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Enter Company or MFCarnation 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) | 1.48 | 0.36 | 1.92 | 0.24 | 4.22 |
| Adjusted cash EPS (Rs) | 5.16 | 2.95 | 4.21 | 2.37 | 6.52 |
| Reported EPS (Rs) | 1.48 | 0.36 | 2.42 | 1.23 | 4.57 |
| Reported cash EPS (Rs) | 5.16 | 2.95 | 4.71 | 3.35 | 6.86 |
| Dividend per share | 0.60 | 0.50 | 0.60 | 0.60 | 0.59 |
| Operating profit per share (Rs) | 5.86 | -1.28 | 9.40 | 7.19 | 14.62 |
| Book value (excl rev res) per share (Rs) | - | 39.58 | 40.20 | 39.85 | 39.30 |
| Book value (incl rev res) per share (Rs.) | - | 39.58 | 40.20 | 39.85 | 39.30 |
| Net operating income per share (Rs) | 168.81 | 200.79 | 139.85 | 118.44 | 172.82 |
| Free reserves per share (Rs) | -0.06 | -0.11 | 28.01 | 28.03 | 27.49 |
Profitability ratios | |||||
| Operating margin (%) | 3.47 | -0.63 | 6.72 | 6.07 | 8.46 |
| Gross profit margin (%) | 1.32 | -1.92 | 5.08 | 4.41 | 7.37 |
| Net profit margin (%) | 0.82 | 0.17 | 1.71 | 1.03 | 2.64 |
| Adjusted cash margin (%) | 2.89 | 1.37 | 2.99 | 2.00 | 3.77 |
| Adjusted return on net worth (%) | 3.66 | 0.92 | 4.77 | 0.62 | 10.73 |
| Reported return on net worth (%) | 3.66 | 0.92 | 6.01 | 3.07 | 11.61 |
| Return on long term funds (%) | 10.67 | 8.23 | 18.99 | 11.22 | 28.92 |
Leverage ratios | |||||
| Long term debt / Equity | 1.72 | 1.89 | 0.04 | 0.13 | 0.08 |
| Total debt/equity | 1.72 | 1.89 | 1.06 | 1.06 | 1.12 |
| Owners fund as % of total source | 36.72 | 34.61 | 48.51 | 48.50 | 47.15 |
| Fixed assets turnover ratio | 2.96 | 3.79 | 4.13 | 3.80 | 5.86 |
Liquidity ratios | |||||
| Current ratio | 2.97 | 2.64 | 2.42 | 3.24 | 2.65 |
| Current ratio (inc. st loans) | 2.97 | 2.64 | 0.79 | 0.87 | 0.84 |
| Quick ratio | 1.97 | 1.79 | 1.57 | 2.53 | 2.15 |
| Inventory turnover ratio | 4.36 | 4.75 | 4.26 | 6.56 | 9.43 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 47.45 | 160.68 | 29.03 | 55.79 | 14.61 |
| Dividend payout ratio (cash profit) | 13.60 | 19.84 | 14.90 | 20.43 | 9.72 |
| Earning retention ratio | 52.55 | -60.68 | 63.41 | -175.32 | 84.19 |
| Cash earnings retention ratio | 86.40 | 80.16 | 83.33 | 71.14 | 89.76 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.52 | 25.42 | 10.14 | 17.85 | 6.76 |
| Financial charges coverage ratio | 1.59 | 1.50 | 2.31 | 1.62 | 2.82 |
| Fin. charges cov.ratio (post tax) | 1.53 | 1.37 | 2.06 | 1.75 | 2.32 |
Component ratios | |||||
| Material cost component (% earnings) | 70.56 | 76.23 | 65.66 | 61.47 | 67.87 |
| Selling cost Component | 0.07 | - | 10.07 | 12.48 | 5.83 |
| Exports as percent of total sales | 100.00 | 100.00 | 92.33 | 93.81 | 91.37 |
| Import comp. in raw mat. consumed | 23.90 | 18.57 | 5.83 | 3.44 | 5.23 |
| Long term assets / total Assets | 0.22 | 0.20 | 0.17 | 0.16 | 0.14 |
| Bonus component in equity capital (%) | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |