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Enter Company or MFVertex Securities Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.40 | 1.19 | 1.00 | 1.73 | - |
| Adjusted cash EPS (Rs) | 0.25 | 1.77 | 1.49 | 2.53 | 0.59 |
| Reported EPS (Rs) | -0.40 | 1.31 | 0.98 | 1.61 | - |
| Reported cash EPS (Rs) | 0.25 | 1.89 | 1.47 | 2.42 | 0.59 |
| Dividend per share | - | - | 0.50 | - | - |
| Operating profit per share (Rs) | -1.20 | 0.78 | 0.42 | 2.13 | 0.69 |
| Book value (excl rev res) per share (Rs) | 11.05 | 11.46 | 10.22 | 9.80 | 8.09 |
| Book value (incl rev res) per share (Rs.) | 11.05 | 11.46 | 10.22 | 9.80 | 8.09 |
| Net operating income per share (Rs) | 11.76 | 15.88 | 10.20 | 10.48 | 10.79 |
| Free reserves per share (Rs) | - | - | 0.21 | -0.19 | -0.09 |
Profitability ratios | |||||
| Operating margin (%) | -10.22 | 4.92 | 4.17 | 20.34 | 6.44 |
| Gross profit margin (%) | -15.86 | 1.27 | -0.58 | 13.51 | 0.89 |
| Net profit margin (%) | -3.04 | 7.21 | 8.26 | 13.54 | - |
| Adjusted cash margin (%) | 1.88 | 9.76 | 12.44 | 21.26 | 5.36 |
| Adjusted return on net worth (%) | -3.70 | 10.37 | 9.79 | 17.61 | - |
| Reported return on net worth (%) | -3.69 | 11.40 | 9.66 | 16.45 | - |
| Return on long term funds (%) | -1.72 | 18.45 | 16.42 | 27.96 | 5.62 |
Leverage ratios | |||||
| Long term debt / Equity | - | 0.15 | - | - | 0.01 |
| Total debt/equity | - | 0.15 | 0.18 | - | 0.01 |
| Owners fund as % of total source | 100.00 | 86.86 | 84.58 | 99.57 | 99.29 |
| Fixed assets turnover ratio | 1.13 | 1.58 | 1.49 | 1.71 | 1.81 |
Liquidity ratios | |||||
| Current ratio | 1.31 | 1.32 | 1.61 | 1.31 | 1.76 |
| Current ratio (inc. st loans) | 1.31 | 1.32 | 1.36 | 1.31 | 1.76 |
| Quick ratio | 1.31 | 1.32 | 1.61 | 1.31 | 1.68 |
| Inventory turnover ratio | 698.18 | 720.06 | 487.39 | 794.00 | 19.96 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 57.73 | - | - |
| Dividend payout ratio (cash profit) | - | - | 38.71 | - | - |
| Earning retention ratio | - | 100.00 | 43.03 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 61.64 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.97 | 1.25 | 0.01 | 0.09 |
| Financial charges coverage ratio | 1.50 | 5.54 | 8.40 | 31.55 | 5.00 |
| Fin. charges cov.ratio (post tax) | 1.81 | 4.47 | 6.70 | 22.44 | 3.82 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.37 | 0.98 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.19 | 0.19 | 0.12 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |