Hi Guest
X
Real-Time Quote
Enter Company or MFSumeru Industries Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.20 | - | - | 0.01 |
| Adjusted cash EPS (Rs) | - | 0.20 | 0.01 | 0.01 | 0.10 |
| Reported EPS (Rs) | - | 0.20 | - | - | 0.01 |
| Reported cash EPS (Rs) | - | 0.20 | 0.01 | 0.01 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.22 | 0.01 | - | 0.08 |
| Book value (excl rev res) per share (Rs) | - | 1.38 | 1.02 | 1.03 | 10.34 |
| Book value (incl rev res) per share (Rs.) | - | 1.38 | 1.02 | 1.03 | 10.34 |
| Net operating income per share (Rs) | 0.05 | 0.27 | 0.02 | 0.11 | 0.16 |
| Free reserves per share (Rs) | -0.17 | - | 0.02 | 0.02 | 0.34 |
Profitability ratios | |||||
| Operating margin (%) | 11.36 | 80.23 | 41.00 | 2.10 | 53.54 |
| Gross profit margin (%) | 4.78 | 79.10 | 27.52 | 1.23 | 7.06 |
| Net profit margin (%) | 2.31 | 72.90 | 7.14 | 1.08 | 8.37 |
| Adjusted cash margin (%) | 8.89 | 74.03 | 34.31 | 5.94 | 61.51 |
| Adjusted return on net worth (%) | 0.10 | 14.61 | 0.15 | 0.13 | 0.13 |
| Reported return on net worth (%) | 0.10 | 14.61 | 0.15 | 0.13 | 0.13 |
| Return on long term funds (%) | 0.18 | 15.85 | 0.25 | 0.37 | 0.02 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 0.23 | - |
| Total debt/equity | - | - | 0.04 | 0.23 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 95.71 | 80.66 | 100.00 |
| Fixed assets turnover ratio | 1.14 | 6.11 | 0.53 | 1.75 | 0.21 |
Liquidity ratios | |||||
| Current ratio | 47.90 | 42.11 | 2.11 | 2.52 | 70.15 |
| Current ratio (inc. st loans) | 47.90 | 42.11 | 2.11 | 2.52 | 70.15 |
| Quick ratio | 47.33 | 36.17 | 2.09 | 2.48 | 67.23 |
| Inventory turnover ratio | 5.34 | 28.03 | - | 5.96 | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 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 | - | - | 6.74 | 37.15 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 5.41 | 1.37 | 1.57 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.17 | 0.29 | 0.26 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |