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Enter Company or MFIndia Infoline 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) | 3.66 | 27.71 | 10.39 | 5.87 | 5.53 |
| Adjusted cash EPS (Rs) | 4.56 | 31.12 | 12.85 | 6.19 | 5.69 |
| Reported EPS (Rs) | 3.73 | 27.62 | 10.39 | 5.87 | 5.53 |
| Reported cash EPS (Rs) | 4.64 | 31.03 | 12.85 | 6.19 | 5.69 |
| Dividend per share | 2.80 | 6.00 | 3.00 | 3.00 | - |
| Operating profit per share (Rs) | 5.61 | 38.98 | 17.08 | 8.79 | 5.88 |
| Book value (excl rev res) per share (Rs) | 36.58 | 173.35 | 56.88 | 37.46 | 16.55 |
| Book value (incl rev res) per share (Rs.) | 36.58 | 173.35 | 56.88 | 37.46 | 16.55 |
| Net operating income per share (Rs) | 19.13 | 107.89 | 54.24 | 9.91 | 6.71 |
| Free reserves per share (Rs) | 32.78 | 162.10 | 46.66 | 27.46 | 6.55 |
Profitability ratios | |||||
| Operating margin (%) | 29.29 | 36.12 | 31.49 | 88.70 | 87.56 |
| Gross profit margin (%) | 24.57 | 32.97 | 26.96 | 85.42 | 85.10 |
| Net profit margin (%) | 18.51 | 23.45 | 18.17 | 54.61 | 78.58 |
| Adjusted cash margin (%) | 22.59 | 26.42 | 22.47 | 57.64 | 80.94 |
| Adjusted return on net worth (%) | 9.99 | 15.98 | 18.26 | 15.66 | 33.39 |
| Reported return on net worth (%) | 10.20 | 15.93 | 18.26 | 15.66 | 33.39 |
| Return on long term funds (%) | 15.66 | 25.80 | 27.35 | 16.85 | 36.45 |
Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.12 | 0.47 | - |
| Total debt/equity | - | 0.13 | 0.28 | 0.48 | 0.02 |
| Owners fund as % of total source | 99.82 | 88.34 | 77.89 | 67.21 | 97.08 |
| Fixed assets turnover ratio | 4.01 | 6.74 | 3.96 | 6.26 | 5.10 |
Liquidity ratios | |||||
| Current ratio | 1.11 | 1.30 | 1.51 | 6.43 | 4.19 |
| Current ratio (inc. st loans) | 1.11 | 1.11 | 1.16 | 5.65 | 2.43 |
| Quick ratio | 1.10 | 1.29 | 1.51 | 6.43 | 4.19 |
| Inventory turnover ratio | 966.77 | 470.84 | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 87.83 | 25.41 | 32.73 | 57.43 | - |
| Dividend payout ratio (cash profit) | 70.74 | 22.62 | 26.46 | 54.41 | - |
| Earning retention ratio | 10.31 | 74.68 | 67.27 | 42.57 | 100.00 |
| Cash earnings retention ratio | 28.05 | 77.45 | 73.54 | 45.59 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.73 | 1.26 | 2.95 | 0.08 |
| Financial charges coverage ratio | 16.89 | 12.22 | 12.01 | 19.74 | 322.27 |
| Fin. charges cov.ratio (post tax) | 12.79 | 8.76 | 8.72 | 13.70 | 296.95 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 12.42 | 10.90 | 15.46 | 0.77 | 0.55 |
| Exports as percent of total sales | 0.01 | 0.55 | 0.12 | 1.26 | 1.20 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.52 | 0.32 | 0.36 | 0.70 |
| Bonus component in equity capital (%) | 31.81 | 31.58 | 35.94 | 39.98 | 57.03 |