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Enter Company or MFCindrella Hotels 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) | 0.28 | 0.48 | 0.21 | 0.48 | 0.18 |
| Adjusted cash EPS (Rs) | 1.14 | 1.35 | 1.10 | 1.41 | 0.89 |
| Reported EPS (Rs) | 0.28 | 0.48 | 0.21 | 0.55 | 0.19 |
| Reported cash EPS (Rs) | 1.14 | 1.35 | 1.10 | 1.48 | 0.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.25 | 1.04 | 1.18 | 1.35 | 1.11 |
| Book value (excl rev res) per share (Rs) | - | 14.35 | 13.78 | 13.48 | 12.99 |
| Book value (incl rev res) per share (Rs.) | - | 14.35 | 13.78 | 13.48 | 12.99 |
| Net operating income per share (Rs) | 8.28 | 6.38 | 4.69 | 4.71 | 4.02 |
| Free reserves per share (Rs) | -0.09 | -0.10 | -0.19 | 1.84 | 1.35 |
Profitability ratios | |||||
| Operating margin (%) | 15.12 | 16.34 | 25.04 | 28.66 | 27.66 |
| Gross profit margin (%) | 4.96 | 4.21 | 8.01 | 10.61 | 11.95 |
| Net profit margin (%) | 3.36 | 7.19 | 4.56 | 11.45 | 4.72 |
| Adjusted cash margin (%) | 13.59 | 19.97 | 23.33 | 29.36 | 21.48 |
| Adjusted return on net worth (%) | 1.91 | 3.38 | 1.56 | 3.62 | 1.42 |
| Reported return on net worth (%) | 1.91 | 3.38 | 1.56 | 4.08 | 1.51 |
| Return on long term funds (%) | 2.95 | 3.54 | 2.20 | 3.84 | 4.19 |
Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.06 | 0.04 | - | - |
| Total debt/equity | 0.07 | 0.06 | 0.04 | - | - |
| Owners fund as % of total source | 93.06 | 94.00 | 95.57 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.39 | 0.34 | 0.26 | 0.28 | 0.27 |
Liquidity ratios | |||||
| Current ratio | 1.49 | 2.11 | 1.75 | 1.52 | 1.80 |
| Current ratio (inc. st loans) | 1.49 | 2.11 | 1.75 | 1.52 | 1.80 |
| Quick ratio | 1.38 | 2.11 | 1.75 | 1.39 | 1.68 |
| Inventory turnover ratio | 31.39 | - | - | 16.95 | 16.45 |
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 | 0.96 | 0.68 | 0.58 | - | - |
| Financial charges coverage ratio | - | - | - | 9.24 | 6.41 |
| Fin. charges cov.ratio (post tax) | - | - | - | 10.38 | 5.60 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 4.65 | 3.75 |
| Selling cost Component | - | - | - | 6.16 | 4.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.73 | 0.77 | 0.78 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |