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Enter Company or MFB N Rathi Securities 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) | 1.68 | 3.42 | 3.92 | 5.16 | 2.62 |
| Adjusted cash EPS (Rs) | 2.53 | 4.91 | 5.17 | 6.05 | 3.40 |
| Reported EPS (Rs) | 1.68 | 3.42 | 3.47 | 4.93 | 3.39 |
| Reported cash EPS (Rs) | 2.53 | 4.91 | 4.72 | 5.82 | 4.17 |
| Dividend per share | 1.00 | 1.00 | 1.20 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 4.11 | 7.02 | 7.44 | 8.60 | 3.96 |
| Book value (excl rev res) per share (Rs) | - | - | 28.58 | 26.39 | 22.64 |
| Book value (incl rev res) per share (Rs.) | - | - | 28.58 | 26.39 | 22.64 |
| Net operating income per share (Rs) | 19.01 | 28.44 | 25.05 | 28.18 | 15.67 |
| Free reserves per share (Rs) | - | - | 18.38 | 16.19 | 12.44 |
Profitability ratios | |||||
| Operating margin (%) | 21.61 | 24.67 | 29.68 | 30.51 | 25.28 |
| Gross profit margin (%) | 17.17 | 19.42 | 24.69 | 27.36 | 20.33 |
| Net profit margin (%) | 8.77 | 11.65 | 13.48 | 16.81 | 19.04 |
| Adjusted cash margin (%) | 13.18 | 16.74 | 20.09 | 20.61 | 19.05 |
| Adjusted return on net worth (%) | 5.89 | 11.86 | 13.72 | 19.56 | 11.57 |
| Reported return on net worth (%) | 5.89 | 11.86 | 12.14 | 18.69 | 14.99 |
| Return on long term funds (%) | 11.92 | 21.97 | 24.07 | 33.45 | 21.15 |
Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | 0.01 | 0.11 |
| Total debt/equity | 0.01 | 0.01 | - | 0.01 | 0.11 |
| Owners fund as % of total source | 99.29 | 98.88 | 99.95 | 99.39 | 89.57 |
| Fixed assets turnover ratio | 2.24 | 3.31 | 2.85 | 4.65 | 2.34 |
Liquidity ratios | |||||
| Current ratio | 26.88 | 30.82 | 1.50 | 1.36 | 2.03 |
| Current ratio (inc. st loans) | 26.88 | 30.82 | 1.50 | 1.36 | 2.03 |
| Quick ratio | 26.75 | 30.72 | 1.48 | 1.36 | 2.02 |
| Inventory turnover ratio | - | - | 31.46 | 84.60 | 50.00 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 75.81 | 37.47 | 40.45 | 23.10 | 33.59 |
| Dividend payout ratio (cash profit) | 50.46 | 26.09 | 29.73 | 19.58 | 27.34 |
| Earning retention ratio | 24.19 | 62.53 | 64.22 | 77.92 | 56.49 |
| Cash earnings retention ratio | 49.54 | 73.91 | 72.87 | 81.16 | 66.43 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.07 | 0.06 | - | 0.02 | 0.77 |
| Financial charges coverage ratio | 4.90 | 7.22 | 7.86 | 11.00 | 7.37 |
| Fin. charges cov.ratio (post tax) | 3.90 | 5.49 | 5.56 | 7.55 | 6.02 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 45.82 | 49.62 | 46.18 | 48.02 | 41.40 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.05 | 0.07 | 0.04 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |