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Enter Company or MFCenlub Industries 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) | 2.30 | 2.47 | 2.98 | 1.71 | 1.31 |
| Adjusted cash EPS (Rs) | 2.84 | 2.89 | 3.35 | 2.03 | 1.60 |
| Reported EPS (Rs) | 2.29 | 2.49 | 2.19 | 1.67 | 1.31 |
| Reported cash EPS (Rs) | 2.83 | 2.92 | 2.56 | 1.98 | 1.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.15 | 3.96 | 4.36 | 2.69 | 2.50 |
| Book value (excl rev res) per share (Rs) | - | 17.86 | 15.37 | 13.18 | 11.50 |
| Book value (incl rev res) per share (Rs.) | - | 17.86 | 15.37 | 13.18 | 11.50 |
| Net operating income per share (Rs) | 36.88 | 35.16 | 28.27 | 24.72 | 19.93 |
| Free reserves per share (Rs) | - | - | 5.37 | 3.18 | - |
Profitability ratios | |||||
| Operating margin (%) | 11.24 | 11.27 | 15.41 | 10.86 | 12.54 |
| Gross profit margin (%) | 9.78 | 10.08 | 14.10 | 9.58 | 11.08 |
| Net profit margin (%) | 6.08 | 6.94 | 7.62 | 6.62 | 6.50 |
| Adjusted cash margin (%) | 7.54 | 8.05 | 11.68 | 8.05 | 7.95 |
| Adjusted return on net worth (%) | 11.43 | 13.83 | 19.42 | 12.98 | 11.39 |
| Reported return on net worth (%) | 11.36 | 13.96 | 14.24 | 12.65 | 11.39 |
| Return on long term funds (%) | 16.61 | 21.25 | 28.15 | 20.74 | 20.57 |
Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.12 | 0.02 | 0.02 | 0.02 |
| Total debt/equity | 0.30 | 0.12 | 0.06 | 0.10 | 0.02 |
| Owners fund as % of total source | 76.34 | 88.52 | 93.70 | 90.22 | 97.53 |
| Fixed assets turnover ratio | 2.66 | 3.09 | 3.73 | 4.02 | 3.49 |
Liquidity ratios | |||||
| Current ratio | 2.96 | 2.65 | 2.80 | 3.36 | 3.14 |
| Current ratio (inc. st loans) | 2.96 | 2.65 | 2.30 | 2.32 | 3.14 |
| Quick ratio | 2.19 | 2.22 | 1.98 | 2.57 | 2.12 |
| Inventory turnover ratio | 7.51 | 14.20 | 5.49 | 7.11 | 5.01 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.20 | 0.80 | 0.30 | 0.70 | 0.18 |
| Financial charges coverage ratio | 6.46 | 11.37 | 22.01 | 21.55 | 14.00 |
| Fin. charges cov.ratio (post tax) | 4.71 | 8.04 | 12.75 | 14.66 | 9.25 |
Component ratios | |||||
| Material cost component (% earnings) | 62.69 | 60.39 | 68.07 | 59.08 | 56.76 |
| Selling cost Component | - | - | 2.91 | 3.15 | - |
| Exports as percent of total sales | 1.00 | 1.54 | 2.11 | 2.07 | - |
| Import comp. in raw mat. consumed | 7.00 | 5.78 | 4.75 | 6.08 | - |
| Long term assets / total Assets | 0.36 | 0.41 | 0.19 | 0.17 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |