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Enter Company or MFSurat Textile 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) | 0.25 | 0.04 | -0.07 | 0.06 | -0.17 |
| Adjusted cash EPS (Rs) | 0.33 | 0.31 | 0.20 | 0.33 | 0.10 |
| Reported EPS (Rs) | 0.27 | 0.04 | -0.07 | 0.06 | -0.17 |
| Reported cash EPS (Rs) | 0.36 | 0.31 | 0.20 | 0.33 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.33 | 0.39 | 0.35 | 0.45 | 0.06 |
| Book value (excl rev res) per share (Rs) | 9.43 | 0.41 | -5.74 | -5.67 | -5.73 |
| Book value (incl rev res) per share (Rs.) | 9.43 | 0.41 | -5.74 | -5.67 | -5.73 |
| Net operating income per share (Rs) | 7.41 | 13.31 | 14.80 | 30.95 | 14.21 |
| Free reserves per share (Rs) | 0.10 | -0.58 | -15.98 | -15.91 | -15.97 |
Profitability ratios | |||||
| Operating margin (%) | 4.49 | 2.94 | 2.40 | 1.45 | 0.46 |
| Gross profit margin (%) | 3.38 | 0.88 | 0.56 | 0.57 | -1.47 |
| Net profit margin (%) | 3.75 | 0.33 | -0.47 | 0.19 | -1.25 |
| Adjusted cash margin (%) | 4.50 | 2.37 | 1.36 | 1.08 | 0.70 |
| Adjusted return on net worth (%) | 23.01 | 10.80 | - | - | - |
| Reported return on net worth (%) | 25.35 | 10.80 | - | - | - |
| Return on long term funds (%) | 12.21 | 3.65 | 2.84 | 4.20 | -1.26 |
Leverage ratios | |||||
| Long term debt / Equity | 1.18 | 16.00 | - | - | - |
| Total debt/equity | 1.18 | 16.00 | - | - | - |
| Owners fund as % of total source | 45.78 | 5.88 | -81.00 | -83.29 | -84.84 |
| Fixed assets turnover ratio | 0.88 | 0.48 | 0.54 | 1.13 | 0.51 |
Liquidity ratios | |||||
| Current ratio | 2.25 | 1.65 | 1.64 | 1.49 | 1.20 |
| Current ratio (inc. st loans) | 2.25 | 1.65 | 1.64 | 1.49 | 1.20 |
| Quick ratio | 1.04 | 0.59 | 0.58 | 0.43 | 0.30 |
| Inventory turnover ratio | 15.38 | 8.17 | 11.74 | 24.81 | 5.27 |
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 | 3.89 | 13.56 | 63.12 | 37.04 | 123.06 |
| Financial charges coverage ratio | 108.94 | 2.52 | 1.76 | 2.51 | 2.10 |
| Fin. charges cov.ratio (post tax) | 105.71 | 2.51 | 1.75 | 2.50 | 2.08 |
Component ratios | |||||
| Material cost component (% earnings) | 77.32 | 72.00 | 75.58 | 81.03 | 81.72 |
| Selling cost Component | 0.35 | 0.61 | 0.88 | 0.56 | 0.91 |
| Exports as percent of total sales | 0.82 | - | - | - | 0.32 |
| Import comp. in raw mat. consumed | 0.60 | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.44 | 0.48 | 0.52 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |