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Enter Company or MFAction Construction Equipment 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) | 2.69 | 3.93 | 10.95 | 9.46 | 261.33 |
| Adjusted cash EPS (Rs) | 3.33 | 4.28 | 11.66 | 9.99 | 291.57 |
| Reported EPS (Rs) | 2.53 | 4.04 | 11.09 | 9.49 | 261.26 |
| Reported cash EPS (Rs) | 3.17 | 4.39 | 11.80 | 10.02 | 291.50 |
| Dividend per share | 0.40 | 0.80 | 3.00 | 3.70 | - |
| Operating profit per share (Rs) | 4.02 | 4.95 | 15.11 | 15.49 | 443.36 |
| Book value (excl rev res) per share (Rs) | 8.03 | 14.86 | 60.69 | 29.26 | 550.68 |
| Book value (incl rev res) per share (Rs.) | 8.07 | 14.94 | 61.50 | 30.34 | 637.25 |
| Net operating income per share (Rs) | 49.04 | 45.13 | 136.89 | 123.92 | 5,247.54 |
| Free reserves per share (Rs) | 15.29 | 13.23 | 50.69 | 19.26 | 450.68 |
Profitability ratios | |||||
| Operating margin (%) | 8.20 | 10.96 | 11.03 | 12.50 | 8.44 |
| Gross profit margin (%) | 6.90 | 10.18 | 10.51 | 12.07 | 7.87 |
| Net profit margin (%) | 5.09 | 8.83 | 8.00 | 7.64 | 4.97 |
| Adjusted cash margin (%) | 6.69 | 9.37 | 8.42 | 8.05 | 5.54 |
| Adjusted return on net worth (%) | 15.53 | 25.79 | 18.03 | 32.32 | 47.45 |
| Reported return on net worth (%) | 14.62 | 26.50 | 18.26 | 32.42 | 47.44 |
| Return on long term funds (%) | 22.91 | 33.80 | 26.17 | 50.56 | 73.09 |
Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | 0.01 | 0.04 |
| Total debt/equity | 0.25 | 0.07 | 0.07 | 0.03 | 0.27 |
| Owners fund as % of total source | 79.57 | 92.91 | 93.11 | 96.31 | 78.19 |
| Fixed assets turnover ratio | 5.47 | 5.81 | 7.68 | 10.93 | 13.63 |
Liquidity ratios | |||||
| Current ratio | 2.47 | 1.85 | 2.38 | 2.04 | 1.95 |
| Current ratio (inc. st loans) | 1.30 | 1.53 | 1.92 | 1.90 | 1.33 |
| Quick ratio | 1.88 | 1.50 | 1.99 | 1.60 | 1.24 |
| Inventory turnover ratio | 9.05 | 12.93 | 10.66 | 15.17 | 16.12 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.50 | 23.18 | 31.65 | 44.47 | - |
| Dividend payout ratio (cash profit) | 14.77 | 21.31 | 29.73 | 42.10 | - |
| Earning retention ratio | 82.59 | 76.18 | 67.95 | 55.39 | 100.00 |
| Cash earnings retention ratio | 85.93 | 78.15 | 69.91 | 57.78 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.34 | 0.27 | 0.38 | 0.11 | 0.52 |
| Financial charges coverage ratio | 9.68 | 27.72 | 37.66 | 54.03 | 26.36 |
| Fin. charges cov.ratio (post tax) | 7.62 | 23.02 | 27.69 | 35.63 | 18.07 |
Component ratios | |||||
| Material cost component (% earnings) | 85.09 | 79.30 | 78.36 | 76.89 | 78.95 |
| Selling cost Component | 2.51 | 3.17 | 3.63 | 3.69 | 4.22 |
| Exports as percent of total sales | 2.98 | 2.39 | 1.87 | 2.58 | 0.65 |
| Import comp. in raw mat. consumed | 35.91 | 17.40 | 12.77 | 4.52 | 1.24 |
| Long term assets / total Assets | 0.24 | 0.27 | 0.14 | 0.16 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |