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Enter Company or MFStone India Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -11.18 | 0.33 | -3.56 | 9.34 | -0.39 |
| Adjusted cash EPS (Rs) | -9.68 | 1.61 | -2.51 | 10.03 | 0.25 |
| Reported EPS (Rs) | -11.33 | 11.92 | 10.57 | 11.07 | 3.04 |
| Reported cash EPS (Rs) | -9.83 | 13.20 | 11.62 | 11.76 | 3.68 |
| Dividend per share | - | 1.25 | 1.25 | 1.00 | - |
| Operating profit per share (Rs) | -4.87 | 5.21 | -0.55 | 11.42 | 2.02 |
| Book value (excl rev res) per share (Rs) | - | 9.57 | 38.13 | 30.32 | 20.39 |
| Book value (incl rev res) per share (Rs.) | - | 10.40 | 60.42 | 40.40 | 30.80 |
| Net operating income per share (Rs) | 106.05 | 104.33 | 94.04 | 70.60 | 53.66 |
| Free reserves per share (Rs) | 27.41 | 38.74 | 27.84 | 20.04 | 10.10 |
Profitability ratios | |||||
| Operating margin (%) | -4.59 | 4.99 | -0.58 | 16.17 | 3.75 |
| Gross profit margin (%) | -6.00 | 3.77 | -1.70 | 15.19 | 2.55 |
| Net profit margin (%) | -10.65 | 11.21 | 11.16 | 15.38 | 5.57 |
| Adjusted cash margin (%) | -9.11 | 1.51 | -2.65 | 13.93 | 0.46 |
| Adjusted return on net worth (%) | -29.64 | 0.67 | -9.34 | 30.80 | -1.92 |
| Reported return on net worth (%) | -30.04 | 24.31 | 27.72 | 36.52 | 14.91 |
| Return on long term funds (%) | -13.44 | 9.38 | -1.85 | 28.73 | 6.38 |
Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.28 | 0.34 | 0.38 | 0.71 |
| Total debt/equity | 0.81 | 0.58 | 0.65 | 0.73 | 0.99 |
| Owners fund as % of total source | 55.06 | 63.05 | 60.54 | 57.58 | 50.17 |
| Fixed assets turnover ratio | 1.54 | 1.56 | 1.24 | 1.81 | 1.45 |
Liquidity ratios | |||||
| Current ratio | 1.51 | 1.93 | 2.02 | 2.17 | 1.96 |
| Current ratio (inc. st loans) | 0.72 | 1.07 | 1.13 | 1.31 | 1.40 |
| Quick ratio | 1.07 | 1.44 | 1.26 | 1.76 | 1.56 |
| Inventory turnover ratio | 6.53 | 7.40 | 5.38 | 6.09 | 5.40 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 12.26 | 13.83 | 10.29 | - |
| Dividend payout ratio (cash profit) | - | 11.08 | 12.58 | 9.69 | - |
| Earning retention ratio | - | -340.00 | 141.05 | 87.79 | 100.00 |
| Cash earnings retention ratio | - | 9.00 | 87.89 | 88.64 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 17.87 | 2.06 | 2.23 | 79.94 |
| Financial charges coverage ratio | -1.26 | 2.24 | 0.03 | 5.65 | 1.15 |
| Fin. charges cov.ratio (post tax) | -1.66 | 5.10 | 5.12 | 6.20 | 2.48 |
Component ratios | |||||
| Material cost component (% earnings) | 78.85 | 68.04 | 65.17 | 64.71 | 64.86 |
| Selling cost Component | 4.19 | 3.82 | 4.88 | 3.20 | 4.31 |
| Exports as percent of total sales | 0.37 | 0.68 | 0.46 | - | - |
| Import comp. in raw mat. consumed | 6.16 | 3.87 | 8.39 | 20.57 | 10.06 |
| Long term assets / total Assets | 0.42 | 0.37 | 0.36 | 0.19 | 0.19 |
| Bonus component in equity capital (%) | 20.87 | 20.87 | 21.06 | 21.06 | 21.06 |