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Enter Company or MFGraphite India Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 17.73 | 8.27 | 5.64 | 22.68 | 14.80 |
| Adjusted cash EPS (Rs) | 20.01 | 10.49 | 7.68 | 31.11 | 21.84 |
| Reported EPS (Rs) | 12.81 | 8.85 | 13.20 | 21.43 | 16.34 |
| Reported cash EPS (Rs) | 15.09 | 11.06 | 15.23 | 29.85 | 23.38 |
| Dividend per share | 3.00 | 3.00 | 3.00 | 6.00 | 4.50 |
| Operating profit per share (Rs) | 20.04 | 16.17 | 12.10 | 40.98 | 29.66 |
| Book value (excl rev res) per share (Rs) | 10.73 | 46.19 | 40.45 | 154.48 | 140.89 |
| Book value (incl rev res) per share (Rs.) | 10.73 | 46.19 | 40.45 | 154.48 | 140.89 |
| Net operating income per share (Rs) | 74.72 | 72.99 | 58.25 | 209.45 | 175.84 |
| Free reserves per share (Rs) | 59.97 | 39.02 | 33.89 | 129.91 | 124.52 |
Profitability ratios | |||||
| Operating margin (%) | 26.82 | 22.15 | 20.77 | 19.56 | 16.86 |
| Gross profit margin (%) | 23.78 | 19.11 | 17.27 | 15.54 | 12.86 |
| Net profit margin (%) | 16.86 | 11.95 | 22.24 | 10.03 | 9.20 |
| Adjusted cash margin (%) | 26.33 | 14.18 | 12.93 | 14.57 | 12.30 |
| Adjusted return on net worth (%) | 26.41 | 17.91 | 13.94 | 14.68 | 10.50 |
| Reported return on net worth (%) | 19.08 | 19.14 | 32.62 | 13.86 | 11.59 |
| Return on long term funds (%) | 23.27 | 24.16 | 18.17 | 14.18 | 13.10 |
Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.33 | 0.51 | 0.66 | 0.31 |
| Total debt/equity | 0.34 | 0.67 | 0.97 | 1.16 | 0.62 |
| Owners fund as % of total source | 74.22 | 59.60 | 50.52 | 46.37 | 61.56 |
| Fixed assets turnover ratio | 1.28 | 1.45 | 1.14 | 0.93 | 0.92 |
Liquidity ratios | |||||
| Current ratio | 3.04 | 2.48 | 2.90 | 3.03 | 2.37 |
| Current ratio (inc. st loans) | 1.79 | 1.16 | 1.09 | 0.98 | 0.87 |
| Quick ratio | 1.45 | 1.52 | 1.73 | 2.03 | 1.43 |
| Inventory turnover ratio | 2.29 | 3.57 | 3.06 | 3.12 | 3.78 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.00 | 39.67 | 26.14 | 31.93 | 31.40 |
| Dividend payout ratio (cash profit) | 26.32 | 31.72 | 22.64 | 22.91 | 21.94 |
| Earning retention ratio | 77.61 | 57.58 | 38.82 | 69.84 | 65.32 |
| Cash earnings retention ratio | 80.15 | 66.55 | 55.06 | 78.01 | 76.51 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.17 | 2.98 | 5.16 | 5.74 | 4.03 |
| Financial charges coverage ratio | 12.40 | 7.26 | 5.53 | 5.93 | 7.24 |
| Fin. charges cov.ratio (post tax) | 9.79 | 5.68 | 7.39 | 4.94 | 6.41 |
Component ratios | |||||
| Material cost component (% earnings) | 56.61 | 53.96 | 56.72 | 55.65 | 49.84 |
| Selling cost Component | 5.22 | 5.97 | 6.25 | 6.95 | 7.89 |
| Exports as percent of total sales | 53.27 | 58.48 | 56.50 | 53.57 | 48.09 |
| Import comp. in raw mat. consumed | 55.50 | 54.99 | 51.42 | 51.36 | 48.19 |
| Long term assets / total Assets | 0.39 | 0.42 | 0.45 | 0.43 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |