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Enter Company or MFAhlcon Parenterals (India) Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 8.68 | 11.06 | 9.27 | 3.21 | 1.98 |
| Adjusted cash EPS (Rs) | 11.45 | 13.54 | 14.04 | 7.70 | 6.29 |
| Reported EPS (Rs) | 8.44 | 11.26 | 9.29 | 3.12 | 2.16 |
| Reported cash EPS (Rs) | 11.21 | 13.74 | 14.06 | 7.62 | 6.47 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.00 | - |
| Operating profit per share (Rs) | 18.49 | 20.63 | 19.58 | 13.29 | 12.35 |
| Book value (excl rev res) per share (Rs) | 38.12 | 31.50 | 22.00 | 14.40 | 12.46 |
| Book value (incl rev res) per share (Rs.) | 38.12 | 31.50 | 22.00 | 14.40 | 12.46 |
| Net operating income per share (Rs) | 63.61 | 68.32 | 62.43 | 49.41 | 41.13 |
| Free reserves per share (Rs) | -0.02 | 20.01 | 10.50 | 4.16 | 2.22 |
Profitability ratios | |||||
| Operating margin (%) | 29.07 | 30.19 | 31.35 | 26.89 | 30.02 |
| Gross profit margin (%) | 24.74 | 26.58 | 23.74 | 17.84 | 19.68 |
| Net profit margin (%) | 13.31 | 16.60 | 14.87 | 6.31 | 5.25 |
| Adjusted cash margin (%) | 18.01 | 19.94 | 22.47 | 15.57 | 15.28 |
| Adjusted return on net worth (%) | 22.76 | 35.10 | 42.12 | 22.29 | 15.90 |
| Reported return on net worth (%) | 22.14 | 35.74 | 42.23 | 21.70 | 17.37 |
| Return on long term funds (%) | 24.91 | 43.79 | 49.00 | 24.52 | 23.85 |
Leverage ratios | |||||
| Long term debt / Equity | 0.69 | 0.32 | 0.37 | 1.49 | 1.70 |
| Total debt/equity | 0.69 | 0.56 | 0.83 | 1.94 | 2.12 |
| Owners fund as % of total source | 59.11 | 63.72 | 54.45 | 34.00 | 32.00 |
| Fixed assets turnover ratio | 0.75 | 1.01 | 1.02 | 0.83 | 0.74 |
Liquidity ratios | |||||
| Current ratio | 1.51 | 1.32 | 1.40 | 1.30 | 1.14 |
| Current ratio (inc. st loans) | 1.51 | 0.70 | 0.61 | 0.69 | 0.68 |
| Quick ratio | 0.91 | 0.79 | 0.86 | 0.65 | 0.53 |
| Inventory turnover ratio | 7.84 | 14.57 | 17.58 | 10.11 | 10.30 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.94 | 15.73 | 18.41 | 36.49 | - |
| Dividend payout ratio (cash profit) | 15.76 | 12.89 | 12.16 | 14.96 | - |
| Earning retention ratio | 79.63 | 83.98 | 81.55 | 64.48 | 100.00 |
| Cash earnings retention ratio | 84.56 | 86.92 | 87.82 | 85.20 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.18 | 1.02 | 1.31 | 3.49 | 4.02 |
| Financial charges coverage ratio | 7.96 | 16.94 | 13.22 | 4.60 | 2.95 |
| Fin. charges cov.ratio (post tax) | 5.77 | 12.32 | 10.49 | 3.63 | 2.54 |
Component ratios | |||||
| Material cost component (% earnings) | 30.19 | 37.67 | 38.44 | 38.73 | 41.34 |
| Selling cost Component | - | 1.68 | 1.76 | 1.61 | 2.03 |
| Exports as percent of total sales | 11.56 | 4.91 | 3.49 | 5.25 | 6.89 |
| Import comp. in raw mat. consumed | 60.99 | 60.22 | 56.03 | 56.30 | 58.57 |
| Long term assets / total Assets | 0.66 | 0.64 | 0.63 | 0.65 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |