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Enter Company or MFBengal Tea and Fabrics Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 1.57 | 1.60 | 6.22 | 5.66 | 2.22 |
| Adjusted cash EPS (Rs) | 10.44 | 10.48 | 13.37 | 16.63 | 13.76 |
| Reported EPS (Rs) | 1.59 | 1.65 | 6.29 | 3.34 | 1.40 |
| Reported cash EPS (Rs) | 10.46 | 10.53 | 13.45 | 14.31 | 12.93 |
| Dividend per share | 0.50 | 0.60 | 1.00 | - | - |
| Operating profit per share (Rs) | 11.38 | 14.70 | 18.71 | 22.13 | 17.71 |
| Book value (excl rev res) per share (Rs) | 1.06 | 1.24 | 42.22 | 44.84 | 40.16 |
| Book value (incl rev res) per share (Rs.) | 1.06 | 1.24 | 48.18 | 54.28 | 49.97 |
| Net operating income per share (Rs) | 140.54 | 140.80 | 129.24 | 181.95 | 182.52 |
| Free reserves per share (Rs) | -0.67 | -0.50 | 32.21 | 34.83 | 30.15 |
Profitability ratios | |||||
| Operating margin (%) | 8.09 | 10.44 | 14.47 | 12.16 | 9.70 |
| Gross profit margin (%) | 1.78 | 4.13 | 8.97 | 6.13 | 3.38 |
| Net profit margin (%) | 1.10 | 1.15 | 4.82 | 1.82 | 0.75 |
| Adjusted cash margin (%) | 7.24 | 7.34 | 10.24 | 9.06 | 7.41 |
| Adjusted return on net worth (%) | 3.14 | 3.24 | 14.73 | 12.62 | 5.52 |
| Reported return on net worth (%) | 3.18 | 3.34 | 14.90 | 7.45 | 3.47 |
| Return on long term funds (%) | 4.79 | 6.63 | 14.35 | 15.15 | 10.42 |
Leverage ratios | |||||
| Long term debt / Equity | 1.54 | 1.29 | 1.08 | 0.76 | 1.00 |
| Total debt/equity | 1.54 | 1.29 | 1.43 | 1.36 | 1.71 |
| Owners fund as % of total source | 39.41 | 43.72 | 41.21 | 42.41 | 36.92 |
| Fixed assets turnover ratio | 0.83 | 0.99 | 0.91 | 1.08 | 1.03 |
Liquidity ratios | |||||
| Current ratio | 2.05 | 2.89 | 2.62 | 2.84 | 2.46 |
| Current ratio (inc. st loans) | 2.05 | 2.89 | 1.21 | 0.79 | 0.68 |
| Quick ratio | 0.87 | 1.41 | 0.90 | 0.75 | 0.53 |
| Inventory turnover ratio | 5.71 | 4.89 | 4.50 | 5.20 | 5.18 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.76 | 42.49 | 18.58 | - | - |
| Dividend payout ratio (cash profit) | 5.59 | 6.66 | 8.69 | - | - |
| Earning retention ratio | 62.85 | 56.20 | 81.19 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.40 | 93.30 | 91.26 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.47 | 6.13 | 4.60 | 3.83 | 5.40 |
| Financial charges coverage ratio | 3.04 | 3.29 | 5.53 | 4.50 | 3.44 |
| Fin. charges cov.ratio (post tax) | 3.11 | 3.11 | 4.71 | 3.74 | 3.15 |
Component ratios | |||||
| Material cost component (% earnings) | 47.60 | 50.76 | 48.92 | 46.96 | 52.98 |
| Selling cost Component | - | - | 4.11 | 3.99 | 3.27 |
| Exports as percent of total sales | 23.50 | 29.29 | 30.12 | 36.02 | 40.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.57 | 0.53 | 0.46 | 0.48 |
| Bonus component in equity capital (%) | 15.74 | 15.74 | 15.74 | 23.61 | 23.61 |