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Enter Company or MFBalrampur Chini Mills Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Sep ' 08 | Sep ' 07 | Sep ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 3.80 | -1.95 | 11.68 | 6.54 | 32.24 |
| Adjusted cash EPS (Rs) | 8.45 | 1.34 | 14.47 | 8.16 | 48.22 |
| Reported EPS (Rs) | 3.80 | -1.69 | 11.75 | 5.40 | 31.88 |
| Reported cash EPS (Rs) | 8.44 | 1.60 | 14.54 | 7.02 | 47.85 |
| Dividend per share | 0.50 | - | 3.50 | 1.60 | 10.00 |
| Operating profit per share (Rs) | 12.67 | 3.68 | 18.72 | 10.53 | 66.79 |
| Book value (excl rev res) per share (Rs) | 39.65 | 34.69 | 36.31 | 21.15 | 145.09 |
| Book value (incl rev res) per share (Rs.) | 39.65 | 34.69 | 36.32 | 21.16 | 145.18 |
| Net operating income per share (Rs) | 57.01 | 55.45 | 77.38 | 35.09 | 390.19 |
| Free reserves per share (Rs) | 37.54 | 32.60 | 34.23 | 19.02 | 121.29 |
Profitability ratios | |||||
| Operating margin (%) | 22.23 | 6.64 | 24.19 | 30.02 | 17.11 |
| Gross profit margin (%) | 14.18 | 0.81 | 20.70 | 25.44 | 13.03 |
| Net profit margin (%) | 6.57 | -3.01 | 15.16 | 15.31 | 8.13 |
| Adjusted cash margin (%) | 14.63 | 2.39 | 18.67 | 23.18 | 12.29 |
| Adjusted return on net worth (%) | 9.59 | -5.63 | 32.16 | 30.90 | 22.22 |
| Reported return on net worth (%) | 9.57 | -4.86 | 32.36 | 25.50 | 21.97 |
| Return on long term funds (%) | 10.43 | 1.61 | 33.80 | 30.30 | 15.90 |
Leverage ratios | |||||
| Long term debt / Equity | 1.11 | 0.50 | 0.29 | 0.40 | 1.28 |
| Total debt/equity | 1.34 | 1.49 | 0.60 | 0.78 | 1.94 |
| Owners fund as % of total source | 42.73 | 40.18 | 62.32 | 55.99 | 34.02 |
| Fixed assets turnover ratio | 0.61 | 0.69 | 1.43 | 1.05 | 0.99 |
Liquidity ratios | |||||
| Current ratio | 1.98 | 1.33 | 1.02 | 1.72 | 2.00 |
| Current ratio (inc. st loans) | 1.02 | 0.33 | 0.45 | 0.83 | 0.84 |
| Quick ratio | 0.64 | 0.47 | 0.57 | 0.38 | 0.33 |
| Inventory turnover ratio | 3.14 | 4.06 | 14.75 | 2.11 | 2.13 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.40 | - | 33.96 | 33.85 | 35.38 |
| Dividend payout ratio (cash profit) | 6.93 | - | 27.44 | 26.01 | 23.57 |
| Earning retention ratio | 84.63 | - | 65.83 | 72.07 | 65.02 |
| Cash earnings retention ratio | 93.08 | 100.00 | 72.42 | 77.63 | 76.61 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.30 | 38.77 | 1.52 | 2.04 | 5.84 |
| Financial charges coverage ratio | 3.39 | 1.63 | 13.40 | 12.87 | 6.52 |
| Fin. charges cov.ratio (post tax) | 3.14 | 1.63 | 11.35 | 9.47 | 5.54 |
Component ratios | |||||
| Material cost component (% earnings) | 74.11 | 98.46 | 51.50 | 63.02 | 85.97 |
| Selling cost Component | 0.91 | 0.79 | 0.62 | 1.43 | 1.63 |
| Exports as percent of total sales | 0.19 | - | 0.16 | - | 2.78 |
| Import comp. in raw mat. consumed | - | - | 0.09 | 0.88 | - |
| Long term assets / total Assets | 0.65 | 0.72 | 0.75 | 0.50 | 0.51 |
| Bonus component in equity capital (%) | 60.86 | 62.67 | 62.67 | 67.10 | 81.98 |