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Enter Company or MFGarware Polyester Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Sep ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 7.10 | -0.06 | 2.03 | 8.25 | 8.11 |
| Adjusted cash EPS (Rs) | 29.58 | 14.19 | 15.94 | 22.47 | 22.89 |
| Reported EPS (Rs) | 4.31 | 0.97 | 2.59 | 9.41 | 9.01 |
| Reported cash EPS (Rs) | 26.79 | 15.23 | 16.50 | 23.62 | 23.80 |
| Dividend per share | - | - | - | 1.00 | 1.00 |
| Operating profit per share (Rs) | 68.27 | 36.52 | 38.62 | 49.41 | 49.18 |
| Book value (excl rev res) per share (Rs) | 65.24 | 61.60 | 59.01 | 56.42 | 45.78 |
| Book value (incl rev res) per share (Rs.) | 86.23 | 82.59 | 59.01 | 56.42 | 45.78 |
| Net operating income per share (Rs) | 660.47 | 396.52 | 370.70 | 391.11 | 327.18 |
| Free reserves per share (Rs) | 48.60 | 45.42 | 42.83 | 40.24 | 29.60 |
Profitability ratios | |||||
| Operating margin (%) | 10.33 | 9.21 | 10.41 | 12.63 | 15.03 |
| Gross profit margin (%) | 6.93 | 5.61 | 6.66 | 8.99 | 10.51 |
| Net profit margin (%) | 0.65 | 0.24 | 0.69 | 2.40 | 2.75 |
| Adjusted cash margin (%) | 4.47 | 3.57 | 4.29 | 5.73 | 6.98 |
| Adjusted return on net worth (%) | 10.88 | -0.11 | 3.44 | 14.62 | 17.71 |
| Reported return on net worth (%) | 6.60 | 1.57 | 4.38 | 16.67 | 19.69 |
| Return on long term funds (%) | 24.52 | 10.61 | 11.58 | 17.35 | 15.79 |
Leverage ratios | |||||
| Long term debt / Equity | 1.89 | 2.48 | 2.72 | 2.65 | 3.57 |
| Total debt/equity | 3.17 | 3.90 | 4.18 | 3.95 | 4.69 |
| Owners fund as % of total source | 23.97 | 20.38 | 19.30 | 20.21 | 17.56 |
| Fixed assets turnover ratio | 1.70 | 1.03 | 1.11 | 1.20 | 1.02 |
Liquidity ratios | |||||
| Current ratio | 2.73 | 3.08 | 3.28 | 2.60 | 2.70 |
| Current ratio (inc. st loans) | 0.62 | 0.65 | 0.71 | 0.68 | 0.86 |
| Quick ratio | 1.53 | 1.73 | 1.82 | 1.06 | 1.15 |
| Inventory turnover ratio | 27.95 | 18.03 | 15.81 | 14.95 | 16.63 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 12.12 | 12.51 |
| Dividend payout ratio (cash profit) | - | - | - | 4.82 | 4.74 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 86.19 | 86.09 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 94.93 | 95.08 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.17 | 16.95 | 15.47 | 9.91 | 9.88 |
| Financial charges coverage ratio | 1.91 | 1.73 | 1.89 | 2.43 | 2.22 |
| Fin. charges cov.ratio (post tax) | 1.74 | 1.71 | 1.79 | 2.15 | 2.06 |
Component ratios | |||||
| Material cost component (% earnings) | 32.21 | 34.18 | 33.07 | 33.46 | 30.95 |
| Selling cost Component | 2.02 | 2.23 | 2.56 | 2.42 | 2.51 |
| Exports as percent of total sales | 29.09 | 28.31 | 30.41 | 27.73 | 22.56 |
| Import comp. in raw mat. consumed | 9.61 | 10.56 | 10.28 | 6.82 | 8.48 |
| Long term assets / total Assets | 0.57 | 0.58 | 0.56 | 0.59 | 0.57 |
| Bonus component in equity capital (%) | 7.24 | 7.57 | 7.57 | 7.57 | 7.57 |