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Enter Company or MFKavveri Telecom Products Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 11.55 | 11.17 | 5.84 | 2.71 | 2.04 |
| Adjusted cash EPS (Rs) | 12.89 | 11.69 | 6.16 | 3.05 | 2.73 |
| Reported EPS (Rs) | 11.55 | 11.86 | 6.01 | 2.69 | 2.12 |
| Reported cash EPS (Rs) | 12.89 | 12.38 | 6.33 | 3.04 | 2.81 |
| Dividend per share | 1.00 | 2.00 | 1.00 | 1.00 | 0.50 |
| Operating profit per share (Rs) | 27.04 | 18.99 | 8.01 | 4.08 | 2.89 |
| Book value (excl rev res) per share (Rs) | - | 37.38 | 28.31 | 23.49 | 32.88 |
| Book value (incl rev res) per share (Rs.) | - | 37.38 | 28.31 | 23.49 | 32.88 |
| Net operating income per share (Rs) | 183.82 | 143.25 | 51.10 | 36.19 | 36.23 |
| Free reserves per share (Rs) | - | 26.63 | 17.56 | 12.74 | 21.45 |
Profitability ratios | |||||
| Operating margin (%) | 14.71 | 13.25 | 15.67 | 11.28 | 7.98 |
| Gross profit margin (%) | 13.98 | 12.89 | 15.06 | 10.40 | 6.37 |
| Net profit margin (%) | 6.18 | 8.14 | 11.73 | 7.42 | 5.64 |
| Adjusted cash margin (%) | 6.90 | 8.03 | 12.01 | 8.41 | 7.26 |
| Adjusted return on net worth (%) | 24.18 | 29.89 | 20.63 | 11.54 | 6.20 |
| Reported return on net worth (%) | 24.18 | 31.71 | 21.23 | 11.47 | 6.44 |
| Return on long term funds (%) | 23.20 | 32.07 | 19.03 | 10.06 | 9.21 |
Leverage ratios | |||||
| Long term debt / Equity | 1.57 | 0.73 | 0.45 | 0.62 | 0.15 |
| Total debt/equity | 1.57 | 1.54 | 0.57 | 0.62 | 0.37 |
| Owners fund as % of total source | 38.89 | 39.31 | 63.63 | 61.35 | 72.93 |
| Fixed assets turnover ratio | 5.14 | 9.65 | 6.58 | 6.15 | 3.65 |
Liquidity ratios | |||||
| Current ratio | 2.48 | 1.91 | 1.93 | 3.68 | 3.03 |
| Current ratio (inc. st loans) | 2.48 | 0.97 | 1.53 | 3.68 | 1.23 |
| Quick ratio | 2.30 | 1.80 | 1.74 | 2.92 | 2.39 |
| Inventory turnover ratio | 25.67 | 22.69 | 11.81 | 7.07 | 6.05 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.37 | 20.21 | 19.92 | 43.33 | 52.78 |
| Dividend payout ratio (cash profit) | 9.29 | 19.35 | 18.92 | 38.46 | 39.81 |
| Earning retention ratio | 89.63 | 78.56 | 79.49 | 56.96 | 45.12 |
| Cash earnings retention ratio | 90.71 | 79.51 | 80.55 | 61.77 | 59.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.82 | 4.93 | 2.63 | 4.85 | 4.48 |
| Financial charges coverage ratio | 2.36 | 3.84 | 9.22 | 5.61 | 3.44 |
| Fin. charges cov.ratio (post tax) | 2.02 | 3.23 | 8.15 | 5.06 | 3.30 |
Component ratios | |||||
| Material cost component (% earnings) | 71.50 | 77.90 | 69.52 | 80.71 | 81.24 |
| Selling cost Component | - | 1.36 | 0.13 | 0.69 | 1.86 |
| Exports as percent of total sales | 3.79 | 1.09 | 1.31 | 14.66 | 3.35 |
| Import comp. in raw mat. consumed | 92.51 | 75.39 | 36.07 | 10.68 | 15.00 |
| Long term assets / total Assets | 0.34 | 0.23 | 0.30 | 0.43 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |