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Enter Company or MFDLF 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) | 9.07 | 15.10 | 2.65 | 60.28 | 194.68 |
| Adjusted cash EPS (Rs) | 9.96 | 15.49 | 2.72 | 61.31 | 204.37 |
| Reported EPS (Rs) | 9.08 | 15.10 | 2.65 | 60.22 | 192.98 |
| Reported cash EPS (Rs) | 9.97 | 15.50 | 2.71 | 61.25 | 202.66 |
| Dividend per share | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 10.34 | 18.02 | 4.31 | 81.18 | 191.34 |
| Book value (excl rev res) per share (Rs) | - | 10.98 | 4.27 | 170.76 | 1,094.43 |
| Book value (incl rev res) per share (Rs.) | - | 10.98 | 4.27 | 170.76 | 1,094.43 |
| Net operating income per share (Rs) | 16.59 | 32.24 | 7.20 | 252.45 | 1,175.12 |
| Free reserves per share (Rs) | 69.44 | 63.84 | 2.25 | 159.66 | 1,052.69 |
Profitability ratios | |||||
| Operating margin (%) | 62.33 | 55.88 | 59.76 | 32.15 | 16.28 |
| Gross profit margin (%) | 58.30 | 55.41 | 58.91 | 31.74 | 15.45 |
| Net profit margin (%) | 40.36 | 42.49 | 28.38 | 19.86 | 14.13 |
| Adjusted cash margin (%) | 44.29 | 43.60 | 29.05 | 20.22 | 14.96 |
| Adjusted return on net worth (%) | 12.49 | 22.84 | 62.17 | 35.29 | 17.78 |
| Reported return on net worth (%) | 12.50 | 22.84 | 62.15 | 35.26 | 17.63 |
| Return on long term funds (%) | 13.36 | 22.40 | 15.35 | 14.90 | 13.32 |
Leverage ratios | |||||
| Long term debt / Equity | 0.58 | 0.41 | 8.74 | 4.14 | 1.55 |
| Total debt/equity | 0.77 | 0.74 | 10.37 | 4.67 | 1.65 |
| Owners fund as % of total source | 56.27 | 57.33 | 8.79 | 17.62 | 37.74 |
| Fixed assets turnover ratio | 1.46 | 3.60 | 3.01 | 8.75 | 4.18 |
Liquidity ratios | |||||
| Current ratio | 5.93 | 4.85 | 2.50 | 2.26 | 1.27 |
| Current ratio (inc. st loans) | 2.96 | 2.34 | 1.75 | 1.51 | 1.21 |
| Quick ratio | 3.83 | 3.28 | 1.36 | 1.91 | 0.73 |
| Inventory turnover ratio | - | - | 0.33 | 2.43 | 1.29 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.79 | 30.99 | 98.30 | 0.77 | 2.34 |
| Dividend payout ratio (cash profit) | 21.67 | 30.19 | 96.07 | 0.76 | 2.23 |
| Earning retention ratio | 76.19 | 69.01 | 1.72 | 99.23 | 97.68 |
| Cash earnings retention ratio | 78.32 | 69.80 | 3.95 | 99.24 | 97.79 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.66 | 3.17 | 16.30 | 13.02 | 8.83 |
| Financial charges coverage ratio | 3.42 | 8.12 | 2.77 | 3.41 | 4.05 |
| Fin. charges cov.ratio (post tax) | 3.10 | 6.90 | 2.17 | 2.58 | 3.15 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.09 | 0.83 | 5.75 | 2.80 | 5.74 |
| Exports as percent of total sales | 3.51 | 2.18 | 18.06 | 11.72 | 18.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.21 | 0.15 | 0.38 | 0.27 |
| Bonus component in equity capital (%) | 78.87 | 78.51 | 87.50 | - | - |