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Enter Company or MFArex 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) | 1.44 | 2.10 | 2.88 | 4.81 | 3.23 |
| Adjusted cash EPS (Rs) | 9.36 | 10.05 | 9.51 | 10.18 | 8.79 |
| Reported EPS (Rs) | 1.44 | 2.10 | 2.87 | 4.66 | 3.23 |
| Reported cash EPS (Rs) | 9.36 | 10.05 | 9.50 | 10.03 | 8.79 |
| Dividend per share | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Operating profit per share (Rs) | 12.79 | 14.29 | 13.09 | 13.76 | 11.89 |
| Book value (excl rev res) per share (Rs) | - | 26.77 | 25.74 | 24.05 | 20.43 |
| Book value (incl rev res) per share (Rs.) | - | 26.77 | 25.74 | 24.05 | 20.43 |
| Net operating income per share (Rs) | 41.69 | 40.82 | 35.81 | 31.82 | 26.77 |
| Free reserves per share (Rs) | - | 16.16 | 15.14 | 13.44 | - |
Profitability ratios | |||||
| Operating margin (%) | 30.67 | 35.01 | 36.55 | 43.24 | 44.43 |
| Gross profit margin (%) | 11.67 | 15.52 | 18.03 | 26.38 | 23.67 |
| Net profit margin (%) | 3.43 | 5.12 | 7.98 | 14.62 | 12.01 |
| Adjusted cash margin (%) | 22.34 | 24.57 | 26.50 | 31.91 | 32.67 |
| Adjusted return on net worth (%) | 5.30 | 7.82 | 11.19 | 20.00 | 15.82 |
| Reported return on net worth (%) | 5.30 | 7.82 | 11.13 | 19.39 | 15.82 |
| Return on long term funds (%) | 8.11 | 10.39 | 11.38 | 16.46 | 16.61 |
Leverage ratios | |||||
| Long term debt / Equity | 1.30 | 1.30 | 1.23 | 1.14 | 0.90 |
| Total debt/equity | 1.30 | 1.30 | 1.30 | 1.15 | 0.90 |
| Owners fund as % of total source | 43.39 | 43.43 | 43.46 | 46.48 | 52.49 |
| Fixed assets turnover ratio | 0.38 | 0.40 | 0.37 | 0.38 | 0.41 |
Liquidity ratios | |||||
| Current ratio | 2.17 | 2.18 | 1.38 | 1.69 | 1.78 |
| Current ratio (inc. st loans) | 2.17 | 2.18 | 1.10 | 1.57 | 1.78 |
| Quick ratio | 1.54 | 1.63 | 0.99 | 1.17 | 1.23 |
| Inventory turnover ratio | 6.69 | 8.01 | 7.03 | 7.33 | 6.54 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 73.12 | 50.25 | 36.72 | 22.00 | 32.03 |
| Dividend payout ratio (cash profit) | 11.24 | 10.47 | 11.08 | 10.23 | 11.78 |
| Earning retention ratio | 26.88 | 49.75 | 63.46 | 78.68 | 67.97 |
| Cash earnings retention ratio | 88.76 | 89.53 | 88.94 | 89.92 | 88.22 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.78 | 3.47 | 3.52 | 2.72 | 2.10 |
| Financial charges coverage ratio | 4.60 | 4.88 | 6.29 | 8.53 | 8.81 |
| Fin. charges cov.ratio (post tax) | 4.32 | 4.42 | 5.54 | 7.19 | 7.44 |
Component ratios | |||||
| Material cost component (% earnings) | 31.47 | 29.65 | 28.70 | 24.73 | 21.79 |
| Selling cost Component | - | - | 5.14 | 4.01 | - |
| Exports as percent of total sales | 2.34 | 2.53 | 2.53 | 0.04 | - |
| Import comp. in raw mat. consumed | 4.52 | 5.45 | 10.12 | - | - |
| Long term assets / total Assets | 0.70 | 0.69 | 0.73 | 0.74 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |