
| Free reserves per share (Rs) | - | 2.46 | 2.47 | 2.40 | 2.24 |
Profitability ratios | |||||
| Operating margin (%) | 15.51 | -8.99 | -0.33 | 0.26 | -0.59 |
| Gross profit margin (%) | 2.00 | -13.33 | -1.14 | -0.32 | -1.20 |
| Net profit margin (%) | 28.63 | -0.19 | 0.22 | 0.57 | - |
| Adjusted cash margin (%) | 37.25 | 3.53 | 1.13 | 1.21 | 0.99 |
| Adjusted return on net worth (%) | 4.72 | -0.09 | 0.51 | 1.17 | 0.64 |
| Reported return on net worth (%) | 4.90 | -0.09 | 0.42 | 1.17 | - |
| Return on long term funds (%) | 5.09 | 1.24 | 1.63 | 1.98 | 0.93 |
Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 0.06 | - | - |
| Total debt/equity | - | 0.06 | 0.06 | - | - |
| Owners fund as % of total source | 100.00 | 93.95 | 93.95 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.18 | 3.69 | 17.11 | 25.77 | 26.16 |
Liquidity ratios | |||||
| Current ratio | 32.69 | 21.34 | 24.86 | 10.84 | 10.93 |
| Current ratio (inc. st loans) | 32.69 | 21.34 | 24.86 | 10.84 | 10.93 |
| Quick ratio | 32.69 | 21.34 | 18.84 | 9.58 | 9.19 |
| Inventory turnover ratio | - | - | 7.36 | 16.50 | 11.96 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | - | 3.88 | 2.97 | - | - |
| Financial charges coverage ratio | - | - | 103.17 | 106.43 | 107.67 |
| Fin. charges cov.ratio (post tax) | - | - | 64.18 | 81.10 | 63.70 |
Component ratios | |||||
| Material cost component (% earnings) | 60.09 | 27.98 | 99.64 | 95.14 | 101.06 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |