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Enter Company or MFGMR Infrastructure Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | 0.33 | 0.25 | 1.33 | 1.10 |
| Adjusted cash EPS (Rs) | 0.52 | 0.33 | 0.26 | 1.34 | 1.17 |
| Reported EPS (Rs) | 0.53 | 0.34 | 0.08 | 1.34 | 1.44 |
| Reported cash EPS (Rs) | 0.53 | 0.34 | 0.09 | 1.35 | 1.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.69 | 0.48 | 0.92 | 1.98 | 2.61 |
| Book value (excl rev res) per share (Rs) | - | 30.78 | 49.53 | 13.93 | 20.98 |
| Book value (incl rev res) per share (Rs.) | - | 30.78 | 49.53 | 13.93 | 20.98 |
| Net operating income per share (Rs) | 0.87 | 0.56 | 1.01 | 2.25 | 2.96 |
| Free reserves per share (Rs) | 29.23 | 28.67 | 38.77 | 2.28 | 5.91 |
Profitability ratios | |||||
| Operating margin (%) | 78.98 | 85.77 | 91.32 | 87.77 | 88.47 |
| Gross profit margin (%) | 78.92 | 85.64 | 90.73 | 87.40 | 87.93 |
| Net profit margin (%) | 61.16 | 60.21 | 8.49 | 58.43 | 47.92 |
| Adjusted cash margin (%) | 60.19 | 58.86 | 25.52 | 58.15 | 39.64 |
| Adjusted return on net worth (%) | 1.68 | 1.09 | 0.51 | 9.54 | 5.22 |
| Reported return on net worth (%) | 1.71 | 1.11 | 0.17 | 9.64 | 6.85 |
| Return on long term funds (%) | 2.08 | 1.49 | 1.74 | 8.94 | 8.08 |
Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.06 | 0.07 | 0.61 | 0.64 |
| Total debt/equity | 0.07 | 0.08 | 0.12 | 0.76 | 0.80 |
| Owners fund as % of total source | 93.13 | 92.12 | 89.26 | 56.59 | 55.40 |
| Fixed assets turnover ratio | 95.91 | 60.10 | 19.54 | 26.88 | 20.13 |
Liquidity ratios | |||||
| Current ratio | 113.08 | 62.15 | 278.01 | 81.55 | 72.48 |
| Current ratio (inc. st loans) | 11.61 | 5.30 | 3.19 | 3.72 | 3.54 |
| Quick ratio | 113.06 | 62.15 | 277.98 | 81.53 | 72.47 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 0.88 |
| Dividend payout ratio (cash profit) | - | - | - | - | 0.84 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 98.84 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 98.92 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.37 | 7.82 | 22.78 | 7.99 | 13.29 |
| Financial charges coverage ratio | 5.31 | 3.53 | 1.55 | 2.94 | 1.79 |
| Fin. charges cov.ratio (post tax) | 5.11 | 3.48 | 1.15 | 2.96 | 2.01 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.47 | 2.84 | 2.50 | 0.08 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.78 | 0.73 | 0.67 | 0.68 |
| Bonus component in equity capital (%) | 29.04 | 29.04 | 31.94 | 39.99 | - |