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Enter Company or MFGokul Refoils & Solvent Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 28.26 | 26.45 | 14.00 | 8.98 | 14.71 |
| Adjusted cash EPS (Rs) | 34.99 | 32.81 | 18.51 | 13.96 | 18.75 |
| Reported EPS (Rs) | 9.74 | 28.59 | 14.51 | 8.92 | 14.52 |
| Reported cash EPS (Rs) | 16.47 | 34.95 | 19.02 | 13.90 | 18.56 |
| Dividend per share | 1.50 | - | - | - | - |
| Operating profit per share (Rs) | 53.90 | 68.73 | 33.29 | 21.25 | 26.90 |
| Book value (excl rev res) per share (Rs) | 2.89 | 100.16 | 67.26 | 78.85 | 69.70 |
| Book value (incl rev res) per share (Rs.) | 2.89 | 100.16 | 67.26 | 78.85 | 69.70 |
| Net operating income per share (Rs) | 1,035.57 | 1,069.57 | 848.93 | 1,018.36 | 882.59 |
| Free reserves per share (Rs) | 119.53 | 89.78 | 56.86 | - | - |
Profitability ratios | |||||
| Operating margin (%) | 5.20 | 6.42 | 3.92 | 2.08 | 3.04 |
| Gross profit margin (%) | 4.55 | 5.83 | 3.39 | 1.59 | 2.59 |
| Net profit margin (%) | 0.93 | 2.66 | 1.70 | 0.87 | 1.63 |
| Adjusted cash margin (%) | 3.36 | 3.05 | 2.16 | 1.36 | 2.11 |
| Adjusted return on net worth (%) | 21.76 | 26.40 | 20.82 | 11.38 | 21.10 |
| Reported return on net worth (%) | 7.49 | 28.54 | 21.57 | 11.31 | 20.83 |
| Return on long term funds (%) | 30.37 | 49.95 | 33.68 | 19.20 | 28.07 |
Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.30 | 0.45 | 0.30 | 0.37 |
| Total debt/equity | 0.61 | 1.35 | 0.72 | 0.30 | 0.37 |
| Owners fund as % of total source | 62.02 | 42.50 | 58.02 | 76.62 | 72.80 |
| Fixed assets turnover ratio | 11.90 | 10.14 | 12.34 | 16.98 | 17.00 |
Liquidity ratios | |||||
| Current ratio | 1.77 | 1.81 | 1.35 | 1.35 | 1.36 |
| Current ratio (inc. st loans) | 1.17 | 0.88 | 1.06 | 1.35 | 1.36 |
| Quick ratio | 0.83 | 0.60 | 0.67 | 0.73 | 0.87 |
| Inventory turnover ratio | 9.03 | 5.23 | 9.76 | 12.60 | 13.06 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.59 | - | - | - | - |
| Dividend payout ratio (cash profit) | 10.39 | - | - | - | - |
| Earning retention ratio | 93.95 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.11 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.27 | 4.13 | 2.63 | 1.72 | 1.39 |
| Financial charges coverage ratio | 3.01 | 2.96 | 2.78 | 3.62 | 8.44 |
| Fin. charges cov.ratio (post tax) | 1.84 | 2.45 | 2.41 | 3.03 | 6.06 |
Component ratios | |||||
| Material cost component (% earnings) | 88.40 | 89.73 | 90.51 | 91.74 | 94.70 |
| Selling cost Component | 3.48 | 6.00 | 5.62 | - | - |
| Exports as percent of total sales | 18.44 | 11.52 | 7.46 | - | - |
| Import comp. in raw mat. consumed | 45.18 | 52.89 | 61.07 | - | - |
| Long term assets / total Assets | 0.33 | 0.23 | 0.28 | 0.24 | 0.19 |
| Bonus component in equity capital (%) | 23.26 | 31.93 | 33.33 | - | - |