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Enter Company or MFIndia Cements Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 18.12 | 24.05 | 21.44 | 1.88 | -4.52 |
| Adjusted cash EPS (Rs) | 25.68 | 28.96 | 26.57 | 6.29 | 1.53 |
| Reported EPS (Rs) | 15.30 | 22.62 | 21.73 | 2.38 | 0.32 |
| Reported cash EPS (Rs) | 22.86 | 27.53 | 26.86 | 6.79 | 6.38 |
| Dividend per share | 2.00 | 2.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 33.23 | 38.76 | 33.82 | 13.98 | 10.20 |
| Book value (excl rev res) per share (Rs) | 10.73 | 10.73 | 61.42 | 42.95 | 22.65 |
| Book value (incl rev res) per share (Rs.) | 10.73 | 10.73 | 96.90 | 87.87 | 88.03 |
| Net operating income per share (Rs) | 118.91 | 108.00 | 102.34 | 80.82 | 83.28 |
| Free reserves per share (Rs) | 87.77 | 74.43 | 42.60 | 23.97 | 0.20 |
Profitability ratios | |||||
| Operating margin (%) | 27.94 | 35.88 | 33.04 | 17.30 | 12.24 |
| Gross profit margin (%) | 21.89 | 31.68 | 28.49 | 12.18 | 5.46 |
| Net profit margin (%) | 12.44 | 20.66 | 21.20 | 2.92 | 0.39 |
| Adjusted cash margin (%) | 20.88 | 26.46 | 25.92 | 7.75 | 1.81 |
| Adjusted return on net worth (%) | 17.33 | 26.34 | 34.91 | 4.37 | -19.97 |
| Reported return on net worth (%) | 14.64 | 24.77 | 35.37 | 5.53 | 1.44 |
| Return on long term funds (%) | 17.84 | 23.34 | 19.65 | 8.94 | 3.68 |
Leverage ratios | |||||
| Long term debt / Equity | 0.58 | 0.64 | 1.33 | 1.46 | 4.65 |
| Total debt/equity | 0.67 | 0.69 | 1.48 | 1.80 | 5.95 |
| Owners fund as % of total source | 59.86 | 58.90 | 40.24 | 35.70 | 14.38 |
| Fixed assets turnover ratio | 0.68 | 0.70 | 0.58 | 0.51 | 0.38 |
Liquidity ratios | |||||
| Current ratio | 1.51 | 1.78 | 3.51 | 3.20 | 2.88 |
| Current ratio (inc. st loans) | 1.13 | 1.43 | 2.00 | 1.53 | 1.10 |
| Quick ratio | 1.23 | 1.49 | 2.97 | 2.62 | 2.16 |
| Inventory turnover ratio | 26.36 | 27.47 | 29.09 | 24.76 | 14.97 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.29 | 10.47 | 10.46 | - | - |
| Dividend payout ratio (cash profit) | 10.23 | 8.60 | 8.46 | - | - |
| Earning retention ratio | 87.09 | 90.15 | 89.40 | 100.00 | 100.00 |
| Cash earnings retention ratio | 90.89 | 91.82 | 91.45 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.74 | 2.22 | 3.52 | 12.70 | 93.25 |
| Financial charges coverage ratio | 9.40 | 10.31 | 5.00 | 1.84 | 1.16 |
| Fin. charges cov.ratio (post tax) | 6.76 | 8.06 | 4.95 | 1.87 | 1.67 |
Component ratios | |||||
| Material cost component (% earnings) | 12.10 | 11.19 | 11.56 | 13.44 | 13.77 |
| Selling cost Component | 20.41 | 20.96 | 22.76 | 26.87 | 25.66 |
| Exports as percent of total sales | 7.40 | 0.55 | 1.71 | 4.20 | 9.16 |
| Import comp. in raw mat. consumed | 10.02 | 4.17 | - | - | 0.09 |
| Long term assets / total Assets | 0.63 | 0.58 | 0.56 | 0.44 | 0.46 |
| Bonus component in equity capital (%) | 11.88 | 11.90 | 15.23 | 17.59 | 24.22 |