Hi Guest
X
Real-Time Quote
Enter Company or MFCCAP Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 1.28 | 4.61 | -1.80 | 1.85 | 2.03 |
| Adjusted cash EPS (Rs) | 3.58 | 7.41 | 0.78 | 3.84 | 3.72 |
| Reported EPS (Rs) | 1.38 | 0.95 | -1.89 | 1.80 | 2.04 |
| Reported cash EPS (Rs) | 3.68 | 3.76 | 0.69 | 3.79 | 3.73 |
| Dividend per share | 0.50 | 0.50 | - | 1.20 | 1.40 |
| Operating profit per share (Rs) | -0.69 | -5.40 | -2.13 | 3.75 | 5.41 |
| Book value (excl rev res) per share (Rs) | 2.01 | 18.00 | 16.60 | 18.49 | 18.05 |
| Book value (incl rev res) per share (Rs.) | 2.01 | 18.00 | 17.92 | 19.86 | 19.52 |
| Net operating income per share (Rs) | 41.19 | 44.32 | 29.48 | 37.16 | 29.30 |
| Free reserves per share (Rs) | - | - | 6.61 | 8.50 | 8.06 |
Profitability ratios | |||||
| Operating margin (%) | -1.69 | -12.18 | -7.21 | 10.09 | 18.45 |
| Gross profit margin (%) | -7.28 | -18.51 | -15.97 | 4.73 | 12.69 |
| Net profit margin (%) | 2.75 | 1.52 | -5.34 | 4.50 | 6.71 |
| Adjusted cash margin (%) | 7.15 | 11.88 | 2.22 | 9.59 | 12.21 |
| Adjusted return on net worth (%) | 6.81 | 25.58 | -10.83 | 10.00 | 11.25 |
| Reported return on net worth (%) | 7.36 | 5.29 | -11.37 | 9.74 | 11.32 |
| Return on long term funds (%) | 11.30 | 18.04 | 2.88 | 11.88 | 18.93 |
Leverage ratios | |||||
| Long term debt / Equity | 1.75 | 2.02 | 1.38 | 1.10 | 0.42 |
| Total debt/equity | 1.75 | 2.02 | 2.04 | 1.22 | 0.69 |
| Owners fund as % of total source | 36.42 | 33.08 | 32.91 | 45.12 | 58.85 |
| Fixed assets turnover ratio | 0.96 | 1.06 | 0.61 | 0.82 | 0.93 |
Liquidity ratios | |||||
| Current ratio | 2.53 | 2.24 | 1.76 | 1.76 | 1.35 |
| Current ratio (inc. st loans) | 2.53 | 2.24 | 0.97 | 1.41 | 0.88 |
| Quick ratio | 2.30 | 2.08 | 1.36 | 1.40 | 1.15 |
| Inventory turnover ratio | 10.43 | - | 2.64 | 5.81 | 8.13 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 42.41 | 61.34 | - | 75.86 | 77.94 |
| Dividend payout ratio (cash profit) | 15.87 | 15.55 | - | 36.04 | 42.69 |
| Earning retention ratio | 54.21 | 87.31 | - | 26.13 | 21.54 |
| Cash earnings retention ratio | 83.68 | 92.12 | 100.00 | 64.42 | 57.15 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.12 | 4.91 | 43.06 | 5.85 | 3.39 |
| Financial charges coverage ratio | 1.77 | 2.37 | 1.24 | 3.20 | 3.51 |
| Fin. charges cov.ratio (post tax) | 1.80 | 1.71 | 1.23 | 2.84 | 3.00 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 1.90 | 1.58 | 0.97 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.33 | 0.38 | 0.46 | 0.48 |
| Bonus component in equity capital (%) | 24.32 | 24.32 | 24.32 | 24.32 | 24.33 |