Hi Guest
X
Real-Time Quote
Enter Company or MFABG Shipyard Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 32.92 | 30.47 | 22.45 | 15.69 | 14.24 |
| Adjusted cash EPS (Rs) | 35.76 | 31.92 | 23.61 | 16.40 | 15.20 |
| Reported EPS (Rs) | 33.60 | 31.55 | 22.84 | 16.43 | 13.77 |
| Reported cash EPS (Rs) | 36.44 | 33.01 | 24.00 | 17.14 | 14.73 |
| Dividend per share | 2.00 | 2.00 | 1.50 | 1.20 | - |
| Operating profit per share (Rs) | 78.14 | 57.35 | 38.45 | 27.67 | 28.40 |
| Book value (excl rev res) per share (Rs) | - | 5.30 | 105.31 | 84.22 | 30.39 |
| Book value (incl rev res) per share (Rs.) | - | 5.39 | 115.43 | 94.73 | 47.49 |
| Net operating income per share (Rs) | 277.33 | 189.87 | 138.32 | 106.39 | 115.89 |
| Free reserves per share (Rs) | 154.71 | 124.52 | 95.31 | 74.22 | 20.39 |
Profitability ratios | |||||
| Operating margin (%) | 28.17 | 30.20 | 27.79 | 26.00 | 24.50 |
| Gross profit margin (%) | 27.15 | 29.44 | 26.95 | 25.33 | 23.67 |
| Net profit margin (%) | 12.04 | 16.48 | 16.11 | 15.25 | 11.74 |
| Adjusted cash margin (%) | 12.81 | 16.68 | 16.66 | 15.22 | 12.96 |
| Adjusted return on net worth (%) | 19.98 | 22.65 | 21.31 | 18.62 | 46.86 |
| Reported return on net worth (%) | 20.39 | 23.45 | 21.68 | 19.51 | 45.30 |
| Return on long term funds (%) | 24.14 | 37.18 | 31.67 | 33.48 | 94.25 |
Leverage ratios | |||||
| Long term debt / Equity | 0.93 | 0.14 | 0.21 | - | 0.01 |
| Total debt/equity | 2.11 | 0.76 | 0.76 | 0.23 | 0.73 |
| Owners fund as % of total source | 32.17 | 56.74 | 56.69 | 81.13 | 57.49 |
| Fixed assets turnover ratio | 2.40 | 3.85 | 3.99 | 3.77 | 2.91 |
Liquidity ratios | |||||
| Current ratio | 1.76 | 1.40 | 2.09 | 1.96 | 1.96 |
| Current ratio (inc. st loans) | 0.83 | 0.96 | 1.09 | 1.35 | 0.93 |
| Quick ratio | 0.96 | 0.68 | 1.26 | 1.45 | 1.42 |
| Inventory turnover ratio | 1.17 | 0.77 | 1.32 | 2.41 | 5.25 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.96 | 7.41 | 7.68 | 8.32 | - |
| Dividend payout ratio (cash profit) | 6.41 | 7.08 | 7.31 | 7.98 | - |
| Earning retention ratio | 92.90 | 92.33 | 92.19 | 91.28 | 100.00 |
| Cash earnings retention ratio | 93.46 | 92.68 | 92.57 | 91.66 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.71 | 3.21 | 3.41 | 1.19 | 1.48 |
| Financial charges coverage ratio | 2.76 | 5.74 | 5.11 | 6.89 | 3.92 |
| Fin. charges cov.ratio (post tax) | 2.26 | 4.22 | 3.93 | 5.08 | 2.94 |
Component ratios | |||||
| Material cost component (% earnings) | 76.75 | 72.33 | 64.96 | 56.81 | 43.83 |
| Selling cost Component | 1.05 | 0.68 | 1.49 | 1.64 | 2.57 |
| Exports as percent of total sales | 12.68 | 20.65 | 20.54 | 16.03 | 23.15 |
| Import comp. in raw mat. consumed | 25.08 | 6.53 | 87.01 | 51.49 | 55.24 |
| Long term assets / total Assets | 0.35 | 0.17 | 0.15 | 0.10 | 0.14 |
| Bonus component in equity capital (%) | 60.29 | 60.28 | 60.28 | 60.28 | 94.46 |