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Enter Company or MFABM Knowledgeware Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 5.92 | 6.27 | 1.20 | 0.24 | 0.10 |
| Adjusted cash EPS (Rs) | 6.07 | 6.39 | 1.37 | 0.42 | 0.23 |
| Reported EPS (Rs) | 5.93 | 6.28 | 1.17 | 0.23 | 0.10 |
| Reported cash EPS (Rs) | 6.09 | 6.40 | 1.33 | 0.42 | 0.23 |
| Dividend per share | 1.00 | 0.50 | 0.50 | - | - |
| Operating profit per share (Rs) | 12.00 | 12.35 | 2.22 | 0.50 | 0.27 |
| Book value (excl rev res) per share (Rs) | - | 6.90 | 9.98 | 9.40 | 9.16 |
| Book value (incl rev res) per share (Rs.) | - | 6.90 | 9.98 | 9.40 | 9.16 |
| Net operating income per share (Rs) | 44.21 | 31.04 | 18.21 | 5.55 | 5.78 |
| Free reserves per share (Rs) | - | 5.42 | -0.25 | -0.83 | -1.08 |
Profitability ratios | |||||
| Operating margin (%) | 27.13 | 39.78 | 12.17 | 9.05 | 4.81 |
| Gross profit margin (%) | 26.79 | 39.39 | 11.27 | 5.72 | 2.59 |
| Net profit margin (%) | 13.19 | 19.92 | 6.33 | 4.14 | 1.71 |
| Adjusted cash margin (%) | 13.49 | 20.28 | 7.41 | 7.46 | 3.93 |
| Adjusted return on net worth (%) | 28.97 | 40.03 | 12.02 | 2.56 | 1.13 |
| Reported return on net worth (%) | 29.05 | 40.08 | 11.69 | 2.51 | 1.11 |
| Return on long term funds (%) | 61.76 | 81.06 | 22.68 | 4.84 | 3.11 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.04 | 0.01 |
| Total debt/equity | - | - | 0.08 | 0.09 | 0.04 |
| Owners fund as % of total source | 100.00 | 100.00 | 92.36 | 91.52 | 96.08 |
| Fixed assets turnover ratio | 15.38 | 12.10 | 6.80 | 2.16 | 2.40 |
Liquidity ratios | |||||
| Current ratio | 1.82 | 2.23 | 2.22 | 10.18 | 4.91 |
| Current ratio (inc. st loans) | 1.82 | 2.23 | 1.80 | 5.30 | 4.10 |
| Quick ratio | 1.82 | 2.23 | 2.22 | 10.16 | 4.90 |
| Inventory turnover ratio | - | - | - | 381.49 | 3,080.02 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.71 | 9.31 | 50.12 | - | - |
| Dividend payout ratio (cash profit) | 19.22 | 9.14 | 43.92 | - | - |
| Earning retention ratio | 80.24 | 90.68 | 51.29 | 100.00 | 100.00 |
| Cash earnings retention ratio | 80.73 | 90.85 | 57.16 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.60 | 2.04 | 1.61 |
| Financial charges coverage ratio | 96.69 | 149.23 | 15.22 | 7.85 | 4.81 |
| Fin. charges cov.ratio (post tax) | 47.09 | 75.51 | 9.34 | 6.00 | 3.64 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.69 | 1.86 | 3.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.07 | 0.11 | 0.14 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |