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Enter Company or MFKDDL Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | 2.16 | 4.76 | 3.13 | 4.20 |
| Adjusted cash EPS (Rs) | 6.03 | 8.60 | 10.90 | 9.44 | 9.68 |
| Reported EPS (Rs) | 0.32 | 2.06 | 5.91 | 2.78 | 4.50 |
| Reported cash EPS (Rs) | 6.04 | 8.50 | 12.04 | 9.09 | 9.98 |
| Dividend per share | - | 1.00 | 2.25 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 10.35 | 13.62 | 18.15 | 15.94 | 14.91 |
| Book value (excl rev res) per share (Rs) | - | 48.15 | 46.75 | 40.75 | 39.58 |
| Book value (incl rev res) per share (Rs.) | - | 48.15 | 46.75 | 40.75 | 39.58 |
| Net operating income per share (Rs) | 92.52 | 145.65 | 123.86 | 97.16 | 86.81 |
| Free reserves per share (Rs) | - | - | 36.26 | 30.17 | 29.01 |
Profitability ratios | |||||
| Operating margin (%) | 11.18 | 9.35 | 14.65 | 16.40 | 17.18 |
| Gross profit margin (%) | 5.00 | 4.93 | 9.69 | 10.00 | 10.99 |
| Net profit margin (%) | 0.34 | 1.39 | 4.73 | 2.83 | 5.15 |
| Adjusted cash margin (%) | 6.44 | 5.82 | 8.73 | 9.65 | 11.09 |
| Adjusted return on net worth (%) | 0.65 | 4.48 | 10.18 | 7.67 | 10.61 |
| Reported return on net worth (%) | 0.66 | 4.28 | 12.63 | 6.81 | 11.37 |
| Return on long term funds (%) | 6.20 | 7.26 | 16.01 | 16.54 | 18.01 |
Leverage ratios | |||||
| Long term debt / Equity | 0.91 | 1.62 | 0.71 | 0.52 | 0.38 |
| Total debt/equity | 0.91 | 1.62 | 1.15 | 1.29 | 0.86 |
| Owners fund as % of total source | 52.34 | 38.10 | 46.45 | 43.69 | 53.65 |
| Fixed assets turnover ratio | 0.92 | 1.41 | 1.30 | 1.02 | 1.06 |
Liquidity ratios | |||||
| Current ratio | 1.66 | 2.19 | 1.98 | 1.89 | 1.75 |
| Current ratio (inc. st loans) | 1.66 | 2.19 | 0.95 | 0.65 | 0.73 |
| Quick ratio | 1.04 | 0.92 | 1.08 | 1.04 | 0.97 |
| Inventory turnover ratio | 5.53 | 2.65 | 4.07 | 4.06 | 4.81 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 58.29 | 40.00 | 61.59 | 37.98 |
| Dividend payout ratio (cash profit) | - | 14.15 | 19.62 | 18.81 | 17.13 |
| Earning retention ratio | 100.00 | 44.32 | 50.39 | 45.33 | 59.32 |
| Cash earnings retention ratio | 100.00 | 86.01 | 78.32 | 81.89 | 82.34 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.35 | 9.10 | 4.95 | 5.56 | 3.54 |
| Financial charges coverage ratio | 2.34 | 2.50 | 3.65 | 3.25 | 4.18 |
| Fin. charges cov.ratio (post tax) | 2.23 | 2.36 | 3.31 | 2.78 | 3.71 |
Component ratios | |||||
| Material cost component (% earnings) | 37.99 | 59.95 | 51.46 | 45.55 | 43.94 |
| Selling cost Component | - | - | 3.40 | 4.75 | 5.69 |
| Exports as percent of total sales | 50.95 | 37.51 | 38.48 | 33.32 | 34.71 |
| Import comp. in raw mat. consumed | 48.36 | 47.17 | 46.79 | 53.31 | 55.57 |
| Long term assets / total Assets | 0.61 | 0.41 | 0.45 | 0.51 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |