Modern Malleables Ltd. - Research Center
517336 MODMA Group (P) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.08 | - | -0.04 | -0.30 | -6.85 |
| Adjusted cash EPS (Rs) | -0.03 | 0.03 | -0.02 | -0.28 | -6.40 |
| Reported EPS (Rs) | -0.08 | - | -0.04 | -0.30 | -6.85 |
| Reported cash EPS (Rs) | -0.03 | 0.03 | -0.02 | -0.28 | -6.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.16 | -0.56 | -0.05 | -0.37 | -4.16 |
| Book value (excl rev res) per share EPS (Rs) | -0.55 | -0.47 | -0.23 | -0.13 | -7.26 |
| Book value (incl rev res) per share EPS (Rs) | -0.53 | -0.45 | -0.18 | -0.13 | -7.26 |
| Net operating income per share EPS (Rs) | 4.90 | 5.93 | 2.53 | 2.00 | 12.51 |
| Free reserves per share EPS (Rs) | - | - | - | -2.31 | -17.39 |
| Profitability ratios | |||||
| Operating margin (%) | -3.40 | -9.55 | -2.04 | -18.67 | -33.24 |
| Gross profit margin (%) | -4.27 | -10.10 | -3.03 | -20.13 | -35.75 |
| Net profit margin (%) | -1.65 | 0.02 | -1.78 | -15.52 | -54.77 |
| Adjusted cash margin (%) | -0.76 | 0.52 | -0.78 | -13.44 | -43.59 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -29.06 | -123.38 | -205.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -104.60 | -147.71 | -53.81 | -611.84 |
| Fixed assets turnover ratio | 29.88 | - | 11.28 | 4.38 | 2.39 |
| Liquidity ratios | |||||
| Current ratio | 0.84 | 1.01 | 0.93 | 0.93 | 1.39 |
| Current ratio (inc. st loans) | 0.84 | 0.85 | 0.93 | 0.93 | 1.39 |
| Quick ratio | 0.61 | 0.80 | 0.68 | 0.71 | 0.89 |
| Inventory turnover ratio | -28.53 | 13.01 | 16.24 | 7.95 | 10.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 27.31 | - | - | - |
| Financial charges coverage ratio | -137.74 | 9.70 | - | - | -0.45 |
| Fin. charges cov.ratio (post tax) | -137.74 | 9.70 | - | - | -0.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.79 | 88.94 | 79.05 | 77.01 | 87.81 |
| Selling cost Component | - | - | - | - | 2.27 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | 0.02 | - | - |
| Long term assets / total Assets | 0.12 | 0.13 | 0.15 | 0.20 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis