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Enter Company or MFSybly 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) | -0.06 | 0.25 | 0.44 | 0.57 | 0.70 |
| Adjusted cash EPS (Rs) | 0.01 | 2.72 | 2.25 | 2.29 | 3.32 |
| Reported EPS (Rs) | -0.06 | 0.25 | 0.41 | 0.57 | 0.70 |
| Reported cash EPS (Rs) | 0.01 | 2.72 | 2.22 | 2.29 | 3.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | 4.86 | 3.95 | 3.70 | 5.84 |
| Book value (excl rev res) per share (Rs) | -2.83 | 14.11 | 14.15 | 13.40 | 10.53 |
| Book value (incl rev res) per share (Rs.) | -2.83 | 19.60 | 19.94 | 20.19 | 22.24 |
| Net operating income per share (Rs) | 1.42 | 69.33 | 67.03 | 70.38 | 85.83 |
| Free reserves per share (Rs) | -0.04 | 4.11 | 4.14 | 3.39 | 0.51 |
Profitability ratios | |||||
| Operating margin (%) | 2.34 | 7.00 | 5.89 | 5.25 | 6.80 |
| Gross profit margin (%) | -2.73 | 3.44 | 3.19 | 2.81 | 3.75 |
| Net profit margin (%) | -4.23 | 0.36 | 0.61 | 0.81 | 0.82 |
| Adjusted cash margin (%) | 0.73 | 3.92 | 3.36 | 3.24 | 3.86 |
| Adjusted return on net worth (%) | -5.22 | 1.77 | 3.14 | 4.30 | 6.72 |
| Reported return on net worth (%) | -5.22 | 1.77 | 2.91 | 4.30 | 6.72 |
| Return on long term funds (%) | -0.35 | 14.56 | 11.56 | 11.66 | 19.41 |
Leverage ratios | |||||
| Long term debt / Equity | 0.36 | 0.18 | 0.31 | 0.39 | 0.62 |
| Total debt/equity | 0.36 | 1.03 | 0.96 | 0.85 | 1.94 |
| Owners fund as % of total source | 73.03 | 49.17 | 50.82 | 54.02 | 34.03 |
| Fixed assets turnover ratio | 1.40 | 1.86 | 2.12 | 2.34 | 1.95 |
Liquidity ratios | |||||
| Current ratio | 3.28 | 1.80 | 1.63 | 1.95 | 2.67 |
| Current ratio (inc. st loans) | 3.28 | 0.77 | 0.82 | 1.01 | 0.70 |
| Quick ratio | 2.97 | 1.43 | 1.27 | 1.48 | 1.90 |
| Inventory turnover ratio | 10.49 | 11.64 | 9.95 | 11.90 | 13.67 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 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 | 41.06 | 5.38 | 6.08 | 4.99 | 6.17 |
| Financial charges coverage ratio | 1.12 | 2.41 | 2.79 | 2.52 | 2.17 |
| Fin. charges cov.ratio (post tax) | 1.18 | 2.34 | 2.57 | 2.48 | 2.21 |
Component ratios | |||||
| Material cost component (% earnings) | 88.30 | 85.33 | 88.61 | 87.40 | 84.72 |
| Selling cost Component | - | 0.32 | 0.29 | 0.36 | 0.35 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.40 | 0.33 | 0.33 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |