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Enter Company or MFAK Capital Services Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 65.02 | 45.13 | 27.38 | 20.14 | 10.60 |
| Adjusted cash EPS (Rs) | 67.89 | 46.46 | 28.36 | 20.50 | 10.91 |
| Reported EPS (Rs) | 64.82 | 45.05 | 0.41 | 20.07 | 10.60 |
| Reported cash EPS (Rs) | 67.68 | 46.39 | 1.39 | 20.43 | 10.91 |
| Dividend per share | 4.00 | 3.50 | 3.50 | - | - |
| Operating profit per share (Rs) | 126.48 | 77.77 | 40.62 | 28.83 | 16.13 |
| Book value (excl rev res) per share (Rs) | - | 131.97 | 69.40 | 50.44 | 32.69 |
| Book value (incl rev res) per share (Rs.) | - | 131.97 | 69.40 | 50.44 | 32.69 |
| Net operating income per share (Rs) | 224.47 | 148.70 | 93.77 | 53.64 | 28.96 |
| Free reserves per share (Rs) | 182.09 | 121.97 | 59.40 | 40.36 | 22.62 |
Profitability ratios | |||||
| Operating margin (%) | 56.34 | 52.30 | 43.31 | 53.74 | 55.68 |
| Gross profit margin (%) | 55.06 | 51.40 | 42.35 | 53.09 | 54.66 |
| Net profit margin (%) | 28.62 | 30.87 | 0.44 | 37.22 | 36.61 |
| Adjusted cash margin (%) | 29.97 | 31.82 | 30.24 | 38.03 | 37.68 |
| Adjusted return on net worth (%) | 33.84 | 34.19 | 39.45 | 39.94 | 32.43 |
| Reported return on net worth (%) | 33.74 | 34.13 | 0.59 | 39.79 | 32.43 |
| Return on long term funds (%) | 48.42 | 46.62 | 55.53 | 55.73 | 47.89 |
Leverage ratios | |||||
| Long term debt / Equity | 0.35 | 0.24 | 0.02 | 0.02 | 0.01 |
| Total debt/equity | 0.35 | 1.56 | 0.02 | 0.02 | 0.01 |
| Owners fund as % of total source | 74.06 | 39.04 | 97.19 | 97.91 | 98.97 |
| Fixed assets turnover ratio | 2.95 | 12.85 | 7.37 | 8.43 | 6.01 |
Liquidity ratios | |||||
| Current ratio | 1.23 | 2.07 | 3.11 | 3.60 | 1.59 |
| Current ratio (inc. st loans) | 1.23 | 0.26 | 3.11 | 3.60 | 1.59 |
| Quick ratio | 1.23 | 2.07 | 3.10 | 3.60 | 1.59 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.18 | 9.41 | 987.88 | - | - |
| Dividend payout ratio (cash profit) | 6.88 | 9.14 | 294.91 | - | - |
| Earning retention ratio | 92.84 | 90.60 | 85.05 | 100.00 | 100.00 |
| Cash earnings retention ratio | 93.14 | 90.87 | 85.57 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.53 | 3.70 | 0.07 | 0.05 | 0.03 |
| Financial charges coverage ratio | 5.22 | 54.83 | 9.96 | 2,462.38 | 543.06 |
| Fin. charges cov.ratio (post tax) | 3.75 | 34.31 | 1.34 | 1,729.48 | 368.50 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.65 | 6.45 | 13.19 | 22.46 | 14.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.73 | 0.27 | 0.50 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |