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Enter Company or MFAmbuja Cements Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Dec ' 08 | Dec ' 07 | Dec ' 06 | Jun ' 05 | Jun ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 7.10 | 7.37 | 9.59 | 3.09 | 15.62 |
| Adjusted cash EPS (Rs) | 8.82 | 8.92 | 11.75 | 4.54 | 25.05 |
| Reported EPS (Rs) | 9.21 | 11.62 | 9.91 | 3.46 | 18.77 |
| Reported cash EPS (Rs) | 10.93 | 13.18 | 12.07 | 4.92 | 28.21 |
| Dividend per share | 2.20 | 3.50 | 3.30 | 1.80 | 8.00 |
| Operating profit per share (Rs) | 11.72 | 13.49 | 14.25 | 5.40 | 30.54 |
| Book value (excl rev res) per share (Rs) | 37.23 | 30.58 | 22.96 | 16.07 | 112.20 |
| Book value (incl rev res) per share (Rs.) | 37.23 | 30.58 | 22.96 | 16.07 | 112.20 |
| Net operating income per share (Rs) | 40.60 | 37.25 | 41.05 | 19.21 | 109.37 |
| Free reserves per share (Rs) | 34.13 | 27.48 | 19.66 | 12.08 | 75.80 |
Profitability ratios | |||||
| Operating margin (%) | 28.85 | 36.20 | 34.71 | 28.12 | 27.92 |
| Gross profit margin (%) | 24.65 | 32.03 | 29.47 | 20.59 | 19.32 |
| Net profit margin (%) | 22.11 | 30.53 | 23.86 | 17.85 | 16.63 |
| Adjusted cash margin (%) | 21.17 | 23.44 | 28.29 | 23.41 | 22.19 |
| Adjusted return on net worth (%) | 19.06 | 24.09 | 41.77 | 19.24 | 13.91 |
| Reported return on net worth (%) | 24.73 | 38.00 | 43.16 | 21.56 | 16.73 |
| Return on long term funds (%) | 28.19 | 38.84 | 43.77 | 16.94 | 13.76 |
Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.07 | 0.24 | 0.51 | 0.58 |
| Total debt/equity | 0.05 | 0.07 | 0.24 | 0.51 | 0.62 |
| Owners fund as % of total source | 95.15 | 93.38 | 80.13 | 65.89 | 61.42 |
| Fixed assets turnover ratio | 1.10 | 1.09 | 1.37 | 0.70 | 0.53 |
Liquidity ratios | |||||
| Current ratio | 1.26 | 1.03 | 1.08 | 0.75 | 0.70 |
| Current ratio (inc. st loans) | 1.26 | 1.03 | 1.08 | 0.75 | 0.63 |
| Quick ratio | 0.74 | 0.63 | 0.70 | 0.34 | 0.31 |
| Inventory turnover ratio | 7.54 | 11.13 | 17.19 | 9.55 | 9.07 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.94 | 35.22 | 34.98 | 46.06 | 47.62 |
| Dividend payout ratio (cash profit) | 23.55 | 31.06 | 28.73 | 32.45 | 31.69 |
| Earning retention ratio | 63.75 | 44.44 | 63.85 | 48.40 | 42.75 |
| Cash earnings retention ratio | 70.81 | 54.13 | 70.49 | 64.89 | 64.32 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.21 | 0.24 | 0.48 | 1.84 | 2.82 |
| Financial charges coverage ratio | 60.58 | 28.68 | 19.73 | 8.24 | 5.35 |
| Fin. charges cov.ratio (post tax) | 52.89 | 27.45 | 17.17 | 8.24 | 5.43 |
Component ratios | |||||
| Material cost component (% earnings) | 20.23 | 16.80 | 16.17 | 16.76 | 17.19 |
| Selling cost Component | 19.20 | 20.95 | 19.08 | 17.91 | 19.01 |
| Exports as percent of total sales | 3.69 | 4.90 | 8.36 | 10.48 | 11.02 |
| Import comp. in raw mat. consumed | 8.41 | 11.01 | 5.05 | - | - |
| Long term assets / total Assets | 0.69 | 0.75 | 0.78 | 0.85 | 0.86 |
| Bonus component in equity capital (%) | 63.91 | 63.92 | 64.15 | 71.98 | 58.27 |