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Enter Company or MFKalindee Rail Nirman (Engineers) Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 9.39 | 11.86 | 9.16 | 8.61 | 4.05 |
| Adjusted cash EPS (Rs) | 11.49 | 12.68 | 9.74 | 9.71 | 5.05 |
| Reported EPS (Rs) | 9.30 | 13.25 | 8.99 | 7.30 | 3.99 |
| Reported cash EPS (Rs) | 11.40 | 14.07 | 9.58 | 8.39 | 4.99 |
| Dividend per share | - | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 28.87 | 24.71 | 20.06 | 23.53 | 15.01 |
| Book value (excl rev res) per share (Rs) | 4.68 | 6.77 | 66.24 | 35.68 | 29.24 |
| Book value (incl rev res) per share (Rs.) | 4.68 | 6.77 | 66.24 | 35.68 | 29.24 |
| Net operating income per share (Rs) | 250.54 | 229.35 | 179.21 | 182.24 | 109.35 |
| Free reserves per share (Rs) | 81.12 | 69.36 | 55.60 | 25.68 | 19.24 |
Profitability ratios | |||||
| Operating margin (%) | 11.52 | 10.77 | 11.19 | 12.90 | 13.72 |
| Gross profit margin (%) | 11.02 | 10.41 | 10.86 | 12.30 | 12.81 |
| Net profit margin (%) | 3.70 | 5.76 | 5.01 | 4.00 | 3.62 |
| Adjusted cash margin (%) | 4.58 | 5.51 | 5.43 | 5.32 | 4.59 |
| Adjusted return on net worth (%) | 10.23 | 14.82 | 13.82 | 24.13 | 13.84 |
| Reported return on net worth (%) | 10.13 | 16.56 | 13.57 | 20.45 | 13.63 |
| Return on long term funds (%) | 23.45 | 22.72 | 20.28 | 31.91 | 46.06 |
Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.33 | 0.44 | 0.97 | 0.08 |
| Total debt/equity | 0.79 | 0.88 | 0.77 | 2.35 | 0.81 |
| Owners fund as % of total source | 55.58 | 52.98 | 56.24 | 29.85 | 55.24 |
| Fixed assets turnover ratio | 12.25 | 11.44 | 17.29 | 9.90 | 6.66 |
Liquidity ratios | |||||
| Current ratio | 5.41 | 4.01 | 3.84 | 5.71 | 2.84 |
| Current ratio (inc. st loans) | 1.37 | 1.35 | 1.82 | 1.08 | 1.01 |
| Quick ratio | 3.21 | 2.15 | 2.80 | 3.99 | 1.71 |
| Inventory turnover ratio | 3.36 | 2.75 | 4.41 | 4.63 | 4.13 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 8.82 | 13.00 | 15.62 | - |
| Dividend payout ratio (cash profit) | - | 8.31 | 12.21 | 13.58 | - |
| Earning retention ratio | 100.00 | 90.14 | 87.23 | 86.77 | 100.00 |
| Cash earnings retention ratio | 100.00 | 90.78 | 88.00 | 88.26 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.38 | 5.60 | 5.29 | 8.64 | 4.69 |
| Financial charges coverage ratio | 2.31 | 4.17 | 3.61 | 2.65 | 1.89 |
| Fin. charges cov.ratio (post tax) | 1.90 | 3.34 | 2.72 | 1.94 | 1.60 |
Component ratios | |||||
| Material cost component (% earnings) | 38.00 | 64.01 | 43.84 | 52.08 | 51.05 |
| Selling cost Component | 4.67 | 2.63 | 3.05 | 4.48 | 3.42 |
| Exports as percent of total sales | - | - | - | - | 18.24 |
| Import comp. in raw mat. consumed | - | 1.54 | - | - | 5.42 |
| Long term assets / total Assets | 0.07 | 0.08 | 0.04 | 0.07 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |