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Enter Company or MFBhuwalka Steel Industries Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -15.61 | 6.92 | 2.22 | 3.88 | 3.65 |
| Adjusted cash EPS (Rs) | -7.02 | 13.86 | 8.07 | 11.66 | 11.25 |
| Reported EPS (Rs) | -15.53 | 6.92 | 3.93 | 4.09 | 3.91 |
| Reported cash EPS (Rs) | -6.94 | 13.86 | 9.78 | 11.87 | 11.51 |
| Dividend per share | - | 2.00 | 2.50 | 1.50 | - |
| Operating profit per share (Rs) | 10.42 | 42.39 | 29.81 | 28.66 | 30.60 |
| Book value (excl rev res) per share (Rs) | - | 55.67 | 51.09 | 40.08 | 37.69 |
| Book value (incl rev res) per share (Rs.) | - | 55.67 | 51.09 | 40.08 | 37.69 |
| Net operating income per share (Rs) | 943.67 | 995.47 | 920.59 | 920.12 | 814.55 |
| Free reserves per share (Rs) | - | - | 37.95 | 27.22 | 22.53 |
Profitability ratios | |||||
| Operating margin (%) | 1.10 | 4.25 | 3.23 | 3.11 | 3.75 |
| Gross profit margin (%) | 0.19 | 3.56 | 2.60 | 2.27 | 2.82 |
| Net profit margin (%) | -1.64 | 0.69 | 0.43 | 0.45 | 0.48 |
| Adjusted cash margin (%) | -0.74 | 1.39 | 0.88 | 1.27 | 1.38 |
| Adjusted return on net worth (%) | -38.90 | 12.43 | 4.34 | 9.68 | 9.68 |
| Reported return on net worth (%) | -38.69 | 12.43 | 7.68 | 10.20 | 10.38 |
| Return on long term funds (%) | 1.14 | 14.25 | 16.27 | 19.66 | 23.10 |
Leverage ratios | |||||
| Long term debt / Equity | 5.43 | 3.51 | 1.97 | 1.88 | 2.07 |
| Total debt/equity | 5.43 | 3.51 | 3.32 | 3.61 | 3.73 |
| Owners fund as % of total source | 15.54 | 22.18 | 23.14 | 21.68 | 21.14 |
| Fixed assets turnover ratio | 6.58 | 7.26 | 7.10 | 7.16 | 5.92 |
Liquidity ratios | |||||
| Current ratio | 1.63 | 2.22 | 2.39 | 1.77 | 2.65 |
| Current ratio (inc. st loans) | 1.63 | 2.22 | 0.93 | 0.73 | 0.71 |
| Quick ratio | 0.80 | 0.74 | 1.47 | 0.79 | 1.33 |
| Inventory turnover ratio | 9.12 | 8.33 | 14.20 | 11.96 | 16.69 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 33.81 | 74.63 | 42.03 | 0.20 |
| Dividend payout ratio (cash profit) | - | 16.87 | 29.98 | 14.49 | 0.07 |
| Earning retention ratio | - | 66.19 | -31.95 | 55.71 | 99.78 |
| Cash earnings retention ratio | - | 83.13 | 63.68 | 85.25 | 99.93 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 14.09 | 20.87 | 12.30 | 12.39 |
| Financial charges coverage ratio | 0.44 | 1.73 | 1.41 | 1.64 | 1.71 |
| Fin. charges cov.ratio (post tax) | 0.73 | 1.56 | 1.45 | 1.64 | 1.58 |
Component ratios | |||||
| Material cost component (% earnings) | 90.22 | 92.36 | 87.28 | 88.13 | 84.37 |
| Selling cost Component | - | - | 0.69 | 0.60 | 0.25 |
| Exports as percent of total sales | 2.19 | 0.95 | 0.82 | 0.68 | 0.60 |
| Import comp. in raw mat. consumed | 2.83 | - | - | 8.69 | 0.12 |
| Long term assets / total Assets | 0.43 | 0.40 | 0.31 | 0.38 | 0.45 |
| Bonus component in equity capital (%) | 5.00 | 5.00 | 5.00 | 6.16 | 6.16 |