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Enter Company or MFAdvanta India Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Dec ' 08 | Dec ' 07 | Dec ' 06 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 5.14 | 7.82 | 7.91 | 7.02 | 11.48 |
| Adjusted cash EPS (Rs) | 10.31 | 11.59 | 9.08 | 9.11 | 13.61 |
| Reported EPS (Rs) | 5.09 | 7.79 | 35.69 | 7.07 | 11.48 |
| Reported cash EPS (Rs) | 10.26 | 11.56 | 36.86 | 9.16 | 13.61 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 4.00 | 9.00 |
| Operating profit per share (Rs) | 7.10 | 16.06 | 24.62 | 14.25 | 13.59 |
| Book value (excl rev res) per share (Rs) | 261.34 | 257.18 | 134.56 | 40.28 | 37.95 |
| Book value (incl rev res) per share (Rs.) | 261.34 | 257.18 | 134.56 | 40.28 | 37.95 |
| Net operating income per share (Rs) | 84.04 | 65.95 | 86.42 | 76.72 | 81.14 |
| Free reserves per share (Rs) | 246.96 | 239.43 | 113.22 | 20.95 | - |
Profitability ratios | |||||
| Operating margin (%) | 8.44 | 24.34 | 28.49 | 18.57 | 16.75 |
| Gross profit margin (%) | 2.29 | 18.63 | 27.13 | 15.84 | 14.12 |
| Net profit margin (%) | 4.93 | 10.08 | 39.33 | 9.12 | 13.81 |
| Adjusted cash margin (%) | 9.99 | 14.99 | 10.00 | 11.76 | 16.37 |
| Adjusted return on net worth (%) | 1.96 | 3.04 | 5.87 | 17.42 | 30.24 |
| Reported return on net worth (%) | 1.94 | 3.03 | 26.52 | 17.54 | 30.24 |
| Return on long term funds (%) | 7.52 | 8.16 | 15.44 | 14.91 | 35.35 |
Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.12 | 0.29 | 1.14 | - |
| Total debt/equity | 0.23 | 0.18 | 0.37 | 1.14 | - |
| Owners fund as % of total source | 81.13 | 84.65 | 72.47 | 46.66 | 100.00 |
| Fixed assets turnover ratio | 4.19 | 3.25 | 2.74 | 2.92 | 2.36 |
Liquidity ratios | |||||
| Current ratio | 1.59 | 2.28 | 6.49 | 2.84 | 1.47 |
| Current ratio (inc. st loans) | 0.65 | 1.49 | 4.66 | 2.84 | 1.47 |
| Quick ratio | 0.86 | 1.37 | 5.81 | 2.37 | 1.10 |
| Inventory turnover ratio | 2.65 | 1.81 | 4.37 | 5.18 | 5.54 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.98 | 15.01 | 6.56 | 64.53 | 89.26 |
| Dividend payout ratio (cash profit) | 11.40 | 10.11 | 6.36 | 49.79 | 75.28 |
| Earning retention ratio | 77.23 | 85.04 | 70.35 | 35.01 | 10.74 |
| Cash earnings retention ratio | 88.65 | 89.91 | 74.18 | 49.94 | 24.72 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.90 | 4.02 | 5.82 | 5.05 | - |
| Financial charges coverage ratio | 1.70 | 2.27 | 2.61 | 3.64 | 83.02 |
| Fin. charges cov.ratio (post tax) | 1.67 | 1.96 | 4.33 | 3.23 | 73.66 |
Component ratios | |||||
| Material cost component (% earnings) | 30.19 | 0.03 | 0.02 | - | - |
| Selling cost Component | 13.40 | 17.33 | 19.64 | 20.30 | - |
| Exports as percent of total sales | 2.77 | 13.08 | 4.73 | 3.18 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.68 | 0.08 | 0.10 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |