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Enter Company or MFCeejay Finance Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 2.81 | 2.21 | 3.15 | 2.89 | 3.51 |
| Adjusted cash EPS (Rs) | 3.06 | 2.43 | 3.43 | 3.22 | 3.91 |
| Reported EPS (Rs) | 2.90 | 2.21 | 3.47 | 2.95 | 3.42 |
| Reported cash EPS (Rs) | 3.15 | 2.43 | 3.75 | 3.28 | 3.82 |
| Dividend per share | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 11.36 | 10.42 | 10.98 | 10.40 | 13.07 |
| Book value (excl rev res) per share (Rs) | - | 34.34 | 32.04 | 29.74 | 27.87 |
| Book value (incl rev res) per share (Rs.) | - | 34.34 | 32.04 | 29.74 | 27.87 |
| Net operating income per share (Rs) | 18.40 | 17.08 | 17.08 | 16.03 | 19.84 |
| Free reserves per share (Rs) | - | - | 16.57 | 14.97 | -0.06 |
Profitability ratios | |||||
| Operating margin (%) | 61.75 | 60.97 | 64.29 | 64.91 | 65.85 |
| Gross profit margin (%) | 60.40 | 59.63 | 62.65 | 63.26 | 64.42 |
| Net profit margin (%) | 15.68 | 12.72 | 20.28 | 18.33 | 17.12 |
| Adjusted cash margin (%) | 16.57 | 14.04 | 20.06 | 20.05 | 19.61 |
| Adjusted return on net worth (%) | 7.79 | 6.42 | 9.83 | 9.71 | 12.59 |
| Reported return on net worth (%) | 8.02 | 6.42 | 10.82 | 9.90 | 12.25 |
| Return on long term funds (%) | 12.08 | 10.78 | 25.38 | 24.02 | 13.97 |
Leverage ratios | |||||
| Long term debt / Equity | 1.56 | 1.82 | 0.31 | 0.41 | 2.27 |
| Total debt/equity | 1.56 | 1.82 | 1.75 | 1.58 | 2.27 |
| Owners fund as % of total source | 39.01 | 35.48 | 36.37 | 38.82 | 30.56 |
| Fixed assets turnover ratio | 3.48 | 3.39 | 3.49 | 3.36 | 4.55 |
Liquidity ratios | |||||
| Current ratio | 19.51 | 24.96 | 10.05 | 6.33 | 16.19 |
| Current ratio (inc. st loans) | 19.51 | 24.96 | 1.11 | 1.27 | 16.19 |
| Quick ratio | 19.03 | 24.48 | 9.81 | 6.21 | 15.87 |
| Inventory turnover ratio | 11.14 | 13.15 | 13.59 | 17.32 | 18.41 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 40.40 | - | 33.73 | 38.69 | 33.38 |
| Dividend payout ratio (cash profit) | 37.19 | - | 31.21 | 34.77 | 29.85 |
| Earning retention ratio | 58.37 | 100.00 | 62.87 | 60.55 | 67.53 |
| Cash earnings retention ratio | 61.77 | 100.00 | 65.90 | 64.62 | 70.87 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 18.43 | 25.65 | 16.34 | 14.54 | 16.22 |
| Financial charges coverage ratio | 1.66 | 1.49 | 1.85 | 1.81 | 1.81 |
| Fin. charges cov.ratio (post tax) | 1.46 | 1.34 | 1.63 | 1.57 | 1.52 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 6.97 | 5.52 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |