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Enter Company or MFAditya Ispat 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) | 0.29 | 0.25 | 0.14 | 0.04 | 0.30 |
| Adjusted cash EPS (Rs) | 0.48 | 0.43 | 0.34 | 0.31 | 0.47 |
| Reported EPS (Rs) | 0.29 | 0.25 | 0.14 | 0.04 | 0.30 |
| Reported cash EPS (Rs) | 0.48 | 0.43 | 0.34 | 0.31 | 0.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.67 | 0.61 | 0.33 | 0.04 | -0.07 |
| Book value (excl rev res) per share (Rs) | - | 11.69 | 11.72 | 11.57 | 11.46 |
| Book value (incl rev res) per share (Rs.) | - | 11.69 | 11.72 | 11.57 | 11.46 |
| Net operating income per share (Rs) | 18.68 | 15.90 | 16.65 | 12.39 | 10.19 |
| Free reserves per share (Rs) | - | - | 0.72 | 0.58 | -0.07 |
Profitability ratios | |||||
| Operating margin (%) | 3.61 | 3.89 | 2.00 | 0.35 | -0.69 |
| Gross profit margin (%) | 2.58 | 2.75 | 0.82 | -1.16 | -2.30 |
| Net profit margin (%) | 1.57 | 1.56 | 0.86 | 0.34 | 2.90 |
| Adjusted cash margin (%) | 2.59 | 2.70 | 2.04 | 2.45 | 4.47 |
| Adjusted return on net worth (%) | 2.48 | 2.14 | 1.24 | 0.38 | 2.66 |
| Reported return on net worth (%) | 2.48 | 2.14 | 1.24 | 0.38 | 2.66 |
| Return on long term funds (%) | 3.95 | 3.65 | 2.35 | 1.04 | 0.72 |
Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.25 | - | - | 0.13 |
| Total debt/equity | 0.33 | 0.25 | 0.20 | 0.09 | 0.13 |
| Owners fund as % of total source | 74.73 | 79.84 | 83.15 | 91.64 | 88.44 |
| Fixed assets turnover ratio | 2.89 | 3.10 | 3.17 | 2.41 | 2.01 |
Liquidity ratios | |||||
| Current ratio | 10.28 | 8.74 | 10.58 | 12.61 | 16.36 |
| Current ratio (inc. st loans) | 10.28 | 8.74 | 1.98 | 3.42 | 16.36 |
| Quick ratio | 5.96 | 4.83 | 7.55 | 9.06 | 11.24 |
| Inventory turnover ratio | 3.97 | 3.25 | 5.86 | 4.64 | 3.44 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.26 | 6.82 | 6.92 | 3.38 | 3.20 |
| Financial charges coverage ratio | 3.27 | 4.33 | 10.42 | 9.44 | 11.00 |
| Fin. charges cov.ratio (post tax) | 2.94 | 3.62 | 8.53 | 8.58 | 21.00 |
Component ratios | |||||
| Material cost component (% earnings) | 84.85 | 88.15 | 84.27 | 100.35 | 91.91 |
| Selling cost Component | - | - | 4.58 | 3.85 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.22 | 0.25 | 0.29 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |