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Enter Company or MFEnergy Development Company Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 6.02 | 5.91 | 3.84 | 2.64 | 1.61 |
| Adjusted cash EPS (Rs) | 7.41 | 6.90 | 4.74 | 3.53 | 2.48 |
| Reported EPS (Rs) | 6.10 | 5.94 | 3.95 | 2.64 | 1.61 |
| Reported cash EPS (Rs) | 7.50 | 6.94 | 4.84 | 3.53 | 2.47 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 9.58 | 8.57 | 5.33 | 4.20 | 3.49 |
| Book value (excl rev res) per share (Rs) | 7.30 | 13.32 | 26.77 | 17.71 | 11.82 |
| Book value (incl rev res) per share (Rs.) | 7.30 | 13.32 | 26.77 | 17.71 | 11.82 |
| Net operating income per share (Rs) | 42.63 | 23.91 | 22.43 | 5.64 | 4.15 |
| Free reserves per share (Rs) | 26.46 | 21.53 | 16.77 | 7.71 | 1.82 |
Profitability ratios | |||||
| Operating margin (%) | 22.47 | 35.85 | 23.77 | 74.50 | 84.24 |
| Gross profit margin (%) | 19.20 | 31.68 | 19.77 | 58.71 | 64.13 |
| Net profit margin (%) | 14.27 | 24.65 | 17.44 | 46.33 | 37.05 |
| Adjusted cash margin (%) | 17.34 | 28.65 | 20.95 | 61.94 | 56.97 |
| Adjusted return on net worth (%) | 16.50 | 18.73 | 14.36 | 14.89 | 13.64 |
| Reported return on net worth (%) | 16.73 | 18.84 | 14.74 | 14.90 | 13.62 |
| Return on long term funds (%) | 17.53 | 24.60 | 17.27 | 12.73 | 13.36 |
Leverage ratios | |||||
| Long term debt / Equity | 0.29 | - | - | 0.49 | 0.79 |
| Total debt/equity | 0.35 | - | - | 0.49 | 0.79 |
| Owners fund as % of total source | 73.59 | 99.97 | 99.93 | 67.00 | 55.86 |
| Fixed assets turnover ratio | 1.09 | 1.13 | 1.27 | 0.27 | 0.18 |
Liquidity ratios | |||||
| Current ratio | 1.05 | 1.16 | 1.29 | 6.74 | 24.08 |
| Current ratio (inc. st loans) | 0.91 | 1.16 | 1.29 | 6.74 | 24.08 |
| Quick ratio | 1.04 | 1.13 | 1.27 | 6.62 | 22.13 |
| Inventory turnover ratio | 184.32 | 107.71 | 104.53 | 20.60 | 12.88 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.17 | 19.69 | 29.64 | 43.20 | - |
| Dividend payout ratio (cash profit) | 15.60 | 16.86 | 24.15 | 32.30 | - |
| Earning retention ratio | 80.56 | 80.19 | 69.57 | 56.78 | 100.00 |
| Cash earnings retention ratio | 84.22 | 83.06 | 75.32 | 67.69 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.76 | - | - | 2.47 | 3.77 |
| Financial charges coverage ratio | 45.04 | 55.81 | 470.83 | 9.00 | 3.42 |
| Fin. charges cov.ratio (post tax) | 35.81 | 45.21 | 413.93 | 8.46 | 3.29 |
Component ratios | |||||
| Material cost component (% earnings) | 69.22 | 50.54 | 67.60 | 13.68 | 1.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.72 | 0.58 | 0.50 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |