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Enter Company or MFSRM Energy Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Jun ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.27 | -11.33 | -0.31 | -7.35 | -2.36 |
| Adjusted cash EPS (Rs) | -0.21 | -9.63 | 1.51 | -5.27 | 2.78 |
| Reported EPS (Rs) | -0.27 | -6.86 | -0.02 | 1.39 | 0.08 |
| Reported cash EPS (Rs) | -0.21 | -5.15 | 1.80 | 3.47 | 5.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.22 | -8.64 | 3.15 | -5.78 | 0.52 |
| Book value (excl rev res) per share (Rs) | - | -11.30 | 4.89 | 4.72 | 3.18 |
| Book value (incl rev res) per share (Rs.) | - | -11.30 | 4.89 | 12.81 | 6.24 |
| Net operating income per share (Rs) | 0.61 | 26.86 | 30.99 | 23.37 | 34.91 |
| Free reserves per share (Rs) | -7.45 | -21.30 | -5.09 | -5.26 | -7.45 |
Profitability ratios | |||||
| Operating margin (%) | -36.57 | -32.17 | 10.17 | -24.75 | 1.49 |
| Gross profit margin (%) | -36.57 | -38.50 | 4.28 | -33.65 | -13.22 |
| Net profit margin (%) | -43.65 | -25.50 | -0.08 | 5.73 | 0.23 |
| Adjusted cash margin (%) | -35.19 | -35.81 | 4.85 | -21.78 | 7.42 |
| Adjusted return on net worth (%) | -10.58 | - | -6.46 | -155.87 | -74.24 |
| Reported return on net worth (%) | -10.58 | - | -0.52 | 29.42 | 2.81 |
| Return on long term funds (%) | -0.67 | -233.91 | 11.56 | -53.52 | -13.85 |
Leverage ratios | |||||
| Long term debt / Equity | 14.63 | - | 1.33 | 1.47 | 2.87 |
| Total debt/equity | 14.63 | - | 1.88 | 1.49 | 2.87 |
| Owners fund as % of total source | 6.39 | -252.43 | 34.73 | 40.22 | 25.86 |
| Fixed assets turnover ratio | 0.17 | 264.01 | 0.86 | 0.41 | 0.62 |
Liquidity ratios | |||||
| Current ratio | 0.55 | 0.69 | 1.30 | 1.10 | 1.77 |
| Current ratio (inc. st loans) | 0.55 | 0.69 | 0.95 | 1.09 | 1.77 |
| Quick ratio | 0.55 | 0.52 | 0.66 | 0.63 | 1.18 |
| Inventory turnover ratio | - | 41.74 | 3.72 | 4.27 | 5.99 |
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 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 6.59 | 4.03 | 4.05 |
| Financial charges coverage ratio | -178.46 | -9.44 | 1.98 | -31.90 | 11.77 |
| Fin. charges cov.ratio (post tax) | -179.37 | -4.64 | 2.10 | 23.34 | 21.27 |
Component ratios | |||||
| Material cost component (% earnings) | 57.05 | 66.36 | 57.23 | 60.78 | 59.20 |
| Selling cost Component | - | 7.99 | 7.35 | 8.39 | 6.53 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.84 | 0.32 | 0.41 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |