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Enter Company or MFACC Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 60.53 | 64.55 | 56.44 | 13.44 | 19.06 |
| Adjusted cash EPS (Rs) | 76.21 | 80.91 | 70.36 | 22.72 | 30.62 |
| Reported EPS (Rs) | 64.62 | 76.67 | 65.78 | 29.49 | 21.19 |
| Reported cash EPS (Rs) | 80.29 | 93.04 | 79.70 | 38.77 | 32.75 |
| Dividend per share | 20.00 | 20.00 | 15.00 | 8.00 | 7.00 |
| Operating profit per share (Rs) | 95.02 | 103.47 | 89.30 | 31.44 | 37.17 |
| Book value (excl rev res) per share (Rs) | 262.56 | 221.33 | 167.76 | 115.42 | 88.30 |
| Book value (incl rev res) per share (Rs.) | 262.56 | 221.33 | 167.76 | 115.42 | 88.30 |
| Net operating income per share (Rs) | 385.22 | 367.48 | 306.06 | 172.56 | 218.33 |
| Free reserves per share (Rs) | 247.26 | 206.60 | 144.12 | 91.75 | 68.62 |
Profitability ratios | |||||
| Operating margin (%) | 24.66 | 28.15 | 29.17 | 18.21 | 17.02 |
| Gross profit margin (%) | 20.59 | 23.72 | 24.73 | 13.04 | 12.23 |
| Net profit margin (%) | 16.29 | 20.44 | 21.16 | 16.85 | 9.59 |
| Adjusted cash margin (%) | 19.22 | 21.57 | 22.63 | 12.97 | 13.86 |
| Adjusted return on net worth (%) | 23.05 | 29.16 | 33.64 | 11.64 | 21.58 |
| Reported return on net worth (%) | 24.61 | 34.64 | 39.20 | 25.55 | 24.00 |
| Return on long term funds (%) | 31.43 | 39.98 | 40.10 | 15.36 | 18.49 |
Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.07 | 0.19 | 0.38 | 0.69 |
| Total debt/equity | 0.09 | 0.07 | 0.24 | 0.50 | 0.88 |
| Owners fund as % of total source | 91.08 | 93.12 | 80.29 | 66.59 | 53.15 |
| Fixed assets turnover ratio | 1.25 | 1.26 | 1.19 | 0.68 | 0.95 |
Liquidity ratios | |||||
| Current ratio | 0.89 | 0.86 | 0.94 | 0.81 | 0.83 |
| Current ratio (inc. st loans) | 0.89 | 0.85 | 0.77 | 0.57 | 0.54 |
| Quick ratio | 0.60 | 0.55 | 0.60 | 0.42 | 0.43 |
| Inventory turnover ratio | 27.51 | 24.85 | 22.40 | 12.29 | 17.69 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.20 | 30.49 | 26.00 | 30.92 | 37.65 |
| Dividend payout ratio (cash profit) | 29.13 | 25.13 | 21.45 | 23.53 | 24.37 |
| Earning retention ratio | 61.35 | 63.78 | 69.70 | 32.15 | 58.14 |
| Cash earnings retention ratio | 69.30 | 71.10 | 75.70 | 59.85 | 73.93 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.33 | 0.20 | 0.58 | 2.56 | 2.58 |
| Financial charges coverage ratio | 49.92 | 28.21 | 23.43 | 9.45 | 7.44 |
| Fin. charges cov.ratio (post tax) | 38.71 | 24.63 | 20.85 | 11.81 | 7.14 |
Component ratios | |||||
| Material cost component (% earnings) | 16.32 | 26.73 | 26.40 | 33.88 | 38.77 |
| Selling cost Component | 19.05 | 18.55 | 20.02 | 22.80 | 18.28 |
| Exports as percent of total sales | 0.99 | 1.29 | 1.20 | 1.93 | 2.18 |
| Import comp. in raw mat. consumed | 9.83 | 6.49 | 3.00 | 1.36 | 3.51 |
| Long term assets / total Assets | 0.66 | 0.67 | 0.66 | 0.71 | 0.72 |
| Bonus component in equity capital (%) | 48.94 | 48.95 | 49.05 | 49.78 | 51.44 |