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Enter Company or MFBharat Heavy Electricals 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) | 61.55 | 59.59 | 100.06 | 55.85 | 28.41 |
| Adjusted cash EPS (Rs) | 68.38 | 65.67 | 110.05 | 65.90 | 37.35 |
| Reported EPS (Rs) | 64.11 | 58.41 | 98.66 | 68.60 | 38.95 |
| Reported cash EPS (Rs) | 70.94 | 64.48 | 108.65 | 78.65 | 47.89 |
| Dividend per share | 17.00 | 15.25 | 24.50 | 14.50 | 8.00 |
| Operating profit per share (Rs) | 85.55 | 76.54 | 144.84 | 90.85 | 53.25 |
| Book value (excl rev res) per share (Rs) | - | 8.14 | 359.06 | 298.31 | 246.24 |
| Book value (incl rev res) per share (Rs.) | - | 8.14 | 359.06 | 298.31 | 246.24 |
| Net operating income per share (Rs) | 543.68 | 399.19 | 709.38 | 549.17 | 393.81 |
| Free reserves per share (Rs) | 254.23 | 209.99 | 348.80 | 267.56 | 219.29 |
Profitability ratios | |||||
| Operating margin (%) | 15.73 | 19.17 | 20.41 | 16.54 | 13.52 |
| Gross profit margin (%) | 14.47 | 17.65 | 19.00 | 14.71 | 11.25 |
| Net profit margin (%) | 11.36 | 13.87 | 13.51 | 12.19 | 9.58 |
| Adjusted cash margin (%) | 12.12 | 15.59 | 15.07 | 11.71 | 9.18 |
| Adjusted return on net worth (%) | 23.28 | 27.07 | 27.86 | 18.72 | 11.53 |
| Reported return on net worth (%) | 24.25 | 26.53 | 27.47 | 22.99 | 15.81 |
| Return on long term funds (%) | 37.00 | 41.56 | 42.84 | 29.35 | 21.22 |
Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.07 | 0.08 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.07 | 0.08 |
| Owners fund as % of total source | 98.85 | 99.12 | 98.99 | 92.89 | 91.81 |
| Fixed assets turnover ratio | 5.20 | 4.48 | 4.27 | 3.54 | 2.67 |
Liquidity ratios | |||||
| Current ratio | 1.36 | 1.38 | 1.43 | 1.53 | 1.63 |
| Current ratio (inc. st loans) | 1.36 | 1.38 | 1.43 | 1.53 | 1.63 |
| Quick ratio | 1.02 | 1.09 | 1.13 | 1.17 | 1.22 |
| Inventory turnover ratio | 3.70 | 3.88 | 4.64 | 4.15 | 3.79 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.02 | 30.54 | 28.67 | 24.09 | 23.33 |
| Dividend payout ratio (cash profit) | 28.03 | 27.66 | 26.04 | 21.02 | 18.97 |
| Earning retention ratio | 67.69 | 70.07 | 71.73 | 70.40 | 68.01 |
| Cash earnings retention ratio | 70.92 | 72.83 | 74.30 | 74.91 | 75.67 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.04 | 0.02 | 0.03 | 0.34 | 0.58 |
| Financial charges coverage ratio | 168.59 | 135.94 | 93.42 | 43.46 | 19.80 |
| Fin. charges cov.ratio (post tax) | 114.07 | 90.12 | 62.37 | 33.77 | 15.40 |
Component ratios | |||||
| Material cost component (% earnings) | 58.56 | 53.22 | 49.30 | 52.81 | 52.88 |
| Selling cost Component | 1.09 | 1.22 | 1.27 | 1.45 | 1.89 |
| Exports as percent of total sales | 6.70 | 4.80 | 6.31 | 5.27 | 8.29 |
| Import comp. in raw mat. consumed | 27.81 | 27.73 | 30.94 | 28.71 | 32.58 |
| Long term assets / total Assets | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | - | - | - |