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Enter Company or MFGAIL (India) 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) | 22.53 | 30.65 | 24.11 | 28.25 | 23.14 |
| Adjusted cash EPS (Rs) | 26.94 | 37.40 | 30.91 | 34.87 | 34.33 |
| Reported EPS (Rs) | 22.10 | 30.76 | 28.22 | 27.32 | 23.11 |
| Reported cash EPS (Rs) | 26.52 | 37.52 | 35.03 | 33.93 | 34.30 |
| Dividend per share | 7.00 | 10.00 | 10.00 | 10.00 | 8.00 |
| Operating profit per share (Rs) | 32.50 | 46.77 | 35.35 | 42.34 | 42.69 |
| Book value (excl rev res) per share (Rs) | - | 11.95 | 134.72 | 117.94 | 102.01 |
| Book value (incl rev res) per share (Rs.) | - | 11.95 | 134.72 | 117.94 | 102.01 |
| Net operating income per share (Rs) | 187.51 | 213.00 | 189.64 | 193.40 | 160.89 |
| Free reserves per share (Rs) | 104.90 | 141.86 | 123.18 | 106.80 | 91.26 |
Profitability ratios | |||||
| Operating margin (%) | 17.33 | 21.95 | 18.63 | 21.89 | 26.53 |
| Gross profit margin (%) | 14.97 | 18.78 | 15.05 | 18.47 | 19.57 |
| Net profit margin (%) | 11.40 | 14.01 | 14.39 | 13.74 | 14.00 |
| Adjusted cash margin (%) | 13.90 | 17.03 | 15.76 | 17.54 | 20.81 |
| Adjusted return on net worth (%) | 19.34 | 19.92 | 17.89 | 23.95 | 22.68 |
| Reported return on net worth (%) | 18.98 | 20.00 | 20.94 | 23.16 | 22.65 |
| Return on long term funds (%) | 27.29 | 27.60 | 23.23 | 29.20 | 28.31 |
Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.09 | 0.11 | 0.19 | 0.23 |
| Total debt/equity | 0.08 | 0.09 | 0.11 | 0.19 | 0.23 |
| Owners fund as % of total source | 92.48 | 91.12 | 89.49 | 83.88 | 81.19 |
| Fixed assets turnover ratio | 1.36 | 1.07 | 1.08 | 1.13 | 0.95 |
Liquidity ratios | |||||
| Current ratio | 1.29 | 1.40 | 1.32 | 1.21 | 1.18 |
| Current ratio (inc. st loans) | 1.29 | 1.40 | 1.32 | 1.21 | 1.18 |
| Quick ratio | 1.21 | 1.31 | 1.21 | 1.16 | 1.12 |
| Inventory turnover ratio | 101.36 | 79.18 | 80.80 | 129.48 | 134.91 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 37.05 | 38.03 | 40.61 | 41.74 | 39.35 |
| Dividend payout ratio (cash profit) | 30.88 | 31.18 | 32.72 | 33.60 | 26.51 |
| Earning retention ratio | 63.65 | 61.83 | 52.46 | 59.65 | 60.71 |
| Cash earnings retention ratio | 69.61 | 68.72 | 62.92 | 67.30 | 73.52 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.35 | 0.40 | 0.51 | 0.64 | 0.68 |
| Financial charges coverage ratio | 48.66 | 47.85 | 33.00 | 34.38 | 29.50 |
| Fin. charges cov.ratio (post tax) | 34.27 | 34.66 | 28.66 | 25.46 | 22.63 |
Component ratios | |||||
| Material cost component (% earnings) | 70.00 | 63.29 | 70.90 | 70.59 | 65.39 |
| Selling cost Component | 0.23 | 0.23 | 0.28 | 0.33 | 0.39 |
| Exports as percent of total sales | 0.02 | 0.03 | 0.17 | 0.13 | 0.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.51 | 0.57 | 0.42 | 0.44 |
| Bonus component in equity capital (%) | 33.33 | - | - | - | - |