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Enter Company or MFSuper Spinning Mills Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -4.83 | -0.73 | 3.06 | 39.95 | 19.62 |
| Adjusted cash EPS (Rs) | -0.09 | 3.72 | 7.24 | 76.51 | 51.18 |
| Reported EPS (Rs) | -4.83 | 0.38 | 2.62 | 40.69 | 20.41 |
| Reported cash EPS (Rs) | -0.09 | 4.84 | 6.80 | 77.25 | 51.98 |
| Dividend per share | - | 0.15 | 0.50 | 8.00 | 4.00 |
| Operating profit per share (Rs) | 2.72 | 7.14 | 11.11 | 117.52 | 76.50 |
| Book value (excl rev res) per share (Rs) | - | 22.01 | 22.78 | 202.69 | 174.56 |
| Book value (incl rev res) per share (Rs.) | - | 22.01 | 22.78 | 202.69 | 174.56 |
| Net operating income per share (Rs) | 66.63 | 71.30 | 73.42 | 658.84 | 685.05 |
| Free reserves per share (Rs) | -0.40 | 20.93 | 21.69 | 191.81 | 163.68 |
Profitability ratios | |||||
| Operating margin (%) | 4.08 | 10.01 | 15.13 | 17.83 | 11.16 |
| Gross profit margin (%) | -3.02 | 3.77 | 9.43 | 12.28 | 6.55 |
| Net profit margin (%) | -7.19 | 0.54 | 3.53 | 6.12 | 2.95 |
| Adjusted cash margin (%) | -0.13 | 5.16 | 9.77 | 11.52 | 7.40 |
| Adjusted return on net worth (%) | -29.86 | -3.33 | 13.43 | 19.70 | 11.23 |
| Reported return on net worth (%) | -29.86 | 1.77 | 11.51 | 20.07 | 11.69 |
| Return on long term funds (%) | -2.51 | 6.78 | 13.84 | 21.12 | 15.01 |
Leverage ratios | |||||
| Long term debt / Equity | 2.64 | 1.22 | 1.39 | 0.94 | 0.92 |
| Total debt/equity | 2.64 | 2.10 | 2.06 | 1.93 | 1.65 |
| Owners fund as % of total source | 27.47 | 32.27 | 32.66 | 34.13 | 37.75 |
| Fixed assets turnover ratio | 0.86 | 0.94 | 1.06 | 1.13 | 1.37 |
Liquidity ratios | |||||
| Current ratio | 1.90 | 2.10 | 2.20 | 2.61 | 2.04 |
| Current ratio (inc. st loans) | 1.90 | 0.74 | 0.87 | 0.79 | 0.84 |
| Quick ratio | 1.29 | 1.21 | 1.40 | 1.36 | 1.20 |
| Inventory turnover ratio | 5.05 | 3.51 | 4.63 | 3.11 | 4.83 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 45.01 | 22.32 | 22.41 | 22.34 |
| Dividend payout ratio (cash profit) | - | 3.62 | 8.60 | 11.80 | 8.77 |
| Earning retention ratio | - | 123.88 | 80.88 | 77.17 | 76.76 |
| Cash earnings retention ratio | - | 95.28 | 91.92 | 88.08 | 91.09 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 12.61 | 6.53 | 5.28 | 5.73 |
| Financial charges coverage ratio | 0.63 | 2.06 | 3.77 | 4.77 | 3.04 |
| Fin. charges cov.ratio (post tax) | 0.98 | 2.28 | 3.18 | 4.00 | 2.90 |
Component ratios | |||||
| Material cost component (% earnings) | 57.40 | 54.71 | 49.97 | 50.60 | 56.11 |
| Selling cost Component | - | 4.77 | 4.29 | 4.79 | 5.47 |
| Exports as percent of total sales | 31.00 | 30.95 | 32.40 | 38.17 | 39.73 |
| Import comp. in raw mat. consumed | - | - | - | 18.05 | 15.56 |
| Long term assets / total Assets | 0.49 | 0.46 | 0.49 | 0.42 | 0.44 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |