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Enter Company or MFKalpena Industries 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) | 21.66 | 16.31 | 7.92 | 6.38 | 3.74 |
| Adjusted cash EPS (Rs) | 25.38 | 19.72 | 10.36 | 8.78 | 5.65 |
| Reported EPS (Rs) | 18.91 | 18.07 | 8.48 | 6.78 | 3.85 |
| Reported cash EPS (Rs) | 22.63 | 21.48 | 10.92 | 9.18 | 5.76 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 1.60 | 1.40 |
| Operating profit per share (Rs) | 40.33 | 31.22 | 18.33 | 14.76 | 9.25 |
| Book value (excl rev res) per share (Rs) | 8.43 | 45.38 | 29.66 | 30.54 | 26.54 |
| Book value (incl rev res) per share (Rs.) | 8.43 | 45.38 | 29.66 | 30.54 | 26.54 |
| Net operating income per share (Rs) | 521.88 | 390.88 | 264.48 | 247.98 | 196.35 |
| Free reserves per share (Rs) | 51.84 | 35.27 | 19.54 | 20.37 | 16.37 |
Profitability ratios | |||||
| Operating margin (%) | 7.72 | 7.98 | 6.93 | 5.95 | 4.70 |
| Gross profit margin (%) | 7.01 | 7.11 | 6.00 | 4.98 | 3.73 |
| Net profit margin (%) | 3.61 | 4.61 | 3.20 | 2.72 | 1.95 |
| Adjusted cash margin (%) | 4.85 | 5.03 | 3.91 | 3.53 | 2.86 |
| Adjusted return on net worth (%) | 34.96 | 35.93 | 26.70 | 20.89 | 14.09 |
| Reported return on net worth (%) | 30.52 | 39.80 | 28.60 | 22.18 | 14.51 |
| Return on long term funds (%) | 34.31 | 30.44 | 18.83 | 14.10 | 16.88 |
Leverage ratios | |||||
| Long term debt / Equity | 0.76 | 1.06 | 1.91 | 1.95 | 0.74 |
| Total debt/equity | 1.70 | 2.05 | 2.76 | 2.37 | 1.12 |
| Owners fund as % of total source | 37.04 | 32.80 | 26.58 | 29.69 | 47.22 |
| Fixed assets turnover ratio | 8.47 | 6.45 | 5.03 | 4.74 | 5.09 |
Liquidity ratios | |||||
| Current ratio | 3.09 | 3.66 | 2.88 | 2.20 | 2.05 |
| Current ratio (inc. st loans) | 1.02 | 1.01 | 1.22 | 1.50 | 1.26 |
| Quick ratio | 2.52 | 2.71 | 2.15 | 1.74 | 1.59 |
| Inventory turnover ratio | 17.84 | 13.66 | 10.99 | 11.36 | 15.47 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.37 | 12.95 | 27.58 | 40.92 | 41.45 |
| Dividend payout ratio (cash profit) | 10.33 | 10.89 | 21.42 | 30.22 | 27.73 |
| Earning retention ratio | 89.20 | 85.66 | 70.46 | 56.55 | 57.32 |
| Cash earnings retention ratio | 90.79 | 88.14 | 77.42 | 68.43 | 71.73 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.15 | 4.71 | 7.90 | 8.23 | 5.25 |
| Financial charges coverage ratio | 3.47 | 3.53 | 2.67 | 2.92 | 3.33 |
| Fin. charges cov.ratio (post tax) | 2.90 | 3.38 | 2.56 | 2.77 | 2.97 |
Component ratios | |||||
| Material cost component (% earnings) | 85.75 | 86.03 | 86.57 | 88.67 | 88.36 |
| Selling cost Component | 2.97 | 3.24 | 2.13 | 2.13 | 2.88 |
| Exports as percent of total sales | 4.56 | 25.18 | 16.86 | 11.17 | 12.07 |
| Import comp. in raw mat. consumed | 18.93 | 29.56 | 29.40 | 31.26 | - |
| Long term assets / total Assets | 0.21 | 0.27 | 0.28 | 0.26 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |