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Enter Company or MFHCL Technologies Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Jun ' 09 | Jun ' 08 | Jun ' 07 | Jun ' 06 | Jun ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 15.88 | 14.29 | 10.22 | 19.92 | 9.11 |
| Adjusted cash EPS (Rs) | 19.64 | 17.56 | 12.91 | 24.21 | 11.23 |
| Reported EPS (Rs) | 14.88 | 11.72 | 16.60 | 19.74 | 10.31 |
| Reported cash EPS (Rs) | 18.64 | 14.99 | 19.29 | 24.03 | 12.43 |
| Dividend per share | 7.00 | 9.00 | 8.00 | 16.00 | 16.00 |
| Operating profit per share (Rs) | 20.73 | 18.41 | 14.12 | 25.04 | 11.17 |
| Book value (excl rev res) per share (Rs) | - | 48.22 | 51.61 | 79.64 | 89.59 |
| Book value (incl rev res) per share (Rs.) | - | 48.22 | 51.61 | 79.64 | 89.59 |
| Net operating income per share (Rs) | 69.75 | 69.26 | 56.78 | 93.77 | 45.33 |
| Free reserves per share (Rs) | 56.44 | 49.10 | 47.51 | 76.07 | 87.52 |
Profitability ratios | |||||
| Operating margin (%) | 29.72 | 26.58 | 24.86 | 26.69 | 24.63 |
| Gross profit margin (%) | 24.33 | 21.86 | 20.13 | 22.12 | 19.97 |
| Net profit margin (%) | 20.63 | 16.68 | 29.11 | 21.00 | 22.36 |
| Adjusted cash margin (%) | 27.23 | 25.01 | 22.63 | 25.76 | 24.33 |
| Adjusted return on net worth (%) | 30.52 | 29.64 | 19.80 | 25.01 | 10.16 |
| Reported return on net worth (%) | 28.59 | 24.29 | 32.16 | 24.78 | 11.51 |
| Return on long term funds (%) | 35.89 | 33.10 | 22.35 | 26.16 | 10.63 |
Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
| Total debt/equity | 0.14 | 0.01 | 0.01 | 0.01 | 0.03 |
| Owners fund as % of total source | 87.16 | 99.21 | 98.82 | 99.48 | 96.72 |
| Fixed assets turnover ratio | 2.73 | 3.27 | 3.13 | 3.31 | 2.53 |
Liquidity ratios | |||||
| Current ratio | 1.83 | 1.12 | 1.41 | 0.99 | 0.81 |
| Current ratio (inc. st loans) | 1.59 | 1.12 | 1.41 | 0.99 | 0.81 |
| Quick ratio | 1.71 | 1.06 | 1.39 | 0.97 | 0.80 |
| Inventory turnover ratio | 53.73 | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 55.08 | 89.70 | 55.10 | 92.18 | 173.08 |
| Dividend payout ratio (cash profit) | 43.97 | 70.13 | 47.43 | 75.71 | 143.61 |
| Earning retention ratio | 48.40 | 26.48 | 10.51 | 8.66 | -96.00 |
| Cash earnings retention ratio | 58.27 | 40.16 | 29.13 | 24.85 | -59.04 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | 0.02 | 0.04 | 0.01 | 0.26 |
| Financial charges coverage ratio | 43.80 | 51.74 | 46.27 | 45.83 | 32.99 |
| Fin. charges cov.ratio (post tax) | 36.34 | 41.05 | 63.14 | 44.64 | 35.27 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.31 | 0.64 | 0.47 | 0.36 | 1.44 |
| Exports as percent of total sales | 97.80 | 98.49 | 98.87 | 98.72 | 98.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.49 | 0.57 | 0.68 | 0.84 |
| Bonus component in equity capital (%) | 60.93 | 61.29 | 61.54 | 25.66 | 26.00 |