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Enter Company or MFTranscon Research & Infotech Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | -2.26 | 1.04 | 0.03 | -0.52 |
| Adjusted cash EPS (Rs) | 0.20 | -2.24 | 1.06 | 0.43 | -0.13 |
| Reported EPS (Rs) | 0.18 | -2.26 | 1.04 | 0.03 | -1.96 |
| Reported cash EPS (Rs) | 0.20 | -2.24 | 1.06 | 0.43 | -1.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.48 | -3.36 | 1.17 | 0.44 | -0.12 |
| Book value (excl rev res) per share (Rs) | 5.46 | 5.27 | 7.53 | 4.78 | 4.70 |
| Book value (incl rev res) per share (Rs.) | 5.46 | 5.27 | 7.53 | 4.78 | 4.70 |
| Net operating income per share (Rs) | -7.97 | -3.21 | 1.40 | 0.82 | 0.49 |
| Free reserves per share (Rs) | -2.41 | -2.60 | -0.34 | -1.27 | -1.35 |
Profitability ratios | |||||
| Operating margin (%) | - | - | 83.26 | 54.29 | -25.08 |
| Gross profit margin (%) | - | - | 81.85 | 10.77 | -94.46 |
| Net profit margin (%) | 64.72 | - | 74.32 | 4.12 | -391.02 |
| Adjusted cash margin (%) | 71.49 | - | 75.74 | 53.02 | -26.50 |
| Adjusted return on net worth (%) | 3.46 | -42.97 | 13.82 | 0.71 | -11.16 |
| Reported return on net worth (%) | 3.46 | -42.97 | 13.82 | 0.71 | -41.60 |
| Return on long term funds (%) | -1.11 | -25.41 | 10.59 | 0.91 | -10.22 |
Leverage ratios | |||||
| Long term debt / Equity | 2.82 | 1.52 | 0.43 | - | 0.02 |
| Total debt/equity | 2.82 | 1.52 | 0.43 | - | 0.02 |
| Owners fund as % of total source | 26.19 | 39.67 | 69.60 | 99.61 | 97.39 |
| Fixed assets turnover ratio | -3.56 | -1.43 | 0.62 | 0.33 | 0.20 |
Liquidity ratios | |||||
| Current ratio | 79.64 | 7.15 | 4.08 | 35.07 | 13.76 |
| Current ratio (inc. st loans) | 79.64 | 7.15 | 4.08 | 35.07 | 13.76 |
| Quick ratio | 41.70 | 1.80 | 1.08 | 35.07 | 13.76 |
| Inventory turnover ratio | -1.16 | -0.43 | 0.21 | - | - |
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 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 73.63 | - | 3.10 | 0.04 | - |
| Financial charges coverage ratio | -0.34 | -10.04 | - | 99.80 | -17.69 |
| Fin. charges cov.ratio (post tax) | 1.34 | -5.72 | - | 98.25 | -219.38 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 0.09 | 0.25 |
| Selling cost Component | - | - | - | 1.21 | - |
| Exports as percent of total sales | - | - | - | 41.49 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.20 | 0.31 | 0.42 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |