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Enter Company or MFAlkali Metals 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) | 8.65 | 11.43 | 12.60 | 22.09 | 8.48 |
| Adjusted cash EPS (Rs) | 10.46 | 14.05 | 15.40 | 24.21 | 10.35 |
| Reported EPS (Rs) | 8.62 | 11.43 | 12.60 | 22.04 | 7.80 |
| Reported cash EPS (Rs) | 10.44 | 14.05 | 15.40 | 24.16 | 9.67 |
| Dividend per share | 4.00 | 4.00 | 4.50 | 17.50 | 3.00 |
| Operating profit per share (Rs) | 12.06 | 18.06 | 19.97 | 28.60 | 12.39 |
| Book value (excl rev res) per share (Rs) | 7.40 | 47.81 | 48.72 | 41.25 | 39.16 |
| Book value (incl rev res) per share (Rs.) | 7.40 | 47.81 | 48.72 | 41.25 | 39.16 |
| Net operating income per share (Rs) | 64.05 | 89.02 | 99.45 | 108.77 | 63.30 |
| Free reserves per share (Rs) | 49.96 | -1.31 | - | - | - |
Profitability ratios | |||||
| Operating margin (%) | 18.82 | 20.28 | 20.07 | 26.29 | 19.57 |
| Gross profit margin (%) | 15.99 | 17.34 | 17.26 | 24.34 | 16.62 |
| Net profit margin (%) | 13.25 | 12.83 | 12.64 | 20.19 | 12.23 |
| Adjusted cash margin (%) | 16.08 | 15.77 | 15.45 | 22.18 | 16.24 |
| Adjusted return on net worth (%) | 14.41 | 23.90 | 25.86 | 53.54 | 21.65 |
| Reported return on net worth (%) | 14.37 | 23.90 | 25.87 | 53.43 | 19.91 |
| Return on long term funds (%) | 16.02 | 18.03 | 20.48 | 36.23 | 17.33 |
Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.74 | 0.74 | 0.79 | 0.61 |
| Total debt/equity | 0.16 | 0.74 | 0.74 | 0.79 | 0.61 |
| Owners fund as % of total source | 85.81 | 57.15 | 57.44 | 55.64 | 62.10 |
| Fixed assets turnover ratio | 1.67 | 1.48 | 1.57 | 2.01 | 1.46 |
Liquidity ratios | |||||
| Current ratio | 2.57 | 4.48 | 5.28 | 3.84 | 4.09 |
| Current ratio (inc. st loans) | 1.67 | 4.48 | 5.28 | 3.84 | 4.09 |
| Quick ratio | 1.77 | 2.79 | 2.78 | 2.62 | 2.57 |
| Inventory turnover ratio | 6.31 | 5.25 | 5.24 | 9.14 | 5.34 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 54.29 | 40.93 | 40.71 | 90.53 | 43.50 |
| Dividend payout ratio (cash profit) | 44.84 | 33.30 | 33.31 | 82.57 | 35.09 |
| Earning retention ratio | 45.88 | 59.07 | 59.29 | 9.67 | 59.99 |
| Cash earnings retention ratio | 55.28 | 66.70 | 66.68 | 17.59 | 67.22 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.99 | 2.62 | 2.34 | 1.36 | 2.31 |
| Financial charges coverage ratio | 8.64 | 7.09 | 6.00 | 9.83 | 6.85 |
| Fin. charges cov.ratio (post tax) | 7.91 | 6.50 | 5.58 | 9.19 | 6.17 |
Component ratios | |||||
| Material cost component (% earnings) | 45.77 | 58.55 | 58.86 | 45.80 | 47.35 |
| Selling cost Component | 5.01 | 4.16 | 4.74 | 5.04 | 6.99 |
| Exports as percent of total sales | 48.76 | 36.25 | 41.35 | 49.73 | 52.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.47 | 0.53 | 0.50 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |