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Enter Company or MFWinsome Breweries Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.26 | 0.13 | -0.55 | -0.03 |
| Adjusted cash EPS (Rs) | 0.78 | 1.31 | 1.13 | 0.08 | 0.58 |
| Reported EPS (Rs) | 0.03 | 0.26 | 0.10 | -0.55 | -0.01 |
| Reported cash EPS (Rs) | 0.78 | 1.31 | 1.09 | 0.08 | 0.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | 1.01 | 1.13 | -0.16 | 0.57 |
| Book value (excl rev res) per share (Rs) | - | 9.62 | 8.82 | 8.71 | 9.22 |
| Book value (incl rev res) per share (Rs.) | - | 9.62 | 8.82 | 8.71 | 9.22 |
| Net operating income per share (Rs) | 5.52 | 18.68 | 26.11 | 18.84 | 13.78 |
| Free reserves per share (Rs) | -0.29 | -0.53 | -0.75 | -0.85 | -0.34 |
Profitability ratios | |||||
| Operating margin (%) | -1.82 | 5.40 | 4.31 | -0.87 | 4.14 |
| Gross profit margin (%) | -15.45 | -0.15 | 0.51 | -3.92 | 0.11 |
| Net profit margin (%) | 0.49 | 1.39 | 0.38 | -2.94 | -0.05 |
| Adjusted cash margin (%) | 11.73 | 6.84 | 4.31 | 0.45 | 4.22 |
| Adjusted return on net worth (%) | 0.33 | 2.77 | 1.52 | -6.37 | -0.42 |
| Reported return on net worth (%) | 0.33 | 2.77 | 1.14 | -6.37 | -0.08 |
| Return on long term funds (%) | 2.71 | 3.12 | 1.59 | -6.80 | -0.33 |
Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.27 | 0.30 | 0.31 | 0.33 |
| Total debt/equity | 0.21 | 0.27 | 0.31 | 0.32 | 0.34 |
| Owners fund as % of total source | 82.50 | 78.29 | 76.20 | 75.45 | 74.50 |
| Fixed assets turnover ratio | 0.69 | 1.54 | 2.26 | 1.64 | 1.22 |
Liquidity ratios | |||||
| Current ratio | 3.40 | 1.88 | 1.32 | 1.35 | 1.41 |
| Current ratio (inc. st loans) | 3.40 | 1.88 | 1.31 | 1.33 | 1.37 |
| Quick ratio | 2.94 | 1.38 | 0.92 | 0.76 | 0.63 |
| Inventory turnover ratio | 3.97 | 7.12 | 14.08 | 9.61 | 12.22 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.65 | 2.04 | 2.44 | 32.89 | 5.49 |
| Financial charges coverage ratio | 15.30 | 163.72 | 280.50 | -11.36 | 31.39 |
| Fin. charges cov.ratio (post tax) | 12.18 | 151.20 | 261.92 | 8.04 | 34.24 |
Component ratios | |||||
| Material cost component (% earnings) | 54.02 | 57.72 | 49.54 | 50.58 | 45.36 |
| Selling cost Component | - | - | 6.65 | 6.23 | 0.40 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.36 | 0.30 | 0.40 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |