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Enter Company or MFAdani Enterprises Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 11.45 | 10.61 | 3.33 | 8.74 | 6.62 |
| Adjusted cash EPS (Rs) | 11.94 | 11.07 | 3.61 | 8.88 | 6.76 |
| Reported EPS (Rs) | 13.24 | 12.68 | 6.11 | 5.23 | 4.79 |
| Reported cash EPS (Rs) | 13.73 | 13.14 | 6.39 | 5.37 | 4.93 |
| Dividend per share | 1.00 | 0.60 | 0.45 | 0.45 | 0.40 |
| Operating profit per share (Rs) | 14.34 | 11.13 | 10.49 | 11.91 | 7.95 |
| Book value (excl rev res) per share (Rs) | - | 4.67 | 42.36 | 34.06 | 29.90 |
| Book value (incl rev res) per share (Rs.) | - | 4.67 | 42.36 | 34.06 | 29.90 |
| Net operating income per share (Rs) | 459.48 | 461.67 | 408.20 | 412.77 | 599.16 |
| Free reserves per share (Rs) | 64.65 | 52.05 | 38.52 | 32.62 | 28.90 |
Profitability ratios | |||||
| Operating margin (%) | 3.12 | 2.41 | 2.57 | 2.88 | 1.32 |
| Gross profit margin (%) | 3.01 | 2.31 | 2.50 | 2.84 | 1.31 |
| Net profit margin (%) | 2.77 | 2.64 | 1.46 | 1.22 | 0.79 |
| Adjusted cash margin (%) | 2.50 | 2.31 | 0.86 | 2.08 | 1.11 |
| Adjusted return on net worth (%) | 17.17 | 19.55 | 7.85 | 25.66 | 22.14 |
| Reported return on net worth (%) | 19.86 | 23.36 | 14.43 | 15.36 | 16.02 |
| Return on long term funds (%) | 16.43 | 16.15 | 13.33 | 30.00 | 26.06 |
Leverage ratios | |||||
| Long term debt / Equity | 1.89 | 2.22 | 2.66 | 1.46 | 0.92 |
| Total debt/equity | 1.95 | 2.29 | 2.90 | 1.71 | 1.24 |
| Owners fund as % of total source | 33.87 | 30.40 | 25.66 | 36.86 | 44.65 |
| Fixed assets turnover ratio | 45.32 | 49.37 | 45.20 | 114.32 | 220.23 |
Liquidity ratios | |||||
| Current ratio | 2.34 | 2.17 | 2.78 | 1.90 | 1.73 |
| Current ratio (inc. st loans) | 2.10 | 2.00 | 2.14 | 1.55 | 1.38 |
| Quick ratio | 2.15 | 1.77 | 2.55 | 1.70 | 1.56 |
| Inventory turnover ratio | 34.18 | 12.44 | 25.23 | 24.04 | 41.85 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.84 | 5.53 | 8.58 | 9.84 | 9.53 |
| Dividend payout ratio (cash profit) | 8.52 | 5.34 | 8.20 | 9.58 | 9.27 |
| Earning retention ratio | 89.78 | 93.39 | 84.24 | 94.11 | 93.10 |
| Cash earnings retention ratio | 90.20 | 93.66 | 85.47 | 94.21 | 93.24 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.89 | 11.22 | 34.01 | 6.57 | 5.50 |
| Financial charges coverage ratio | 1.76 | 1.81 | 1.36 | 1.72 | 1.99 |
| Fin. charges cov.ratio (post tax) | 1.75 | 1.83 | 1.41 | 1.36 | 1.65 |
Component ratios | |||||
| Material cost component (% earnings) | 87.43 | 97.65 | 94.42 | 94.40 | 96.14 |
| Selling cost Component | 2.88 | 2.81 | 2.13 | 1.74 | 2.32 |
| Exports as percent of total sales | 54.16 | 52.29 | 35.99 | 28.16 | 79.98 |
| Import comp. in raw mat. consumed | 72.38 | 1.09 | 71.08 | 90.14 | 90.07 |
| Long term assets / total Assets | 0.35 | 0.25 | 0.15 | 0.08 | 0.04 |
| Bonus component in equity capital (%) | 69.09 | 69.12 | 69.12 | 75.33 | 75.56 |