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Enter Company or MFVishal Retail Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -40.90 | 18.14 | 13.74 | 7.57 | 2.04 |
| Adjusted cash EPS (Rs) | -19.11 | 30.47 | 22.08 | 10.83 | 4.01 |
| Reported EPS (Rs) | -42.18 | 18.14 | 13.68 | 7.51 | 2.04 |
| Reported cash EPS (Rs) | -20.39 | 30.47 | 22.02 | 10.77 | 4.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 54.47 | 37.12 | 16.16 | 5.90 |
| Book value (excl rev res) per share (Rs) | -8.43 | 4.22 | 69.18 | 40.68 | 20.45 |
| Book value (incl rev res) per share (Rs.) | -8.43 | 4.22 | 69.18 | 40.68 | 20.45 |
| Net operating income per share (Rs) | 621.92 | 448.82 | 328.87 | 174.92 | 98.73 |
| Free reserves per share (Rs) | 68.88 | 111.06 | 59.18 | 30.68 | -0.01 |
Profitability ratios | |||||
| Operating margin (%) | 0.01 | 12.13 | 11.28 | 9.23 | 5.98 |
| Gross profit margin (%) | -3.48 | 9.39 | 8.74 | 7.37 | 3.98 |
| Net profit margin (%) | -6.73 | 4.01 | 4.14 | 4.28 | 2.06 |
| Adjusted cash margin (%) | -3.05 | 6.73 | 6.68 | 6.18 | 4.05 |
| Adjusted return on net worth (%) | -51.84 | 14.98 | 19.85 | 18.61 | 9.96 |
| Reported return on net worth (%) | -53.47 | 14.98 | 19.77 | 18.46 | 9.96 |
| Return on long term funds (%) | -8.27 | 19.85 | 16.06 | 18.11 | 11.28 |
Leverage ratios | |||||
| Long term debt / Equity | 1.68 | 0.89 | 1.71 | 0.79 | 0.74 |
| Total debt/equity | 4.25 | 1.96 | 1.92 | 0.90 | 0.74 |
| Owners fund as % of total source | 19.04 | 33.72 | 34.26 | 52.51 | 57.21 |
| Fixed assets turnover ratio | 3.78 | 3.89 | 4.53 | 6.27 | 6.09 |
Liquidity ratios | |||||
| Current ratio | 4.31 | 4.59 | 4.79 | 3.79 | 4.06 |
| Current ratio (inc. st loans) | 0.95 | 1.07 | 3.45 | 3.06 | 4.06 |
| Quick ratio | 0.66 | 1.10 | 1.18 | 1.30 | 0.73 |
| Inventory turnover ratio | 2.11 | 1.82 | 2.42 | 3.69 | 3.91 |
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 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 7.81 | 6.01 | 3.08 | 3.82 |
| Financial charges coverage ratio | 0.09 | 3.33 | 4.48 | 8.82 | 9.05 |
| Fin. charges cov.ratio (post tax) | 0.53 | 2.75 | 3.57 | 6.76 | 7.04 |
Component ratios | |||||
| Material cost component (% earnings) | 73.32 | 85.81 | 95.15 | 75.13 | 71.60 |
| Selling cost Component | 8.56 | 9.61 | 10.67 | 8.71 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.23 | 0.24 | 0.25 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |