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Enter Company or MFAccel Frontline Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 1.95 | 2.89 | 4.99 | 4.11 | - |
| Adjusted cash EPS (Rs) | 4.69 | 5.17 | 6.27 | 5.64 | - |
| Reported EPS (Rs) | 1.95 | 2.71 | 5.25 | 4.14 | - |
| Reported cash EPS (Rs) | 4.69 | 4.98 | 6.53 | 5.67 | - |
| Dividend per share | 1.00 | 1.50 | 1.50 | 1.00 | 0.50 |
| Operating profit per share (Rs) | 14.39 | 13.53 | 15.16 | 14.35 | - |
| Book value (excl rev res) per share (Rs) | - | 44.43 | 44.55 | 34.84 | - |
| Book value (incl rev res) per share (Rs.) | - | 44.43 | 44.55 | 34.84 | - |
| Net operating income per share (Rs) | 129.86 | 126.95 | 88.84 | 100.96 | - |
| Free reserves per share (Rs) | - | 34.43 | 34.55 | 24.84 | - |
Profitability ratios | |||||
| Operating margin (%) | 11.07 | 10.65 | 17.06 | 14.21 | 9.00 |
| Gross profit margin (%) | 8.97 | 8.86 | 15.61 | 12.70 | 6.68 |
| Net profit margin (%) | 1.49 | 2.11 | 5.87 | 4.08 | 3.08 |
| Adjusted cash margin (%) | 3.59 | 4.04 | 7.01 | 5.55 | 5.38 |
| Adjusted return on net worth (%) | 4.30 | 6.51 | 11.20 | 11.79 | 7.94 |
| Reported return on net worth (%) | 4.30 | 6.09 | 11.78 | 11.88 | 7.94 |
| Return on long term funds (%) | 20.31 | 27.18 | 31.13 | 33.73 | 11.11 |
Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.01 | 0.03 | 0.12 | 0.73 |
| Total debt/equity | 0.33 | 0.34 | 0.49 | 0.82 | 0.73 |
| Owners fund as % of total source | 75.02 | 74.54 | 66.98 | 54.81 | 57.71 |
| Fixed assets turnover ratio | 7.24 | 11.53 | 9.35 | 9.53 | 8.16 |
Liquidity ratios | |||||
| Current ratio | 2.77 | 2.07 | 2.96 | 3.46 | 3.72 |
| Current ratio (inc. st loans) | 2.77 | 1.16 | 1.09 | 1.09 | 3.72 |
| Quick ratio | 2.38 | 1.75 | 2.56 | 2.94 | 3.20 |
| Inventory turnover ratio | 12.73 | 27.87 | 35.27 | 26.46 | 8.53 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 59.93 | 64.80 | 33.42 | 27.54 | 22.24 |
| Dividend payout ratio (cash profit) | 24.96 | 35.23 | 26.86 | 20.11 | 12.73 |
| Earning retention ratio | 40.07 | 39.37 | 64.85 | 72.25 | 77.76 |
| Cash earnings retention ratio | 75.04 | 66.05 | 72.03 | 79.78 | 87.27 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.22 | 2.94 | 3.50 | 5.09 | 5.28 |
| Financial charges coverage ratio | 5.59 | 5.28 | 6.23 | 4.52 | 3.14 |
| Fin. charges cov.ratio (post tax) | 2.75 | 2.82 | 3.59 | 2.73 | 2.73 |
Component ratios | |||||
| Material cost component (% earnings) | 55.72 | 59.25 | 52.98 | 58.09 | - |
| Selling cost Component | 1.89 | 3.18 | 3.50 | 2.51 | - |
| Exports as percent of total sales | 4.26 | 5.54 | 6.66 | 6.06 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.08 | 0.13 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |