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Enter Company or MFKanishk Steel Industries Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 3.84 | 3.55 | 2.58 | 0.88 | 1.17 |
| Adjusted cash EPS (Rs) | 5.01 | 4.75 | 3.64 | 1.57 | 2.38 |
| Reported EPS (Rs) | 3.84 | 3.49 | 2.59 | 0.88 | 1.32 |
| Reported cash EPS (Rs) | 5.01 | 4.69 | 3.64 | 1.57 | 2.54 |
| Dividend per share | 0.60 | 1.00 | 1.00 | 0.70 | - |
| Operating profit per share (Rs) | 7.14 | 5.80 | 5.88 | 2.26 | 3.37 |
| Book value (excl rev res) per share (Rs) | 23.64 | 20.64 | 21.78 | 19.55 | 24.18 |
| Book value (incl rev res) per share (Rs.) | 27.51 | 20.64 | 21.78 | 19.55 | 24.18 |
| Net operating income per share (Rs) | 145.02 | 118.98 | 146.40 | 83.97 | 96.90 |
| Free reserves per share (Rs) | 13.32 | 10.35 | 11.71 | 9.58 | 14.23 |
Profitability ratios | |||||
| Operating margin (%) | 4.92 | 4.87 | 4.01 | 2.69 | 3.47 |
| Gross profit margin (%) | 4.11 | 3.86 | 3.29 | 1.87 | 2.24 |
| Net profit margin (%) | 2.62 | 2.87 | 1.76 | 1.04 | 1.35 |
| Adjusted cash margin (%) | 3.42 | 3.92 | 2.48 | 1.86 | 2.44 |
| Adjusted return on net worth (%) | 16.24 | 17.21 | 11.86 | 4.52 | 4.82 |
| Reported return on net worth (%) | 16.23 | 16.88 | 11.87 | 4.52 | 5.46 |
| Return on long term funds (%) | 25.64 | 24.93 | 15.35 | 8.09 | 8.74 |
Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.31 | 0.53 | 0.18 | 0.26 |
| Total debt/equity | 0.41 | 0.57 | 0.61 | 0.20 | 0.32 |
| Owners fund as % of total source | 70.45 | 63.38 | 61.77 | 83.21 | 75.23 |
| Fixed assets turnover ratio | 4.45 | 4.93 | 4.58 | 6.19 | 4.21 |
Liquidity ratios | |||||
| Current ratio | 1.12 | 1.75 | 1.18 | 1.52 | 1.74 |
| Current ratio (inc. st loans) | 0.80 | 1.04 | 1.02 | 1.41 | 1.49 |
| Quick ratio | 0.63 | 0.98 | 0.65 | 0.89 | 0.66 |
| Inventory turnover ratio | 11.37 | 10.54 | 11.75 | 13.00 | 5.39 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.29 | 28.71 | 44.06 | 58.26 | - |
| Dividend payout ratio (cash profit) | 14.02 | 21.36 | 31.31 | 32.73 | - |
| Earning retention ratio | 81.73 | 71.84 | 55.89 | 41.74 | 100.00 |
| Cash earnings retention ratio | 86.00 | 78.95 | 68.67 | 67.27 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.98 | 2.51 | 3.70 | 2.50 | 3.34 |
| Financial charges coverage ratio | 5.15 | 5.73 | 7.86 | 3.63 | 4.32 |
| Fin. charges cov.ratio (post tax) | 4.10 | 4.36 | 5.63 | 3.23 | 3.82 |
Component ratios | |||||
| Material cost component (% earnings) | 87.42 | 85.09 | 86.17 | 90.46 | 89.73 |
| Selling cost Component | 3.83 | 4.54 | 5.74 | 2.22 | 1.28 |
| Exports as percent of total sales | - | 0.03 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.43 | 0.51 | 0.51 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |