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Enter Company or MFArvind 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) | -2.31 | -3.05 | -0.04 | 5.75 | 6.37 |
| Adjusted cash EPS (Rs) | 3.27 | 3.19 | 6.80 | 13.16 | 14.00 |
| Reported EPS (Rs) | -2.26 | 1.14 | 1.06 | 5.89 | 6.31 |
| Reported cash EPS (Rs) | 3.31 | 7.38 | 7.90 | 13.30 | 13.94 |
| Dividend per share | - | - | - | 1.00 | 1.00 |
| Operating profit per share (Rs) | 11.21 | 10.46 | 13.93 | 19.47 | 19.86 |
| Book value (excl rev res) per share (Rs) | - | 63.11 | 62.87 | 70.49 | 62.19 |
| Book value (incl rev res) per share (Rs.) | - | 64.23 | 64.04 | 70.49 | 62.19 |
| Net operating income per share (Rs) | 107.10 | 101.08 | 87.37 | 75.79 | 85.41 |
| Free reserves per share (Rs) | -0.76 | 51.10 | 51.50 | 59.70 | 51.80 |
Profitability ratios | |||||
| Operating margin (%) | 10.46 | 10.34 | 15.94 | 25.68 | 23.24 |
| Gross profit margin (%) | 5.26 | 4.17 | 8.10 | 15.91 | 14.31 |
| Net profit margin (%) | -1.99 | 1.22 | 1.36 | 7.94 | 7.58 |
| Adjusted cash margin (%) | 3.05 | 3.23 | 7.84 | 17.44 | 16.54 |
| Adjusted return on net worth (%) | -4.41 | -4.83 | -0.07 | 8.15 | 10.24 |
| Reported return on net worth (%) | -4.33 | 1.80 | 1.68 | 8.35 | 10.14 |
| Return on long term funds (%) | 5.48 | 4.34 | 6.41 | 9.65 | 10.34 |
Leverage ratios | |||||
| Long term debt / Equity | 1.77 | 0.90 | 1.06 | 0.87 | 0.97 |
| Total debt/equity | 1.77 | 1.37 | 1.50 | 1.29 | 1.44 |
| Owners fund as % of total source | 36.06 | 42.20 | 39.92 | 43.75 | 41.00 |
| Fixed assets turnover ratio | 1.15 | 0.84 | 0.73 | 0.72 | 0.79 |
Liquidity ratios | |||||
| Current ratio | 2.62 | 3.72 | 3.49 | 4.64 | 5.81 |
| Current ratio (inc. st loans) | 2.62 | 0.86 | 0.99 | 1.25 | 1.14 |
| Quick ratio | 1.66 | 2.27 | 2.10 | 3.24 | 3.95 |
| Inventory turnover ratio | 4.03 | 4.13 | 3.03 | 3.65 | 3.55 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 1.68 | 1.98 | 21.08 | 18.50 |
| Dividend payout ratio (cash profit) | 0.40 | 0.26 | 0.26 | 9.34 | 8.37 |
| Earning retention ratio | - | 100.62 | 145.83 | 78.40 | 81.68 |
| Cash earnings retention ratio | 99.60 | 99.40 | 99.70 | 90.56 | 91.67 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 27.64 | 25.91 | 13.29 | 6.59 | 6.06 |
| Financial charges coverage ratio | 1.34 | 1.42 | 1.87 | 3.16 | 3.38 |
| Fin. charges cov.ratio (post tax) | 1.33 | 1.93 | 2.00 | 3.11 | 3.35 |
Component ratios | |||||
| Material cost component (% earnings) | 40.66 | 50.81 | 47.36 | 42.58 | 45.86 |
| Selling cost Component | - | 5.06 | 4.86 | 1.98 | 2.96 |
| Exports as percent of total sales | - | 43.54 | 45.03 | 45.83 | 46.35 |
| Import comp. in raw mat. consumed | - | 9.22 | 7.11 | 10.18 | 11.95 |
| Long term assets / total Assets | 0.58 | 0.56 | 0.52 | 0.45 | 0.50 |
| Bonus component in equity capital (%) | 1.79 | 1.79 | 1.88 | 1.88 | 2.01 |