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Enter Company or MFIndian Oil Corporation Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 64.15 | 50.98 | 46.66 | 36.29 | 41.04 |
| Adjusted cash EPS (Rs) | 90.98 | 75.68 | 69.80 | 55.23 | 58.79 |
| Reported EPS (Rs) | 24.74 | 58.39 | 64.21 | 42.08 | 41.88 |
| Reported cash EPS (Rs) | 51.57 | 83.10 | 87.36 | 61.02 | 59.62 |
| Dividend per share | 7.50 | 5.50 | 19.00 | 12.50 | 14.50 |
| Operating profit per share (Rs) | 113.42 | 94.73 | 92.14 | 66.86 | 63.47 |
| Book value (excl rev res) per share (Rs) | - | 5.95 | 296.88 | 250.38 | 222.18 |
| Book value (incl rev res) per share (Rs.) | - | 5.95 | 296.88 | 250.38 | 222.18 |
| Net operating income per share (Rs) | 2,575.73 | 2,074.51 | 1,853.57 | 1,497.37 | 1,191.89 |
| Free reserves per share (Rs) | 343.01 | 324.13 | 279.23 | 231.37 | 207.99 |
Profitability ratios | |||||
| Operating margin (%) | 4.40 | 4.56 | 4.97 | 4.46 | 5.32 |
| Gross profit margin (%) | 3.46 | 3.47 | 3.77 | 3.20 | 3.83 |
| Net profit margin (%) | 0.95 | 2.78 | 3.43 | 2.78 | 3.48 |
| Adjusted cash margin (%) | 3.50 | 3.61 | 3.73 | 3.65 | 4.89 |
| Adjusted return on net worth (%) | 17.40 | 14.83 | 15.71 | 14.49 | 18.47 |
| Reported return on net worth (%) | 6.71 | 16.99 | 21.62 | 16.80 | 18.84 |
| Return on long term funds (%) | 20.72 | 19.54 | 20.59 | 16.18 | 19.62 |
Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.34 | 0.38 | 0.48 | 0.27 |
| Total debt/equity | 1.02 | 0.86 | 0.77 | 0.90 | 0.66 |
| Owners fund as % of total source | 49.44 | 53.63 | 56.25 | 52.60 | 60.00 |
| Fixed assets turnover ratio | 4.98 | 4.38 | 3.97 | 4.02 | 3.50 |
Liquidity ratios | |||||
| Current ratio | 1.09 | 1.32 | 1.10 | 1.18 | 1.18 |
| Current ratio (inc. st loans) | 0.60 | 0.83 | 0.79 | 0.83 | 0.84 |
| Quick ratio | 0.46 | 0.54 | 0.47 | 0.49 | 0.55 |
| Inventory turnover ratio | 13.98 | 9.09 | 10.10 | 8.26 | 8.21 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.11 | 10.51 | 34.83 | 33.87 | 39.47 |
| Dividend payout ratio (cash profit) | 17.32 | 7.39 | 25.60 | 23.35 | 27.72 |
| Earning retention ratio | 86.08 | 87.96 | 52.06 | 60.73 | 59.72 |
| Cash earnings retention ratio | 90.19 | 91.89 | 67.96 | 74.20 | 71.88 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.15 | 3.94 | 3.32 | 4.09 | 2.52 |
| Financial charges coverage ratio | 4.04 | 8.63 | 8.42 | 9.28 | 14.13 |
| Fin. charges cov.ratio (post tax) | 2.53 | 7.23 | 7.82 | 8.16 | 12.53 |
Component ratios | |||||
| Material cost component (% earnings) | 89.12 | 90.23 | 89.28 | 90.91 | 88.52 |
| Selling cost Component | 3.15 | 3.53 | 3.57 | 3.84 | 4.21 |
| Exports as percent of total sales | 4.87 | 4.63 | 4.21 | 3.21 | 2.55 |
| Import comp. in raw mat. consumed | 82.70 | 84.46 | 84.09 | 80.46 | 75.68 |
| Long term assets / total Assets | 0.65 | 0.54 | 0.56 | 0.53 | 0.50 |
| Bonus component in equity capital (%) | 89.42 | 89.42 | 91.29 | 91.29 | 91.29 |