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Enter Company or MFK S Oils Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 6.11 | 3.60 | 25.95 | 19.45 | 6.87 |
| Adjusted cash EPS (Rs) | 6.87 | 3.96 | 27.99 | 22.84 | 12.04 |
| Reported EPS (Rs) | 4.75 | 3.63 | 25.95 | 18.07 | 6.87 |
| Reported cash EPS (Rs) | 5.51 | 4.00 | 27.99 | 21.47 | 12.04 |
| Dividend per share | 0.18 | 0.18 | 1.50 | 1.20 | 1.00 |
| Operating profit per share (Rs) | 11.33 | 6.67 | 42.60 | 35.61 | 32.09 |
| Book value (excl rev res) per share (Rs) | - | 8.85 | 73.85 | 55.71 | 49.15 |
| Book value (incl rev res) per share (Rs.) | - | 8.85 | 73.85 | 55.71 | 49.15 |
| Net operating income per share (Rs) | 88.68 | 61.50 | 492.25 | 724.64 | 924.73 |
| Free reserves per share (Rs) | 24.37 | 18.35 | 63.77 | 44.26 | 36.54 |
Profitability ratios | |||||
| Operating margin (%) | 12.77 | 10.85 | 8.65 | 4.91 | 3.46 |
| Gross profit margin (%) | 11.92 | 10.25 | 8.23 | 4.44 | 2.91 |
| Net profit margin (%) | 5.33 | 5.87 | 5.26 | 2.49 | 0.74 |
| Adjusted cash margin (%) | 7.69 | 6.40 | 5.68 | 3.14 | 1.30 |
| Adjusted return on net worth (%) | 24.01 | 18.56 | 35.13 | 34.90 | 13.97 |
| Reported return on net worth (%) | 18.66 | 18.73 | 35.13 | 32.44 | 13.97 |
| Return on long term funds (%) | 31.88 | 30.45 | 46.90 | 45.83 | 43.61 |
Leverage ratios | |||||
| Long term debt / Equity | 0.36 | 0.12 | 0.16 | 0.28 | 0.30 |
| Total debt/equity | 1.03 | 0.44 | 0.60 | 1.87 | 3.08 |
| Owners fund as % of total source | 49.32 | 69.35 | 62.29 | 34.86 | 24.49 |
| Fixed assets turnover ratio | 4.57 | 7.04 | 7.89 | 10.18 | 10.11 |
Liquidity ratios | |||||
| Current ratio | 2.34 | 2.34 | 1.93 | 1.98 | 1.93 |
| Current ratio (inc. st loans) | 0.75 | 1.15 | 1.04 | 0.75 | 0.68 |
| Quick ratio | 0.65 | 1.20 | 0.45 | 0.29 | 0.38 |
| Inventory turnover ratio | 3.30 | 4.72 | 4.48 | 4.07 | 4.23 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.93 | 5.79 | 6.75 | 7.58 | 16.66 |
| Dividend payout ratio (cash profit) | 4.25 | 5.26 | 6.25 | 6.38 | 9.50 |
| Earning retention ratio | 96.17 | 94.15 | 93.25 | 92.96 | 83.34 |
| Cash earnings retention ratio | 96.59 | 94.69 | 93.75 | 94.01 | 90.50 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.81 | 2.16 | 1.62 | 4.56 | 12.59 |
| Financial charges coverage ratio | 4.92 | 5.79 | 5.67 | 3.47 | 1.69 |
| Fin. charges cov.ratio (post tax) | 3.29 | 4.29 | 4.69 | 3.06 | 1.61 |
Component ratios | |||||
| Material cost component (% earnings) | 89.03 | 84.87 | 82.52 | 91.40 | 93.72 |
| Selling cost Component | 2.44 | 2.43 | 2.18 | 2.27 | 2.19 |
| Exports as percent of total sales | 6.64 | 3.85 | 1.55 | 1.06 | 1.39 |
| Import comp. in raw mat. consumed | 8.44 | 13.42 | - | - | - |
| Long term assets / total Assets | 0.44 | 0.33 | 0.28 | 0.19 | 0.18 |
| Bonus component in equity capital (%) | 26.38 | 28.27 | 42.55 | - | - |