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Enter Company or MFAlok Industries 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) | 9.89 | 8.22 | 7.53 | 6.45 | 6.03 |
| Adjusted cash EPS (Rs) | 21.74 | 16.88 | 14.76 | 11.56 | 10.33 |
| Reported EPS (Rs) | 9.56 | 10.61 | 9.63 | 6.45 | 6.03 |
| Reported cash EPS (Rs) | 21.42 | 19.27 | 16.85 | 11.56 | 10.32 |
| Dividend per share | 0.75 | 1.20 | 1.40 | 1.20 | 1.20 |
| Operating profit per share (Rs) | 41.16 | 28.63 | 23.97 | 19.02 | 17.90 |
| Book value (excl rev res) per share (Rs) | - | 2.52 | 60.13 | 51.28 | 44.38 |
| Book value (incl rev res) per share (Rs.) | - | 2.52 | 60.13 | 51.28 | 44.38 |
| Net operating income per share (Rs) | 150.96 | 115.68 | 107.13 | 90.14 | 91.73 |
| Free reserves per share (Rs) | 55.46 | 54.39 | 47.64 | 38.59 | 32.92 |
Profitability ratios | |||||
| Operating margin (%) | 27.26 | 24.74 | 22.37 | 21.10 | 19.51 |
| Gross profit margin (%) | 19.41 | 17.26 | 15.63 | 15.43 | 14.83 |
| Net profit margin (%) | 6.16 | 8.68 | 8.77 | 7.62 | 7.19 |
| Adjusted cash margin (%) | 14.00 | 13.81 | 13.42 | 13.23 | 11.84 |
| Adjusted return on net worth (%) | 12.20 | 11.65 | 12.52 | 12.57 | 13.59 |
| Reported return on net worth (%) | 11.80 | 15.03 | 16.02 | 12.58 | 13.58 |
| Return on long term funds (%) | 8.82 | 7.60 | 8.92 | 8.95 | 11.98 |
Leverage ratios | |||||
| Long term debt / Equity | 3.69 | 3.93 | 2.70 | 2.21 | 1.70 |
| Total debt/equity | 4.13 | 4.37 | 3.26 | 2.74 | 2.36 |
| Owners fund as % of total source | 19.48 | 18.63 | 23.48 | 26.73 | 29.76 |
| Fixed assets turnover ratio | 0.66 | 0.65 | 0.77 | 1.01 | 1.41 |
Liquidity ratios | |||||
| Current ratio | 3.31 | 4.88 | 4.53 | 4.63 | 5.52 |
| Current ratio (inc. st loans) | 1.22 | 1.84 | 1.27 | 1.34 | 1.43 |
| Quick ratio | 2.15 | 3.88 | 3.46 | 3.43 | 4.04 |
| Inventory turnover ratio | 3.28 | 3.34 | 4.29 | 4.26 | 3.72 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.17 | 13.22 | 17.06 | 22.24 | 24.07 |
| Dividend payout ratio (cash profit) | 4.09 | 7.28 | 9.75 | 12.41 | 14.05 |
| Earning retention ratio | 91.13 | 82.93 | 78.18 | 77.74 | 75.95 |
| Cash earnings retention ratio | 95.97 | 91.69 | 88.86 | 87.59 | 85.95 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.40 | 18.26 | 13.23 | 11.31 | 8.98 |
| Financial charges coverage ratio | 2.41 | 2.71 | 3.25 | 4.00 | 3.62 |
| Fin. charges cov.ratio (post tax) | 2.14 | 2.49 | 3.03 | 3.42 | 3.12 |
Component ratios | |||||
| Material cost component (% earnings) | 65.14 | 59.63 | 63.63 | 63.79 | 70.49 |
| Selling cost Component | 2.09 | 2.94 | 2.23 | 2.32 | 2.11 |
| Exports as percent of total sales | 32.78 | 45.07 | 33.32 | 25.76 | 22.25 |
| Import comp. in raw mat. consumed | 8.77 | 8.46 | 3.05 | 0.31 | 0.21 |
| Long term assets / total Assets | 0.70 | 0.56 | 0.58 | 0.57 | 0.39 |
| Bonus component in equity capital (%) | 0.38 | 0.40 | 0.44 | 0.47 | 0.55 |