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Enter Company or MFABC India Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 7.89 | 3.15 | 2.00 | 0.78 | -0.47 |
| Adjusted cash EPS (Rs) | 12.37 | 6.96 | 6.52 | 4.60 | 2.45 |
| Reported EPS (Rs) | 7.89 | 3.15 | 2.65 | 2.41 | 1.21 |
| Reported cash EPS (Rs) | 12.37 | 6.96 | 7.17 | 6.22 | 4.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.73 | 13.80 | 11.01 | 10.56 | 9.68 |
| Book value (excl rev res) per share (Rs) | - | 57.24 | 55.15 | 54.21 | 52.96 |
| Book value (incl rev res) per share (Rs.) | - | 57.24 | 55.15 | 54.21 | 52.96 |
| Net operating income per share (Rs) | 293.26 | 258.91 | 220.42 | 214.38 | 199.00 |
| Free reserves per share (Rs) | - | - | 30.70 | 27.92 | 24.82 |
Profitability ratios | |||||
| Operating margin (%) | 4.34 | 5.33 | 4.99 | 4.92 | 4.86 |
| Gross profit margin (%) | 2.81 | 3.85 | 2.94 | 3.14 | 3.38 |
| Net profit margin (%) | 2.60 | 1.21 | 1.19 | 1.11 | 0.60 |
| Adjusted cash margin (%) | 4.07 | 2.68 | 2.92 | 2.13 | 1.22 |
| Adjusted return on net worth (%) | 11.88 | 5.49 | 3.63 | 1.45 | -0.90 |
| Reported return on net worth (%) | 11.88 | 5.49 | 4.80 | 4.43 | 2.28 |
| Return on long term funds (%) | 15.43 | 9.67 | 14.24 | 12.67 | 11.80 |
Leverage ratios | |||||
| Long term debt / Equity | 0.77 | 0.93 | 0.11 | 0.23 | 0.35 |
| Total debt/equity | 0.77 | 0.93 | 0.99 | 0.98 | 1.01 |
| Owners fund as % of total source | 56.41 | 51.73 | 50.11 | 50.44 | 49.81 |
| Fixed assets turnover ratio | 3.52 | 3.32 | 2.64 | 2.43 | 2.35 |
Liquidity ratios | |||||
| Current ratio | 2.66 | 2.35 | 2.28 | 2.65 | 2.51 |
| Current ratio (inc. st loans) | 2.66 | 2.35 | 0.66 | 0.65 | 0.72 |
| Quick ratio | 2.64 | 2.33 | 2.24 | 2.62 | 2.47 |
| Inventory turnover ratio | 753.65 | 598.66 | 322.19 | 577.70 | 158.66 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.15 | 7.67 | 8.42 | 11.57 | 21.76 |
| Financial charges coverage ratio | 3.26 | 2.67 | 2.14 | 1.64 | 1.58 |
| Fin. charges cov.ratio (post tax) | 2.78 | 2.28 | 2.16 | 1.83 | 1.58 |
Component ratios | |||||
| Material cost component (% earnings) | 26.29 | 22.55 | 22.37 | 19.13 | 16.21 |
| Selling cost Component | - | - | 0.54 | 0.42 | 0.04 |
| Exports as percent of total sales | 0.64 | 0.47 | 3.37 | 0.20 | 0.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.41 | 0.36 | 0.42 | 0.41 |
| Bonus component in equity capital (%) | 61.18 | 61.18 | 66.08 | 66.08 | 66.08 |