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Enter Company or MFDai Ichi Karkaria Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 3.06 | 2.00 | 1.71 | -8.63 | -2.75 |
| Adjusted cash EPS (Rs) | 4.26 | 3.12 | 2.89 | -6.62 | 0.07 |
| Reported EPS (Rs) | 3.06 | 2.09 | 2.17 | 11.87 | -1.90 |
| Reported cash EPS (Rs) | 4.26 | 3.21 | 3.35 | 13.89 | 0.93 |
| Dividend per share | 2.00 | 1.20 | 1.10 | 2.00 | - |
| Operating profit per share (Rs) | -0.66 | 0.15 | 0.24 | -5.63 | 2.39 |
| Book value (excl rev res) per share (Rs) | - | 64.14 | 63.46 | 62.74 | 52.25 |
| Book value (incl rev res) per share (Rs.) | - | 69.40 | 68.80 | 68.43 | 58.22 |
| Net operating income per share (Rs) | 67.90 | 59.66 | 53.97 | 61.60 | 61.37 |
| Free reserves per share (Rs) | - | 53.13 | 52.44 | 51.73 | 41.24 |
Profitability ratios | |||||
| Operating margin (%) | -0.97 | 0.26 | 0.45 | -9.13 | 3.89 |
| Gross profit margin (%) | -2.74 | -1.61 | -1.72 | -12.41 | -0.70 |
| Net profit margin (%) | 4.18 | 3.21 | 3.76 | 18.41 | -3.02 |
| Adjusted cash margin (%) | 5.82 | 4.80 | 5.03 | -10.26 | 0.12 |
| Adjusted return on net worth (%) | 3.90 | 3.12 | 2.70 | -13.76 | -5.26 |
| Reported return on net worth (%) | 3.90 | 3.25 | 3.41 | 18.92 | -3.62 |
| Return on long term funds (%) | 4.17 | 6.58 | 3.88 | -7.05 | 1.22 |
Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.05 | 0.07 | 0.16 |
| Total debt/equity | 0.02 | 0.11 | 0.15 | 0.16 | 0.37 |
| Owners fund as % of total source | 97.47 | 89.91 | 86.36 | 85.72 | 72.70 |
| Fixed assets turnover ratio | 1.09 | 1.02 | 0.88 | 1.01 | 0.61 |
Liquidity ratios | |||||
| Current ratio | 3.66 | 3.96 | 3.72 | 3.22 | 2.07 |
| Current ratio (inc. st loans) | 3.66 | 2.21 | 2.24 | 2.19 | 1.08 |
| Quick ratio | 3.30 | 3.48 | 3.29 | 2.78 | 1.43 |
| Inventory turnover ratio | 11.55 | 8.40 | 7.52 | 7.85 | 5.05 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 72.58 | 67.19 | 59.41 | 19.20 | - |
| Dividend payout ratio (cash profit) | 52.16 | 43.74 | 38.46 | 16.36 | - |
| Earning retention ratio | 27.42 | 29.91 | 24.89 | 126.41 | - |
| Cash earnings retention ratio | 47.84 | 55.05 | 55.52 | 83.64 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.47 | 2.30 | 3.46 | 0.75 | 257.10 |
| Financial charges coverage ratio | 24.63 | 4.73 | 2.52 | -1.31 | 1.22 |
| Fin. charges cov.ratio (post tax) | 24.03 | 3.76 | 3.23 | 7.62 | 1.32 |
Component ratios | |||||
| Material cost component (% earnings) | 69.40 | 68.11 | 68.20 | 64.15 | 62.55 |
| Selling cost Component | - | 1.50 | 2.21 | 1.92 | 1.86 |
| Exports as percent of total sales | 19.17 | 3.57 | 4.53 | 15.00 | 13.87 |
| Import comp. in raw mat. consumed | 24.36 | 25.39 | 24.46 | 30.01 | 25.77 |
| Long term assets / total Assets | 0.32 | 0.21 | 0.20 | 0.20 | 0.47 |
| Bonus component in equity capital (%) | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 |