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Enter Company or MFICICI Bank Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 33.62 | 36.78 | 33.30 | 28.47 | 27.25 |
| Adjusted cash EPS (Rs) | 39.72 | 41.97 | 39.36 | 35.48 | 35.26 |
| Reported EPS (Rs) | 33.78 | 37.37 | 34.59 | 28.55 | 27.22 |
| Reported cash EPS (Rs) | 39.87 | 42.56 | 40.64 | 35.56 | 35.23 |
| Dividend per share | 11.00 | 11.00 | 10.00 | 8.50 | 8.50 |
| Operating profit per share (Rs) | 48.60 | 51.29 | 42.19 | 36.75 | 36.37 |
| Book value (excl rev res) per share (Rs) | 445.17 | 417.64 | 270.37 | 249.55 | 170.35 |
| Book value (incl rev res) per share (Rs.) | 445.17 | 417.64 | 270.37 | 249.55 | 170.35 |
| Net operating income per share (Rs) | 343.77 | 354.71 | 316.45 | 196.87 | 160.69 |
| Free reserves per share (Rs) | 351.22 | 346.21 | 199.52 | 193.24 | 110.70 |
Profitability ratios | |||||
| Operating margin (%) | 14.13 | 14.45 | 13.33 | 18.66 | 22.63 |
| Gross profit margin (%) | 12.36 | 12.99 | 11.41 | 15.10 | 17.64 |
| Net profit margin (%) | 9.74 | 10.51 | 10.81 | 14.12 | 16.32 |
| Adjusted cash margin (%) | 11.45 | 11.81 | 12.30 | 17.55 | 21.14 |
| Adjusted return on net worth (%) | 7.55 | 8.80 | 12.31 | 11.40 | 15.99 |
| Reported return on net worth (%) | 7.58 | 8.94 | 12.79 | 11.43 | 15.97 |
| Return on long term funds (%) | 56.72 | 62.34 | 82.46 | 56.24 | 70.54 |
Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total debt/equity | 4.42 | 5.27 | 9.50 | 7.45 | 7.98 |
| Owners fund as % of total source | 18.46 | 15.95 | 9.52 | 11.83 | 11.13 |
| Fixed assets turnover ratio | 5.14 | 5.61 | 4.52 | 2.94 | 2.14 |
Liquidity ratios | |||||
| Current ratio | 0.78 | 0.72 | 0.61 | 0.62 | 0.51 |
| Current ratio (inc. st loans) | 0.13 | 0.10 | 0.08 | 0.08 | 0.09 |
| Quick ratio | 5.94 | 6.42 | 6.04 | 6.64 | 4.98 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.60 | 33.12 | 33.89 | 34.08 | 36.05 |
| Dividend payout ratio (cash profit) | 31.00 | 29.08 | 28.84 | 27.36 | 27.85 |
| Earning retention ratio | 63.23 | 66.35 | 64.80 | 65.82 | 63.98 |
| Cash earnings retention ratio | 68.87 | 70.51 | 70.22 | 72.58 | 72.17 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 49.41 | 52.34 | 65.12 | 52.30 | 38.43 |
| Financial charges coverage ratio | 1.25 | 1.25 | 1.25 | 1.39 | 1.48 |
| Fin. charges cov.ratio (post tax) | 1.20 | 1.20 | 1.22 | 1.33 | 1.40 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.74 | 4.43 | 6.12 | 4.80 | 5.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.78 | 0.80 | 0.82 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |