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Enter Company or MFHindustan Adhesives Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 3.98 | 1.51 | 0.88 | 0.11 | -2.01 |
| Adjusted cash EPS (Rs) | 6.53 | 4.71 | 4.22 | 3.32 | 1.19 |
| Reported EPS (Rs) | 4.68 | 5.07 | 1.03 | 0.10 | -1.99 |
| Reported cash EPS (Rs) | 7.24 | 8.26 | 4.37 | 3.30 | 1.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.23 | 9.38 | 7.47 | 6.03 | 3.36 |
| Book value (excl rev res) per share (Rs) | - | 7.46 | 2.39 | 1.36 | 1.26 |
| Book value (incl rev res) per share (Rs.) | - | 7.46 | 2.39 | 1.36 | 1.26 |
| Net operating income per share (Rs) | 95.27 | 83.18 | 67.57 | 66.64 | 57.82 |
| Free reserves per share (Rs) | -2.50 | -7.18 | -7.61 | -8.64 | -8.74 |
Profitability ratios | |||||
| Operating margin (%) | 13.88 | 11.27 | 11.04 | 9.04 | 5.81 |
| Gross profit margin (%) | 11.20 | 7.43 | 6.10 | 4.24 | 0.39 |
| Net profit margin (%) | 4.91 | 6.09 | 1.52 | 0.15 | -3.44 |
| Adjusted cash margin (%) | 6.85 | 5.66 | 6.24 | 4.96 | 2.05 |
| Adjusted return on net worth (%) | 32.78 | 20.29 | 36.92 | 8.76 | -159.33 |
| Reported return on net worth (%) | 38.57 | 67.92 | 42.97 | 7.46 | -157.93 |
| Return on long term funds (%) | 25.13 | 15.31 | 19.73 | 11.69 | 0.94 |
Leverage ratios | |||||
| Long term debt / Equity | 2.52 | 4.41 | 7.81 | 17.23 | 20.46 |
| Total debt/equity | 2.52 | 4.41 | 19.07 | 36.38 | 40.51 |
| Owners fund as % of total source | 28.38 | 18.47 | 4.98 | 2.67 | 2.40 |
| Fixed assets turnover ratio | 1.76 | 1.57 | 1.01 | 1.04 | 0.92 |
Liquidity ratios | |||||
| Current ratio | 2.44 | 2.35 | 2.58 | 3.03 | 3.76 |
| Current ratio (inc. st loans) | 2.44 | 2.35 | 0.41 | 0.45 | 0.45 |
| Quick ratio | 1.64 | 1.59 | 1.52 | 2.00 | 2.23 |
| Inventory turnover ratio | 10.03 | 10.70 | 8.36 | 10.35 | 8.12 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.69 | 6.99 | 10.81 | 14.97 | 42.91 |
| Financial charges coverage ratio | 3.76 | 2.74 | 2.79 | 2.35 | 1.04 |
| Fin. charges cov.ratio (post tax) | 3.05 | 3.41 | 2.63 | 2.27 | 1.36 |
Component ratios | |||||
| Material cost component (% earnings) | 67.52 | 67.09 | 67.92 | 67.85 | 69.31 |
| Selling cost Component | - | - | 4.71 | 4.66 | 4.80 |
| Exports as percent of total sales | 10.82 | 14.26 | 20.26 | 21.09 | 18.82 |
| Import comp. in raw mat. consumed | 9.49 | 10.86 | 19.65 | 36.14 | 37.20 |
| Long term assets / total Assets | 0.43 | 0.48 | 0.55 | 0.54 | 0.56 |
| Bonus component in equity capital (%) | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |