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Enter Company or MFVyapar Industries Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -25.92 | -0.68 | 6.08 | 24.95 | 10.07 |
| Adjusted cash EPS (Rs) | -25.91 | -0.62 | 6.30 | 25.11 | 10.15 |
| Reported EPS (Rs) | -26.79 | -1.77 | 9.89 | 25.91 | 10.48 |
| Reported cash EPS (Rs) | -26.78 | -1.72 | 10.10 | 26.08 | 10.57 |
| Dividend per share | - | - | 0.05 | 0.10 | 0.50 |
| Operating profit per share (Rs) | -38.13 | -1.25 | 6.39 | 25.33 | 10.02 |
| Book value (excl rev res) per share (Rs) | - | 88.87 | 55.56 | 45.71 | 20.12 |
| Book value (incl rev res) per share (Rs.) | - | 88.87 | 55.56 | 45.71 | 20.12 |
| Net operating income per share (Rs) | 52.70 | 8.20 | 97.41 | 116.48 | 50.56 |
| Free reserves per share (Rs) | -3.50 | 78.87 | 45.56 | 35.71 | 10.12 |
Profitability ratios | |||||
| Operating margin (%) | -72.35 | -15.30 | 6.56 | 21.74 | 19.81 |
| Gross profit margin (%) | -72.36 | -15.94 | 6.39 | 21.64 | 19.65 |
| Net profit margin (%) | -50.14 | -19.82 | 10.14 | 22.22 | 20.51 |
| Adjusted cash margin (%) | -48.50 | -7.03 | 6.46 | 21.53 | 19.87 |
| Adjusted return on net worth (%) | -40.83 | -0.76 | 10.94 | 54.57 | 50.05 |
| Reported return on net worth (%) | -42.20 | -1.99 | 17.79 | 56.69 | 52.11 |
| Return on long term funds (%) | -57.59 | -0.63 | 11.13 | 55.04 | 52.05 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.97 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 508.57 | 85.28 | 34.93 | 50.19 | 30.55 |
Liquidity ratios | |||||
| Current ratio | 6.57 | 36.92 | 8.27 | 4.28 | 6.77 |
| Current ratio (inc. st loans) | 6.57 | 36.92 | 8.27 | 4.28 | 6.77 |
| Quick ratio | 3.01 | 35.00 | 7.91 | 2.49 | 2.82 |
| Inventory turnover ratio | 4.28 | 2.41 | 36.94 | 4.91 | 4.03 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 0.59 | 0.44 | 5.39 |
| Dividend payout ratio (cash profit) | - | - | 0.57 | 0.43 | 5.35 |
| Earning retention ratio | - | - | 99.04 | 99.55 | 94.39 |
| Cash earnings retention ratio | - | - | 99.08 | 99.55 | 94.44 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -538.07 | -155.79 | 60.09 | 479.20 | 177.61 |
| Fin. charges cov.ratio (post tax) | -384.22 | -507.36 | 95.51 | 492.28 | 178.80 |
Component ratios | |||||
| Material cost component (% earnings) | 107.63 | 113.48 | 79.14 | 80.23 | 95.13 |
| Selling cost Component | - | 3.11 | 0.41 | 1.36 | 1.99 |
| Exports as percent of total sales | 9.27 | 37.60 | 75.18 | 84.18 | 75.63 |
| Import comp. in raw mat. consumed | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term assets / total Assets | 0.39 | 0.29 | 0.04 | 0.03 | 0.07 |
| Bonus component in equity capital (%) | 52.50 | 52.50 | 93.46 | 93.46 | 93.46 |