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Enter Company or MFABB Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | Dec ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 23.26 | 25.80 | 78.95 | 49.98 | 35.18 |
| Adjusted cash EPS (Rs) | 25.00 | 27.33 | 85.19 | 55.44 | 39.99 |
| Reported EPS (Rs) | 25.83 | 23.20 | 80.30 | 51.60 | 36.41 |
| Reported cash EPS (Rs) | 27.56 | 24.73 | 86.54 | 57.06 | 41.22 |
| Dividend per share | 2.20 | 2.20 | 10.00 | 8.00 | 7.00 |
| Operating profit per share (Rs) | 38.68 | 38.13 | 118.78 | 79.81 | 52.06 |
| Book value (excl rev res) per share (Rs) | 99.32 | 76.06 | 278.67 | 209.77 | 167.36 |
| Book value (incl rev res) per share (Rs.) | 99.99 | 76.75 | 282.16 | 213.33 | 170.98 |
| Net operating income per share (Rs) | 324.09 | 280.71 | 1,012.55 | 702.26 | 533.30 |
| Free reserves per share (Rs) | 96.90 | 73.63 | 266.46 | 197.45 | 153.46 |
Profitability ratios | |||||
| Operating margin (%) | 11.93 | 13.58 | 11.73 | 11.36 | 9.76 |
| Gross profit margin (%) | 11.40 | 13.03 | 11.11 | 10.58 | 8.86 |
| Net profit margin (%) | 7.91 | 8.19 | 7.83 | 7.27 | 6.70 |
| Adjusted cash margin (%) | 7.66 | 9.65 | 8.31 | 7.81 | 7.36 |
| Adjusted return on net worth (%) | 23.42 | 33.92 | 28.33 | 23.82 | 21.02 |
| Reported return on net worth (%) | 26.00 | 30.50 | 28.81 | 24.59 | 21.75 |
| Return on long term funds (%) | 39.34 | 51.38 | 44.61 | 38.79 | 34.06 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.99 | 99.96 | 99.86 | 99.69 | 99.78 |
| Fixed assets turnover ratio | 9.08 | 10.63 | 8.59 | 7.42 | 6.52 |
Liquidity ratios | |||||
| Current ratio | 1.41 | 1.36 | 1.39 | 1.38 | 1.43 |
| Current ratio (inc. st loans) | 1.41 | 1.36 | 1.39 | 1.38 | 1.43 |
| Quick ratio | 1.20 | 1.19 | 1.21 | 1.23 | 1.24 |
| Inventory turnover ratio | 11.47 | 13.11 | 13.05 | 15.99 | 14.58 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.96 | 11.34 | 14.20 | 17.67 | 21.73 |
| Dividend payout ratio (cash profit) | 9.33 | 10.64 | 13.17 | 15.98 | 19.20 |
| Earning retention ratio | 88.94 | 89.80 | 85.56 | 81.75 | 77.51 |
| Cash earnings retention ratio | 89.71 | 90.37 | 86.62 | 83.55 | 80.21 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.01 | 0.01 |
| Financial charges coverage ratio | 17.51 | 50.57 | 54.88 | 27.55 | 37.48 |
| Fin. charges cov.ratio (post tax) | 12.83 | 31.78 | 37.33 | 19.05 | 25.94 |
Component ratios | |||||
| Material cost component (% earnings) | 72.57 | 27.10 | 30.23 | 30.23 | 32.78 |
| Selling cost Component | 1.45 | 1.25 | 1.48 | 1.69 | 1.89 |
| Exports as percent of total sales | 7.68 | 6.30 | 10.86 | 8.13 | 13.44 |
| Import comp. in raw mat. consumed | 33.72 | 38.26 | 40.50 | 44.03 | 53.13 |
| Long term assets / total Assets | 0.13 | 0.10 | 0.11 | 0.13 | 0.16 |
| Bonus component in equity capital (%) | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 |