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Enter Company or MFAarvee Denims and Exports Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 1.05 | 0.06 | 11.38 | 14.66 | 14.91 |
| Adjusted cash EPS (Rs) | 10.45 | 8.95 | 18.30 | 20.79 | 19.05 |
| Reported EPS (Rs) | 1.05 | 2.14 | 12.11 | 14.55 | 14.90 |
| Reported cash EPS (Rs) | 10.45 | 11.03 | 19.03 | 20.68 | 19.04 |
| Dividend per share | - | - | 1.00 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 12.70 | 13.85 | 23.75 | 30.05 | 28.24 |
| Book value (excl rev res) per share (Rs) | - | 68.87 | 70.92 | 58.97 | 36.95 |
| Book value (incl rev res) per share (Rs.) | - | 68.87 | 70.92 | 58.97 | 36.95 |
| Net operating income per share (Rs) | 136.22 | 104.72 | 106.22 | 123.20 | 129.36 |
| Free reserves per share (Rs) | - | 55.03 | 58.36 | 47.63 | 26.95 |
Profitability ratios | |||||
| Operating margin (%) | 9.32 | 13.22 | 22.35 | 24.38 | 21.83 |
| Gross profit margin (%) | 2.41 | 4.73 | 15.84 | 19.44 | 18.64 |
| Net profit margin (%) | 0.75 | 2.03 | 12.12 | 12.25 | 11.49 |
| Adjusted cash margin (%) | 7.53 | 8.49 | 17.93 | 17.28 | 14.69 |
| Adjusted return on net worth (%) | 1.67 | 0.09 | 16.04 | 24.86 | 40.36 |
| Reported return on net worth (%) | 1.67 | 3.10 | 17.07 | 24.67 | 40.32 |
| Return on long term funds (%) | 3.53 | 4.00 | 17.53 | 32.88 | 43.97 |
Leverage ratios | |||||
| Long term debt / Equity | 1.65 | 1.03 | 0.39 | 0.27 | 0.49 |
| Total debt/equity | 1.65 | 1.27 | 0.56 | 0.57 | 0.89 |
| Owners fund as % of total source | 37.72 | 44.00 | 63.96 | 63.66 | 52.70 |
| Fixed assets turnover ratio | 0.78 | 0.62 | 0.85 | 1.51 | 1.59 |
Liquidity ratios | |||||
| Current ratio | 1.87 | 1.87 | 0.83 | 1.98 | 1.21 |
| Current ratio (inc. st loans) | 1.87 | 0.79 | 0.57 | 0.82 | 0.64 |
| Quick ratio | 0.96 | 0.91 | 0.41 | 1.13 | 0.65 |
| Inventory turnover ratio | 4.22 | 4.79 | 4.93 | 6.16 | 7.80 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 10.50 | 16.30 | 11.46 |
| Dividend payout ratio (cash profit) | - | - | 6.68 | 11.47 | 8.97 |
| Earning retention ratio | 100.00 | 100.00 | 88.82 | 83.82 | 88.55 |
| Cash earnings retention ratio | 100.00 | 100.00 | 93.05 | 88.59 | 91.04 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.31 | 9.07 | 1.75 | 1.26 | 1.74 |
| Financial charges coverage ratio | 3.27 | 2.79 | 10.73 | 12.57 | 10.19 |
| Fin. charges cov.ratio (post tax) | 3.23 | 3.12 | 9.80 | 9.69 | 7.81 |
Component ratios | |||||
| Material cost component (% earnings) | 66.52 | 66.60 | 58.80 | 57.42 | 56.56 |
| Selling cost Component | - | 1.53 | 1.29 | 2.00 | 3.49 |
| Exports as percent of total sales | 17.29 | 12.98 | 9.45 | 11.77 | 22.59 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.74 | 0.72 | 0.58 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |