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Enter Company or MFHimadri Chemicals & Industries Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 20.08 | 26.00 | 19.33 | 9.41 | 2.25 |
| Adjusted cash EPS (Rs) | 25.22 | 30.37 | 22.88 | 11.27 | 3.35 |
| Reported EPS (Rs) | 14.69 | 26.32 | 19.54 | 9.42 | 2.25 |
| Reported cash EPS (Rs) | 19.82 | 30.68 | 23.09 | 11.28 | 3.35 |
| Dividend per share | 1.00 | 2.00 | 5.00 | 1.00 | 0.50 |
| Operating profit per share (Rs) | 35.10 | 39.80 | 32.05 | 15.27 | 4.35 |
| Book value (excl rev res) per share (Rs) | 5.73 | 13.49 | 75.06 | 22.79 | 14.50 |
| Book value (incl rev res) per share (Rs.) | 5.73 | 13.49 | 75.06 | 22.79 | 14.50 |
| Net operating income per share (Rs) | 118.79 | 114.67 | 102.60 | 70.10 | 50.85 |
| Free reserves per share (Rs) | 101.14 | 88.78 | 64.68 | 12.32 | 4.03 |
Profitability ratios | |||||
| Operating margin (%) | 29.54 | 34.70 | 31.23 | 21.78 | 8.54 |
| Gross profit margin (%) | 25.39 | 31.07 | 27.95 | 19.13 | 6.40 |
| Net profit margin (%) | 12.23 | 22.67 | 18.89 | 13.30 | 4.35 |
| Adjusted cash margin (%) | 21.01 | 26.16 | 22.12 | 15.90 | 6.47 |
| Adjusted return on net worth (%) | 17.93 | 26.22 | 25.75 | 41.27 | 15.52 |
| Reported return on net worth (%) | 13.11 | 26.54 | 26.02 | 41.34 | 15.53 |
| Return on long term funds (%) | 18.30 | 29.57 | 28.78 | 28.35 | 14.94 |
Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 0.24 | 0.34 | 1.19 | 0.90 |
| Total debt/equity | 0.96 | 0.67 | 0.75 | 2.21 | 1.77 |
| Owners fund as % of total source | 50.94 | 59.58 | 56.96 | 31.16 | 36.10 |
| Fixed assets turnover ratio | 1.16 | 1.21 | 1.48 | 1.18 | 1.77 |
Liquidity ratios | |||||
| Current ratio | 3.34 | 5.10 | 4.68 | 1.90 | 2.34 |
| Current ratio (inc. st loans) | 0.71 | 0.93 | 1.09 | 0.65 | 0.71 |
| Quick ratio | 2.24 | 2.97 | 3.29 | 1.04 | 1.03 |
| Inventory turnover ratio | 4.57 | 3.38 | 4.77 | 4.43 | 4.25 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.09 | 8.89 | 29.93 | 12.09 | 25.29 |
| Dividend payout ratio (cash profit) | 5.99 | 7.62 | 25.33 | 10.10 | 17.01 |
| Earning retention ratio | 94.09 | 91.01 | 69.74 | 87.88 | 74.68 |
| Cash earnings retention ratio | 95.29 | 92.30 | 74.43 | 89.88 | 82.98 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.29 | 2.23 | 2.50 | 4.47 | 7.67 |
| Financial charges coverage ratio | 6.08 | 11.65 | 9.02 | 7.69 | 3.99 |
| Fin. charges cov.ratio (post tax) | 4.32 | 9.68 | 7.34 | 6.42 | 3.56 |
Component ratios | |||||
| Material cost component (% earnings) | 53.92 | 61.25 | 65.12 | 63.21 | 71.69 |
| Selling cost Component | 3.59 | 2.81 | 2.76 | 11.52 | 11.36 |
| Exports as percent of total sales | 17.81 | 10.99 | 2.21 | 0.29 | 0.04 |
| Import comp. in raw mat. consumed | 21.13 | 24.47 | 36.96 | 32.08 | 22.30 |
| Long term assets / total Assets | 0.64 | 0.49 | 0.41 | 0.56 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |