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Enter Company or MFGeodesic 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) | 21.54 | 12.27 | 16.80 | 7.38 | 3.78 |
| Adjusted cash EPS (Rs) | 25.32 | 15.79 | 20.39 | 9.81 | 4.84 |
| Reported EPS (Rs) | 20.76 | 11.97 | 15.93 | 7.10 | 3.71 |
| Reported cash EPS (Rs) | 24.54 | 15.49 | 19.52 | 9.53 | 4.77 |
| Dividend per share | 1.60 | 0.60 | 0.40 | 0.40 | 0.40 |
| Operating profit per share (Rs) | 29.41 | 17.00 | 19.20 | 9.74 | 4.86 |
| Book value (excl rev res) per share (Rs) | 13.06 | 10.98 | 50.55 | 33.98 | 10.71 |
| Book value (incl rev res) per share (Rs.) | 13.06 | 10.98 | 50.55 | 33.98 | 10.71 |
| Net operating income per share (Rs) | 53.55 | 27.72 | 27.90 | 15.74 | 7.86 |
| Free reserves per share (Rs) | 63.36 | 44.07 | 48.55 | 31.98 | 8.71 |
Profitability ratios | |||||
| Operating margin (%) | 54.91 | 61.32 | 68.82 | 61.83 | 61.81 |
| Gross profit margin (%) | 48.54 | 49.10 | 56.31 | 46.97 | 48.37 |
| Net profit margin (%) | 37.24 | 41.28 | 55.02 | 43.76 | 46.44 |
| Adjusted cash margin (%) | 45.43 | 54.42 | 70.40 | 60.47 | 60.56 |
| Adjusted return on net worth (%) | 32.95 | 26.63 | 33.24 | 21.71 | 35.29 |
| Reported return on net worth (%) | 31.75 | 25.99 | 31.51 | 20.89 | 34.61 |
| Return on long term funds (%) | 20.43 | 14.39 | 32.63 | 22.50 | 35.66 |
Leverage ratios | |||||
| Long term debt / Equity | 1.04 | 1.15 | 0.01 | 0.01 | 0.03 |
| Total debt/equity | 1.04 | 1.15 | 0.01 | 0.01 | 0.03 |
| Owners fund as % of total source | 48.92 | 46.43 | 99.39 | 99.06 | 96.69 |
| Fixed assets turnover ratio | 36.18 | 40.13 | 42.79 | 27.60 | 1.89 |
Liquidity ratios | |||||
| Current ratio | 7.47 | 14.11 | 19.01 | 12.99 | 3.33 |
| Current ratio (inc. st loans) | 7.47 | 14.11 | 19.01 | 12.99 | 3.33 |
| Quick ratio | 7.47 | 14.08 | 18.99 | 12.99 | 3.33 |
| Inventory turnover ratio | 39,822.01 | 12,222.76 | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.01 | 5.87 | 2.91 | 6.42 | 9.16 |
| Dividend payout ratio (cash profit) | 7.62 | 4.53 | 2.37 | 4.78 | 7.13 |
| Earning retention ratio | 91.31 | 94.28 | 97.24 | 93.82 | 91.02 |
| Cash earnings retention ratio | 92.61 | 95.55 | 97.73 | 95.36 | 92.98 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.74 | 3.48 | - | - | 0.01 |
| Financial charges coverage ratio | 7.22 | 22.83 | 1,114.15 | 425.68 | 627.07 |
| Fin. charges cov.ratio (post tax) | 6.61 | 20.34 | 1,073.94 | 397.78 | 598.80 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 0.05 | 0.15 |
| Selling cost Component | 0.25 | 0.35 | 0.22 | 0.39 | 0.49 |
| Exports as percent of total sales | 98.26 | 96.06 | 93.50 | 83.08 | 75.59 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.04 | 0.15 | 0.40 | 0.22 |
| Bonus component in equity capital (%) | 61.07 | 61.12 | 43.83 | 44.26 | - |