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Enter Company or MFVJIL Consulting Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -13.40 | 0.65 | 0.65 | 2.13 | 0.65 |
| Adjusted cash EPS (Rs) | -11.53 | 1.82 | 2.12 | 3.58 | 2.15 |
| Reported EPS (Rs) | -13.40 | 0.29 | 0.65 | 1.08 | 0.65 |
| Reported cash EPS (Rs) | -11.53 | 1.46 | 2.12 | 2.53 | 2.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -11.51 | 2.76 | 2.78 | 3.83 | 2.60 |
| Book value (excl rev res) per share (Rs) | 19.90 | 33.16 | 32.65 | 31.91 | 30.27 |
| Book value (incl rev res) per share (Rs.) | 19.90 | 33.16 | 32.65 | 31.91 | 30.27 |
| Net operating income per share (Rs) | 16.57 | 19.57 | 19.85 | 20.43 | 25.17 |
| Free reserves per share (Rs) | -0.17 | 23.16 | 22.65 | 21.91 | 20.27 |
Profitability ratios | |||||
| Operating margin (%) | -69.44 | 14.09 | 13.99 | 18.76 | 10.34 |
| Gross profit margin (%) | -80.72 | 9.23 | 7.73 | 12.74 | 5.27 |
| Net profit margin (%) | -80.38 | 1.49 | 3.30 | 5.19 | 2.61 |
| Adjusted cash margin (%) | -69.17 | 9.27 | 10.63 | 17.18 | 8.51 |
| Adjusted return on net worth (%) | -67.34 | 1.98 | 2.01 | 6.68 | 2.17 |
| Reported return on net worth (%) | -67.34 | 0.88 | 2.01 | 3.38 | 2.17 |
| Return on long term funds (%) | -45.86 | 4.89 | 3.94 | 8.54 | 3.85 |
Leverage ratios | |||||
| Long term debt / Equity | 0.44 | 0.03 | 0.04 | - | - |
| Total debt/equity | 0.44 | 0.20 | 0.17 | 0.13 | 0.13 |
| Owners fund as % of total source | 69.32 | 82.88 | 85.12 | 88.41 | 87.90 |
| Fixed assets turnover ratio | 0.77 | 0.94 | 0.99 | 0.92 | 1.47 |
Liquidity ratios | |||||
| Current ratio | 4.27 | 10.85 | 9.84 | 9.54 | 40.79 |
| Current ratio (inc. st loans) | 4.27 | 1.79 | 2.08 | 1.70 | 2.21 |
| Quick ratio | 2.91 | 8.17 | 8.02 | 9.49 | 35.99 |
| Inventory turnover ratio | 2.41 | 169.56 | 171.97 | 203.13 | 10.58 |
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 | - | 3.79 | 2.74 | 1.19 | 2.01 |
| Financial charges coverage ratio | - | 3.42 | 4.24 | 6.61 | 5.02 |
| Fin. charges cov.ratio (post tax) | - | 2.75 | 4.18 | 4.96 | 4.99 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 8.92 | 7.86 | 9.36 | 0.32 |
| Exports as percent of total sales | - | 97.14 | 97.81 | 86.21 | 92.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.40 | 0.42 | 0.53 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |