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Enter Company or MFBEML 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) | 53.62 | 51.16 | 61.66 | 51.74 | 50.77 |
| Adjusted cash EPS (Rs) | 60.74 | 56.92 | 65.34 | 55.58 | 57.03 |
| Reported EPS (Rs) | 64.56 | 54.19 | 55.77 | 50.87 | 47.70 |
| Reported cash EPS (Rs) | 71.68 | 59.94 | 59.45 | 54.72 | 53.96 |
| Dividend per share | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 |
| Operating profit per share (Rs) | 91.45 | 77.99 | 89.31 | 77.85 | 78.23 |
| Book value (excl rev res) per share (Rs) | 6.47 | 6.67 | 276.12 | 232.39 | 188.98 |
| Book value (incl rev res) per share (Rs.) | 6.47 | 6.67 | 276.12 | 232.39 | 188.98 |
| Net operating income per share (Rs) | 677.73 | 611.65 | 665.33 | 564.40 | 473.98 |
| Free reserves per share (Rs) | 447.65 | 395.95 | 265.79 | 222.06 | 178.65 |
Profitability ratios | |||||
| Operating margin (%) | 13.49 | 12.75 | 13.42 | 13.79 | 16.50 |
| Gross profit margin (%) | 12.52 | 12.05 | 12.86 | 13.11 | 15.18 |
| Net profit margin (%) | 9.36 | 8.65 | 8.27 | 8.90 | 9.92 |
| Adjusted cash margin (%) | 8.81 | 9.08 | 9.69 | 9.73 | 11.86 |
| Adjusted return on net worth (%) | 11.70 | 12.59 | 22.33 | 22.26 | 26.86 |
| Reported return on net worth (%) | 14.09 | 13.33 | 20.19 | 21.89 | 25.24 |
| Return on long term funds (%) | 20.87 | 21.22 | 33.46 | 33.77 | 39.40 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.29 | 0.17 | 0.02 | 0.02 | 0.10 |
| Owners fund as % of total source | 77.13 | 84.90 | 97.58 | 97.24 | 90.74 |
| Fixed assets turnover ratio | 3.77 | 3.74 | 4.10 | 3.67 | 3.20 |
Liquidity ratios | |||||
| Current ratio | 2.29 | 2.25 | 1.71 | 1.59 | 1.48 |
| Current ratio (inc. st loans) | 1.42 | 1.57 | 1.64 | 1.53 | 1.33 |
| Quick ratio | 1.31 | 1.57 | 1.10 | 1.05 | 1.00 |
| Inventory turnover ratio | 1.87 | 3.04 | 3.66 | 3.49 | 3.06 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.74 | 25.91 | 24.96 | 22.41 | 23.87 |
| Dividend payout ratio (cash profit) | 19.58 | 23.42 | 23.41 | 20.83 | 21.10 |
| Earning retention ratio | 73.82 | 72.56 | 77.43 | 77.97 | 77.57 |
| Cash earnings retention ratio | 76.89 | 75.34 | 78.70 | 79.49 | 80.03 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.24 | 1.28 | 0.10 | 0.12 | 0.35 |
| Financial charges coverage ratio | 9.95 | 14.51 | 43.90 | 36.58 | 57.64 |
| Fin. charges cov.ratio (post tax) | 7.91 | 10.38 | 27.69 | 24.63 | 37.57 |
Component ratios | |||||
| Material cost component (% earnings) | 66.44 | 64.03 | 61.69 | 63.60 | 60.44 |
| Selling cost Component | 1.29 | 2.10 | 2.81 | 3.43 | 2.16 |
| Exports as percent of total sales | 10.01 | 1.31 | 3.49 | 2.15 | 2.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |