Hi Guest
X
Real-Time Quote
Enter Company or MFTitan Securities Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.01 | 0.01 | - | - |
| Adjusted cash EPS (Rs) | 0.03 | 0.01 | 0.03 | 0.01 | - |
| Reported EPS (Rs) | 0.02 | 0.01 | 0.01 | - | - |
| Reported cash EPS (Rs) | 0.03 | 0.01 | 0.03 | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.04 | -0.01 | 0.01 | - |
| Book value (excl rev res) per share (Rs) | 9.95 | 9.92 | 9.91 | 0.98 | 0.96 |
| Book value (incl rev res) per share (Rs.) | 9.95 | 9.92 | 9.91 | 0.98 | 0.96 |
| Net operating income per share (Rs) | 1.85 | 0.14 | 0.18 | 0.02 | 0.01 |
| Free reserves per share (Rs) | -0.05 | -0.07 | -0.08 | -0.01 | -0.03 |
Profitability ratios | |||||
| Operating margin (%) | 0.77 | -27.72 | -4.38 | 26.63 | 23.16 |
| Gross profit margin (%) | 0.47 | -31.37 | -15.85 | 16.81 | 12.89 |
| Net profit margin (%) | 1.35 | 5.11 | 2.63 | -0.02 | 1.53 |
| Adjusted cash margin (%) | 1.98 | 7.62 | 15.08 | 23.28 | 17.97 |
| Adjusted return on net worth (%) | 0.32 | 0.10 | 0.06 | 0.06 | 0.03 |
| Reported return on net worth (%) | 0.25 | 0.10 | 0.06 | - | 0.03 |
| Return on long term funds (%) | 0.48 | 0.20 | 0.12 | 0.14 | 0.13 |
Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.10 | 100.00 | 100.00 | 99.81 | 99.73 |
| Fixed assets turnover ratio | 18.70 | 0.10 | 0.13 | 0.16 | 0.14 |
Liquidity ratios | |||||
| Current ratio | 9.00 | 68.83 | 41.73 | 35.36 | 29.08 |
| Current ratio (inc. st loans) | 9.00 | 68.83 | 41.73 | 35.36 | 29.08 |
| Quick ratio | 6.17 | 47.61 | 23.89 | 22.81 | 21.52 |
| Inventory turnover ratio | - | 0.07 | 0.09 | - | - |
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 | 2.40 | - | - | 0.34 | 0.74 |
| Financial charges coverage ratio | - | 32.32 | - | 15.95 | 9.89 |
| Fin. charges cov.ratio (post tax) | - | 21.25 | - | 13.14 | 8.68 |
Component ratios | |||||
| Material cost component (% earnings) | 83.26 | - | - | - | - |
| Selling cost Component | - | 4.35 | - | 0.22 | 0.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.35 | 0.51 | 0.78 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |