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Enter Company or MFGandhinagar Hotels 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) | 3.13 | 1.99 | 0.68 | 0.61 | 0.01 |
| Adjusted cash EPS (Rs) | 3.72 | 2.60 | 1.10 | 0.96 | 0.40 |
| Reported EPS (Rs) | 3.13 | 1.99 | 0.68 | 0.61 | 0.01 |
| Reported cash EPS (Rs) | 3.72 | 2.60 | 1.10 | 0.96 | 0.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.98 | 2.90 | 1.23 | 0.77 | 0.85 |
| Book value (excl rev res) per share (Rs) | 13.88 | 9.17 | 7.23 | 6.57 | 5.94 |
| Book value (incl rev res) per share (Rs.) | 13.88 | 9.17 | 7.23 | 6.57 | 5.94 |
| Net operating income per share (Rs) | 8.14 | 6.49 | 3.87 | 2.54 | 2.48 |
| Free reserves per share (Rs) | 3.88 | -0.82 | -2.77 | -0.01 | -0.03 |
Profitability ratios | |||||
| Operating margin (%) | 48.83 | 44.71 | 31.68 | 30.65 | 34.32 |
| Gross profit margin (%) | 41.92 | 35.33 | 21.00 | 16.78 | 18.65 |
| Net profit margin (%) | 38.43 | 30.64 | 17.56 | 21.42 | 0.74 |
| Adjusted cash margin (%) | 45.58 | 40.07 | 28.32 | 33.76 | 16.41 |
| Adjusted return on net worth (%) | 22.57 | 21.68 | 9.41 | 9.29 | 0.31 |
| Reported return on net worth (%) | 22.57 | 21.68 | 9.41 | 9.29 | 0.31 |
| Return on long term funds (%) | 12.80 | 10.14 | 5.66 | 9.02 | 5.80 |
Leverage ratios | |||||
| Long term debt / Equity | 0.90 | 1.46 | 0.98 | 0.24 | 0.33 |
| Total debt/equity | 0.97 | 1.52 | 1.05 | 0.24 | 0.33 |
| Owners fund as % of total source | 50.57 | 39.72 | 48.77 | 80.36 | 74.94 |
| Fixed assets turnover ratio | 0.49 | 0.36 | 0.23 | 0.16 | 0.16 |
Liquidity ratios | |||||
| Current ratio | 1.46 | 3.94 | 2.50 | 3.31 | 5.84 |
| Current ratio (inc. st loans) | 1.10 | 2.28 | 1.53 | 3.31 | 5.84 |
| Quick ratio | 1.40 | 3.71 | 2.28 | 3.03 | 5.36 |
| Inventory turnover ratio | 24.27 | 19.86 | 11.49 | 7.21 | 11.17 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.47 | 5.14 | 6.42 | 1.67 | 4.91 |
| Financial charges coverage ratio | 78.66 | 61.91 | 17.51 | 8.43 | 1.92 |
| Fin. charges cov.ratio (post tax) | 74.36 | 56.44 | 16.62 | 8.43 | 1.92 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 22.62 | 23.88 |
| Selling cost Component | 0.13 | 0.48 | 0.10 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.77 | 0.76 | 0.56 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |