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Enter Company or MFElgi Rubber Company 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) | 0.36 | 1.88 | 1.54 | 2.22 | 1.62 |
| Adjusted cash EPS (Rs) | 0.59 | 2.49 | 2.51 | 3.29 | 2.58 |
| Reported EPS (Rs) | 0.53 | 1.89 | 2.02 | 2.45 | 3.16 |
| Reported cash EPS (Rs) | 0.76 | 2.50 | 2.99 | 3.51 | 4.12 |
| Dividend per share | 0.10 | 0.10 | 0.35 | 0.45 | 0.60 |
| Operating profit per share (Rs) | 0.59 | 2.18 | 3.02 | 3.13 | 3.37 |
| Book value (excl rev res) per share (Rs) | 5.30 | 17.24 | 35.06 | 33.51 | 31.59 |
| Book value (incl rev res) per share (Rs.) | 5.30 | 17.24 | 35.06 | 33.51 | 31.59 |
| Net operating income per share (Rs) | 5.27 | 11.65 | 33.10 | 28.41 | 25.96 |
| Free reserves per share (Rs) | 6.88 | 16.19 | 34.06 | 32.51 | 30.59 |
Profitability ratios | |||||
| Operating margin (%) | 11.38 | 18.67 | 9.12 | 11.03 | 12.99 |
| Gross profit margin (%) | 7.07 | 13.45 | 6.19 | 7.28 | 9.31 |
| Net profit margin (%) | 9.62 | 15.59 | 6.01 | 8.37 | 11.76 |
| Adjusted cash margin (%) | 10.60 | 20.59 | 7.48 | 11.23 | 9.59 |
| Adjusted return on net worth (%) | 4.62 | 10.92 | 4.39 | 6.63 | 5.13 |
| Reported return on net worth (%) | 6.81 | 10.94 | 5.75 | 7.30 | 10.00 |
| Return on long term funds (%) | 8.77 | 11.70 | 7.14 | 8.72 | 10.50 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.17 | 1.25 | 1.85 | 1.59 | 1.62 |
Liquidity ratios | |||||
| Current ratio | 1.98 | 1.64 | 3.86 | 3.58 | 3.21 |
| Current ratio (inc. st loans) | 1.98 | 1.64 | 3.86 | 3.58 | 3.21 |
| Quick ratio | 1.47 | 1.22 | 2.69 | 2.25 | 2.32 |
| Inventory turnover ratio | 5.65 | 4.94 | 5.01 | 3.99 | 5.84 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.72 | 15.51 | 20.27 | 20.94 | 21.64 |
| Dividend payout ratio (cash profit) | 15.28 | 11.73 | 13.70 | 14.60 | 16.61 |
| Earning retention ratio | 68.03 | 84.46 | 73.45 | 76.91 | 57.80 |
| Cash earnings retention ratio | 80.27 | 88.26 | 83.69 | 84.39 | 73.46 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 31.84 | 45.75 | 314.69 | 252.39 | 484.05 |
| Fin. charges cov.ratio (post tax) | 27.46 | 44.46 | 271.61 | 223.43 | 467.26 |
Component ratios | |||||
| Material cost component (% earnings) | 51.83 | 50.10 | 65.89 | 68.31 | 61.59 |
| Selling cost Component | 2.17 | 3.07 | 4.26 | 5.03 | 3.81 |
| Exports as percent of total sales | 25.06 | 32.02 | 37.10 | 37.85 | 20.91 |
| Import comp. in raw mat. consumed | 0.12 | 1.80 | 18.88 | 6.30 | 6.14 |
| Long term assets / total Assets | 0.53 | 0.51 | 0.35 | 0.37 | 0.43 |
| Bonus component in equity capital (%) | 22.19 | 55.55 | 55.55 | 55.55 | 55.55 |