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Enter Company or MFSyschem (India) Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.31 | -0.55 | 0.15 | 0.01 | -0.56 |
| Adjusted cash EPS (Rs) | -0.23 | 0.37 | 1.04 | 0.71 | 0.15 |
| Reported EPS (Rs) | -0.31 | -0.55 | 0.15 | 0.01 | -0.56 |
| Reported cash EPS (Rs) | -0.23 | 0.37 | 1.04 | 0.71 | 0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | 2.15 | 3.01 | 1.51 | 1.70 |
| Book value (excl rev res) per share (Rs) | 0.58 | 7.10 | 6.63 | 5.60 | 5.73 |
| Book value (incl rev res) per share (Rs.) | 0.58 | 7.10 | 6.63 | 5.60 | 5.73 |
| Net operating income per share (Rs) | 1.00 | 20.19 | 25.46 | 18.53 | 12.73 |
| Free reserves per share (Rs) | -0.38 | -2.28 | -1.85 | -2.88 | -2.75 |
Profitability ratios | |||||
| Operating margin (%) | -27.74 | 10.65 | 11.82 | 8.13 | 13.36 |
| Gross profit margin (%) | -34.58 | 6.66 | 8.84 | 4.92 | 8.54 |
| Net profit margin (%) | -31.50 | -2.73 | 0.60 | 0.09 | -4.42 |
| Adjusted cash margin (%) | -23.56 | 1.84 | 4.07 | 3.73 | 1.18 |
| Adjusted return on net worth (%) | -54.29 | -7.82 | 2.31 | 0.32 | -9.84 |
| Reported return on net worth (%) | -54.54 | -7.82 | 2.32 | 0.32 | -9.84 |
| Return on long term funds (%) | -23.10 | 7.03 | 12.15 | 8.81 | 6.39 |
Leverage ratios | |||||
| Long term debt / Equity | 1.47 | 1.52 | 1.48 | 1.53 | 1.45 |
| Total debt/equity | 2.51 | 2.24 | 2.19 | 2.14 | 1.75 |
| Owners fund as % of total source | 28.48 | 30.82 | 31.33 | 31.83 | 36.33 |
| Fixed assets turnover ratio | 0.65 | 1.14 | 1.46 | 1.13 | 0.90 |
Liquidity ratios | |||||
| Current ratio | 3.18 | 2.60 | 2.56 | 2.26 | 2.97 |
| Current ratio (inc. st loans) | 0.61 | 0.93 | 0.87 | 0.79 | 0.88 |
| Quick ratio | 1.10 | 1.08 | 1.02 | 1.07 | 1.30 |
| Inventory turnover ratio | 3.06 | 2.97 | 4.19 | 4.50 | 6.39 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | 100.00 | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 45.41 | 15.32 | 19.03 | 73.33 |
| Financial charges coverage ratio | -1.82 | 1.04 | 1.59 | 1.51 | 1.10 |
| Fin. charges cov.ratio (post tax) | -0.60 | 1.17 | 1.54 | 1.51 | 1.10 |
Component ratios | |||||
| Material cost component (% earnings) | 100.28 | 70.94 | 77.43 | 86.13 | 66.36 |
| Selling cost Component | 1.03 | 1.82 | 1.71 | 1.01 | 3.74 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 4.06 | - |
| Long term assets / total Assets | 0.59 | 0.47 | 0.50 | 0.59 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |