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Enter Company or MFIndo Amines 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) | 4.34 | 2.88 | 1.50 | 0.88 | 0.85 |
| Adjusted cash EPS (Rs) | 7.46 | 5.89 | 3.88 | 3.71 | 2.53 |
| Reported EPS (Rs) | 4.34 | 2.88 | 1.82 | 1.67 | 1.17 |
| Reported cash EPS (Rs) | 7.46 | 5.89 | 4.20 | 4.49 | 2.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.84 | 8.07 | 6.18 | 6.02 | 3.86 |
| Book value (excl rev res) per share (Rs) | - | 15.82 | 12.92 | 11.39 | 11.25 |
| Book value (incl rev res) per share (Rs.) | - | 15.82 | 12.92 | 11.39 | 11.25 |
| Net operating income per share (Rs) | 119.64 | 124.50 | 88.78 | 75.37 | 48.46 |
| Free reserves per share (Rs) | - | - | 2.92 | 1.39 | 1.25 |
Profitability ratios | |||||
| Operating margin (%) | 10.72 | 6.48 | 6.96 | 7.98 | 7.95 |
| Gross profit margin (%) | 8.12 | 4.05 | 4.28 | 4.23 | 4.50 |
| Net profit margin (%) | 3.59 | 2.27 | 2.03 | 2.20 | 2.39 |
| Adjusted cash margin (%) | 6.18 | 4.65 | 4.34 | 4.91 | 5.20 |
| Adjusted return on net worth (%) | 21.66 | 18.17 | 11.63 | 7.76 | 7.64 |
| Reported return on net worth (%) | 21.66 | 18.17 | 14.06 | 14.61 | 10.35 |
| Return on long term funds (%) | 23.22 | 17.73 | 33.04 | 20.47 | 14.76 |
Leverage ratios | |||||
| Long term debt / Equity | 1.30 | 1.49 | 0.01 | 0.39 | 0.43 |
| Total debt/equity | 1.30 | 1.49 | 1.42 | 1.34 | 0.72 |
| Owners fund as % of total source | 43.44 | 40.08 | 41.29 | 42.65 | 58.03 |
| Fixed assets turnover ratio | 3.98 | 4.55 | 3.86 | 3.16 | 2.80 |
Liquidity ratios | |||||
| Current ratio | 3.05 | 2.18 | 1.81 | 1.99 | 1.78 |
| Current ratio (inc. st loans) | 3.05 | 2.18 | 0.71 | 0.86 | 1.15 |
| Quick ratio | 2.34 | 1.54 | 1.18 | 1.23 | 0.98 |
| Inventory turnover ratio | 12.06 | 8.33 | 6.63 | 6.55 | 5.57 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 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 | 3.50 | 4.01 | 4.73 | 4.14 | 3.21 |
| Financial charges coverage ratio | 3.45 | 3.88 | 3.71 | 4.51 | 5.47 |
| Fin. charges cov.ratio (post tax) | 2.86 | 3.28 | 3.32 | 4.32 | 4.83 |
Component ratios | |||||
| Material cost component (% earnings) | 68.62 | 62.60 | 73.04 | 72.62 | 73.49 |
| Selling cost Component | - | - | 4.07 | 6.31 | 4.90 |
| Exports as percent of total sales | 55.61 | 47.15 | 43.90 | 44.22 | 39.84 |
| Import comp. in raw mat. consumed | 39.73 | 50.12 | - | - | - |
| Long term assets / total Assets | 0.19 | 0.19 | 0.21 | 0.27 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |