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Enter Company or MFC&C Constructions Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Jun ' 08 | Jun ' 07 | Jun ' 06 | Jun ' 05 | Jun ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 20.16 | 18.31 | 19.99 | 67.61 | 66.88 |
| Adjusted cash EPS (Rs) | 28.63 | 27.09 | 31.63 | 88.63 | 83.85 |
| Reported EPS (Rs) | 22.40 | 18.17 | 24.18 | 67.60 | 66.88 |
| Reported cash EPS (Rs) | 30.88 | 26.94 | 35.82 | 88.62 | 83.85 |
| Dividend per share | 2.75 | 2.50 | 3.00 | 3.00 | 2.50 |
| Operating profit per share (Rs) | 54.39 | 49.33 | 54.67 | 128.91 | 123.50 |
| Book value (excl rev res) per share (Rs) | 169.20 | 148.74 | 82.60 | 186.65 | 123.54 |
| Book value (incl rev res) per share (Rs.) | 169.20 | 148.74 | 82.60 | 186.65 | 123.54 |
| Net operating income per share (Rs) | 292.04 | 180.95 | 165.66 | 403.65 | 387.67 |
| Free reserves per share (Rs) | 157.63 | 138.44 | 71.77 | 173.98 | 111.04 |
Profitability ratios | |||||
| Operating margin (%) | 18.62 | 27.25 | 33.00 | 31.93 | 31.85 |
| Gross profit margin (%) | 15.72 | 22.41 | 25.97 | 26.73 | 27.47 |
| Net profit margin (%) | 7.56 | 9.82 | 14.40 | 16.66 | 17.22 |
| Adjusted cash margin (%) | 9.67 | 14.64 | 18.84 | 21.85 | 21.59 |
| Adjusted return on net worth (%) | 11.91 | 12.31 | 24.20 | 36.22 | 54.13 |
| Reported return on net worth (%) | 13.24 | 12.21 | 29.27 | 36.21 | 54.13 |
| Return on long term funds (%) | 20.02 | 18.05 | 31.45 | 46.95 | 76.06 |
Leverage ratios | |||||
| Long term debt / Equity | 0.47 | 0.65 | 0.74 | 0.25 | 0.14 |
| Total debt/equity | 0.87 | 0.71 | 0.93 | 0.40 | 0.23 |
| Owners fund as % of total source | 53.29 | 58.43 | 51.80 | 70.97 | 80.85 |
| Fixed assets turnover ratio | 2.11 | 2.28 | 2.10 | 2.63 | 3.62 |
Liquidity ratios | |||||
| Current ratio | 2.52 | 2.56 | 2.35 | 1.98 | 1.67 |
| Current ratio (inc. st loans) | 1.12 | 2.11 | 1.60 | 1.38 | 1.33 |
| Quick ratio | 1.48 | 1.99 | 1.80 | 1.63 | 1.31 |
| Inventory turnover ratio | 2.73 | 4.63 | 4.90 | 9.39 | 12.53 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.36 | 16.09 | 15.71 | 5.06 | 4.23 |
| Dividend payout ratio (cash profit) | 10.41 | 10.85 | 10.61 | 3.86 | 3.37 |
| Earning retention ratio | 84.05 | 84.03 | 80.99 | 94.94 | 95.77 |
| Cash earnings retention ratio | 88.77 | 89.21 | 87.99 | 96.14 | 96.63 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.18 | 3.91 | 2.43 | 0.86 | 0.34 |
| Financial charges coverage ratio | 2.50 | 2.48 | 3.17 | 3.98 | 3.83 |
| Fin. charges cov.ratio (post tax) | 2.32 | 2.25 | 2.99 | 3.69 | 3.58 |
Component ratios | |||||
| Material cost component (% earnings) | 71.20 | 49.98 | 49.03 | 45.16 | 49.91 |
| Selling cost Component | - | - | - | 0.52 | 0.54 |
| Exports as percent of total sales | 12.59 | 36.39 | 84.17 | 73.92 | 61.11 |
| Import comp. in raw mat. consumed | 14.70 | 23.09 | 56.42 | 51.53 | 49.18 |
| Long term assets / total Assets | 0.35 | 0.41 | 0.30 | 0.33 | 0.37 |
| Bonus component in equity capital (%) | 46.66 | 46.66 | 66.66 | - | - |