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Enter Company or MFFalcon Tyres Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 8.24 | 6.50 | 6.06 | 1.76 | 2.42 |
| Adjusted cash EPS (Rs) | 14.61 | 11.45 | 10.41 | 6.06 | 6.49 |
| Reported EPS (Rs) | 9.92 | 6.98 | 6.38 | 1.63 | 2.84 |
| Reported cash EPS (Rs) | 16.29 | 11.93 | 10.73 | 5.93 | 6.91 |
| Dividend per share | 3.50 | 3.00 | 2.50 | 1.00 | 1.50 |
| Operating profit per share (Rs) | 38.73 | 23.78 | 17.89 | 10.22 | 11.82 |
| Book value (excl rev res) per share (Rs) | 58.77 | 52.69 | 49.69 | 46.16 | 45.66 |
| Book value (incl rev res) per share (Rs.) | 209.26 | 209.57 | 53.93 | 50.56 | 50.24 |
| Net operating income per share (Rs) | 789.60 | 493.13 | 393.12 | 340.94 | 275.77 |
| Free reserves per share (Rs) | 48.77 | 42.69 | 39.69 | 36.16 | 35.66 |
Profitability ratios | |||||
| Operating margin (%) | 4.90 | 4.82 | 4.55 | 2.99 | 4.28 |
| Gross profit margin (%) | 4.09 | 3.81 | 3.44 | 1.73 | 2.81 |
| Net profit margin (%) | 1.25 | 1.41 | 1.62 | 0.47 | 1.02 |
| Adjusted cash margin (%) | 1.84 | 2.31 | 2.64 | 1.77 | 2.34 |
| Adjusted return on net worth (%) | 14.01 | 12.33 | 12.19 | 3.81 | 5.29 |
| Reported return on net worth (%) | 16.88 | 13.23 | 12.84 | 3.52 | 6.22 |
| Return on long term funds (%) | 12.91 | 9.09 | 28.05 | 15.13 | 19.58 |
Leverage ratios | |||||
| Long term debt / Equity | 3.50 | 3.04 | - | - | - |
| Total debt/equity | 5.27 | 4.83 | 0.91 | 0.91 | 0.35 |
| Owners fund as % of total source | 15.95 | 17.15 | 52.10 | 52.19 | 73.82 |
| Fixed assets turnover ratio | 2.58 | 1.74 | 3.96 | 3.55 | 2.93 |
Liquidity ratios | |||||
| Current ratio | 2.33 | 2.74 | 1.60 | 1.49 | 1.13 |
| Current ratio (inc. st loans) | 0.94 | 0.95 | 0.78 | 0.72 | 0.80 |
| Quick ratio | 1.76 | 1.97 | 0.90 | 0.77 | 0.64 |
| Inventory turnover ratio | 11.31 | 7.52 | 7.89 | 7.85 | 9.02 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 41.27 | 50.31 | 44.66 | 69.53 | 59.52 |
| Dividend payout ratio (cash profit) | 25.13 | 29.42 | 26.56 | 19.07 | 24.48 |
| Earning retention ratio | 50.30 | 46.01 | 52.97 | 35.81 | 30.01 |
| Cash earnings retention ratio | 71.98 | 69.36 | 72.62 | 81.36 | 73.91 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 21.30 | 22.41 | 4.39 | 6.97 | 2.50 |
| Financial charges coverage ratio | 2.04 | 2.59 | 3.49 | 2.75 | 2.70 |
| Fin. charges cov.ratio (post tax) | 1.82 | 2.26 | 3.05 | 2.44 | 2.43 |
Component ratios | |||||
| Material cost component (% earnings) | 75.12 | 71.36 | 65.32 | 64.71 | 58.51 |
| Selling cost Component | 6.23 | 6.36 | 6.67 | 10.46 | 10.58 |
| Exports as percent of total sales | 4.32 | 3.86 | 4.75 | 2.65 | 1.83 |
| Import comp. in raw mat. consumed | 22.20 | 20.50 | 25.78 | 26.57 | 29.33 |
| Long term assets / total Assets | 0.35 | 0.31 | 0.23 | 0.30 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |