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Enter Company or MFGowra Leasing & Finance Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 3.48 | 4.63 | 1.54 | 1.86 | 1.57 |
| Adjusted cash EPS (Rs) | 3.52 | 4.71 | 2.02 | 2.29 | 1.92 |
| Reported EPS (Rs) | 4.01 | 4.70 | 1.77 | 1.49 | 1.39 |
| Reported cash EPS (Rs) | 4.04 | 4.78 | 2.25 | 1.92 | 1.74 |
| Dividend per share | 1.20 | 1.20 | 1.00 | 1.00 | 0.90 |
| Operating profit per share (Rs) | 5.20 | 2.40 | 1.76 | 1.66 | 1.40 |
| Book value (excl rev res) per share (Rs) | - | - | 12.96 | 12.26 | 11.82 |
| Book value (incl rev res) per share (Rs.) | - | - | 12.96 | 12.26 | 11.82 |
| Net operating income per share (Rs) | 5.86 | 2.89 | 2.64 | 2.60 | 10.75 |
| Free reserves per share (Rs) | - | - | 0.87 | 0.52 | 0.38 |
Profitability ratios | |||||
| Operating margin (%) | 88.78 | 83.23 | 66.75 | 63.94 | 13.06 |
| Gross profit margin (%) | 88.25 | 80.33 | 51.09 | 50.04 | 10.49 |
| Net profit margin (%) | 65.72 | 77.90 | 51.51 | 42.58 | 11.97 |
| Adjusted cash margin (%) | 57.62 | 78.19 | 58.76 | 65.51 | 16.50 |
| Adjusted return on net worth (%) | 11.72 | 17.07 | 11.87 | 15.16 | 13.27 |
| Reported return on net worth (%) | 13.49 | 17.32 | 13.66 | 12.15 | 11.78 |
| Return on long term funds (%) | 17.06 | 20.14 | 16.04 | 17.26 | 16.16 |
Leverage ratios | |||||
| Long term debt / Equity | 0.06 | - | - | - | - |
| Total debt/equity | 0.06 | - | - | - | - |
| Owners fund as % of total source | 93.70 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.38 | 0.81 | 0.72 | 0.58 | 2.84 |
Liquidity ratios | |||||
| Current ratio | 19.75 | 1.11 | 3.31 | 2.43 | 3.29 |
| Current ratio (inc. st loans) | 19.75 | 1.11 | 3.31 | 2.43 | 3.29 |
| Quick ratio | 19.63 | 0.95 | 3.21 | 2.35 | 3.18 |
| Inventory turnover ratio | - | - | - | - | 118.71 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 35.00 | 29.88 | 64.39 | 75.70 | 72.88 |
| Dividend payout ratio (cash profit) | 34.73 | 29.36 | 50.62 | 58.63 | 58.23 |
| Earning retention ratio | 59.72 | 69.69 | 25.89 | 39.31 | 35.29 |
| Cash earnings retention ratio | 60.07 | 70.23 | 43.55 | 50.79 | 47.11 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.56 | - | - | - | - |
| Financial charges coverage ratio | - | - | 156.48 | 684.48 | - |
| Fin. charges cov.ratio (post tax) | - | - | 138.63 | 514.95 | - |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 76.87 |
| Selling cost Component | - | - | 3.52 | 1.99 | 0.78 |
| Exports as percent of total sales | - | - | 21.90 | 19.95 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.94 | 0.40 | 0.57 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |