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Enter Company or MFBorosil Glass Works Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -11.83 | 2.31 | 12.25 | 12.10 | 5.85 |
| Adjusted cash EPS (Rs) | -3.43 | 13.23 | 23.36 | 23.71 | 15.38 |
| Reported EPS (Rs) | -23.73 | 1.49 | 30.56 | 11.69 | 6.78 |
| Reported cash EPS (Rs) | -15.33 | 12.40 | 41.66 | 23.30 | 16.31 |
| Dividend per share | - | - | 3.00 | 2.00 | 1.00 |
| Operating profit per share (Rs) | 4.01 | 16.77 | 30.36 | 30.89 | 16.48 |
| Book value (excl rev res) per share (Rs) | -8.69 | 0.45 | 103.92 | 67.74 | 58.33 |
| Book value (incl rev res) per share (Rs.) | -8.69 | 0.56 | 170.23 | 137.51 | 128.11 |
| Net operating income per share (Rs) | 169.71 | 195.81 | 185.12 | 188.34 | 167.89 |
| Free reserves per share (Rs) | 86.64 | 94.99 | 93.50 | 54.35 | 42.59 |
Profitability ratios | |||||
| Operating margin (%) | 2.36 | 8.56 | 16.39 | 16.40 | 9.81 |
| Gross profit margin (%) | -2.59 | 2.99 | 10.39 | 10.23 | 5.22 |
| Net profit margin (%) | -13.71 | 0.73 | 15.82 | 5.97 | 3.94 |
| Adjusted cash margin (%) | -1.98 | 6.53 | 12.09 | 12.11 | 8.95 |
| Adjusted return on net worth (%) | -12.19 | 2.19 | 11.79 | 17.86 | 10.02 |
| Reported return on net worth (%) | -24.46 | 1.40 | 29.40 | 17.26 | 11.61 |
| Return on long term funds (%) | -1.11 | 11.42 | 23.37 | 28.47 | 10.25 |
Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.12 | 0.38 | 0.79 |
| Total debt/equity | 0.63 | 0.83 | 0.72 | 1.05 | 1.68 |
| Owners fund as % of total source | 61.34 | 54.64 | 58.00 | 48.76 | 37.28 |
| Fixed assets turnover ratio | 0.81 | 0.77 | 0.73 | 0.79 | 0.72 |
Liquidity ratios | |||||
| Current ratio | 2.34 | 2.11 | 1.70 | 1.64 | 1.87 |
| Current ratio (inc. st loans) | 0.81 | 0.70 | 0.71 | 0.66 | 0.74 |
| Quick ratio | 0.73 | 0.90 | 0.77 | 0.74 | 0.69 |
| Inventory turnover ratio | 2.19 | 3.04 | 3.31 | 4.01 | 2.95 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 11.48 | 19.49 | 16.68 |
| Dividend payout ratio (cash profit) | - | - | 8.42 | 9.78 | 6.93 |
| Earning retention ratio | - | 100.00 | 71.36 | 81.16 | 80.68 |
| Cash earnings retention ratio | - | 100.00 | 84.98 | 90.39 | 92.66 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 6.61 | 3.22 | 3.00 | 6.38 |
| Financial charges coverage ratio | 0.68 | 2.51 | 4.26 | 4.02 | 2.30 |
| Fin. charges cov.ratio (post tax) | -0.43 | 2.33 | 5.63 | 3.45 | 2.85 |
Component ratios | |||||
| Material cost component (% earnings) | 31.69 | 26.37 | 29.25 | 25.27 | 27.56 |
| Selling cost Component | 10.30 | 7.83 | 7.03 | 6.75 | 7.30 |
| Exports as percent of total sales | 4.87 | 6.17 | 9.96 | 9.77 | 6.35 |
| Import comp. in raw mat. consumed | 61.85 | 58.68 | 70.57 | 65.98 | 65.25 |
| Long term assets / total Assets | 0.36 | 0.45 | 0.49 | 0.46 | 0.47 |
| Bonus component in equity capital (%) | 18.87 | 20.72 | 20.72 | 21.81 | 21.81 |