Hi Guest
X
Real-Time Quote
Enter Company or MFGujarat NRE Coke Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Sep ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 4.66 | 4.30 | 2.28 | 7.94 | 22.06 |
| Adjusted cash EPS (Rs) | 5.58 | 5.11 | 3.29 | 10.50 | 22.92 |
| Reported EPS (Rs) | 2.27 | 5.13 | 2.28 | 31.43 | 22.06 |
| Reported cash EPS (Rs) | 3.19 | 5.94 | 3.30 | 33.98 | 22.92 |
| Dividend per share | 1.00 | 2.50 | 1.50 | 5.00 | 4.00 |
| Operating profit per share (Rs) | 7.97 | 7.32 | 4.36 | 18.05 | 32.62 |
| Book value (excl rev res) per share (Rs) | - | 7.48 | 22.01 | 49.05 | 30.86 |
| Book value (incl rev res) per share (Rs.) | - | 7.48 | 22.01 | 49.05 | 30.86 |
| Net operating income per share (Rs) | 32.25 | 25.88 | 21.05 | 55.78 | 69.29 |
| Free reserves per share (Rs) | 12.02 | 21.50 | 11.52 | 37.59 | 18.91 |
Profitability ratios | |||||
| Operating margin (%) | 24.70 | 28.27 | 20.70 | 32.36 | 47.06 |
| Gross profit margin (%) | 22.11 | 25.59 | 16.67 | 30.61 | 45.83 |
| Net profit margin (%) | 6.98 | 19.40 | 10.44 | 54.83 | 31.70 |
| Adjusted cash margin (%) | 17.14 | 19.33 | 15.05 | 18.31 | 32.94 |
| Adjusted return on net worth (%) | 19.30 | 13.17 | 10.36 | 16.19 | 71.46 |
| Reported return on net worth (%) | 9.41 | 15.72 | 10.37 | 64.06 | 71.46 |
| Return on long term funds (%) | 16.67 | 14.04 | 8.18 | 17.50 | 73.75 |
Leverage ratios | |||||
| Long term debt / Equity | 0.81 | 0.52 | 1.26 | 0.95 | 0.40 |
| Total debt/equity | 1.16 | 0.57 | 1.39 | 1.06 | 0.40 |
| Owners fund as % of total source | 46.26 | 63.65 | 41.76 | 48.62 | 70.92 |
| Fixed assets turnover ratio | 1.63 | 1.46 | 1.13 | 1.41 | 3.22 |
Liquidity ratios | |||||
| Current ratio | 1.80 | 1.93 | 1.84 | 1.68 | 1.46 |
| Current ratio (inc. st loans) | 0.98 | 1.64 | 1.28 | 1.20 | 1.45 |
| Quick ratio | 0.78 | 1.50 | 1.31 | 1.06 | 0.78 |
| Inventory turnover ratio | 1.62 | 3.97 | 3.04 | 3.81 | 2.56 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 51.48 | 57.45 | 81.37 | 16.43 | 21.11 |
| Dividend payout ratio (cash profit) | 36.65 | 49.60 | 56.37 | 15.19 | 20.32 |
| Earning retention ratio | 74.90 | 31.44 | 18.48 | 35.00 | 78.89 |
| Cash earnings retention ratio | 79.04 | 42.34 | 43.56 | 50.82 | 79.68 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.05 | 3.67 | 9.53 | 5.00 | 0.55 |
| Financial charges coverage ratio | 4.19 | 6.78 | 4.67 | 12.19 | 38.44 |
| Fin. charges cov.ratio (post tax) | 2.62 | 6.12 | 3.97 | 22.15 | 27.79 |
Component ratios | |||||
| Material cost component (% earnings) | 93.33 | 59.58 | 71.27 | 56.69 | 72.43 |
| Selling cost Component | 6.05 | 2.46 | 4.37 | 4.13 | 0.68 |
| Exports as percent of total sales | 35.49 | 8.13 | 7.24 | 21.65 | 11.73 |
| Import comp. in raw mat. consumed | 75.82 | 53.45 | 97.10 | 95.62 | 95.86 |
| Long term assets / total Assets | 0.50 | 0.55 | 0.63 | 0.68 | 0.29 |
| Bonus component in equity capital (%) | 70.29 | 58.42 | 80.72 | 75.49 | 58.91 |