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Enter Company or MFKEW Industries Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 1.23 | 2.79 | 2.88 | 5.08 | 5.76 |
| Adjusted cash EPS (Rs) | 2.97 | 4.66 | 4.56 | 8.31 | 9.34 |
| Reported EPS (Rs) | 1.23 | 2.79 | 2.88 | 5.08 | 5.76 |
| Reported cash EPS (Rs) | 2.97 | 4.66 | 4.55 | 8.31 | 9.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.92 | 6.54 | 6.51 | 12.18 | 14.72 |
| Book value (excl rev res) per share (Rs) | - | 34.17 | 32.96 | 32.76 | 27.72 |
| Book value (incl rev res) per share (Rs.) | - | 34.17 | 32.96 | 32.76 | 27.72 |
| Net operating income per share (Rs) | 35.40 | 46.40 | 39.07 | 67.75 | 82.61 |
| Free reserves per share (Rs) | -0.78 | -1.34 | 22.96 | 22.76 | -2.68 |
Profitability ratios | |||||
| Operating margin (%) | 13.90 | 14.10 | 16.67 | 17.98 | 17.82 |
| Gross profit margin (%) | 8.98 | 10.07 | 13.04 | 14.05 | 14.15 |
| Net profit margin (%) | 3.47 | 6.01 | 7.36 | 7.49 | 6.96 |
| Adjusted cash margin (%) | 8.39 | 10.05 | 11.65 | 12.26 | 11.29 |
| Adjusted return on net worth (%) | 3.23 | 8.17 | 8.73 | 15.49 | 20.77 |
| Reported return on net worth (%) | 3.23 | 8.17 | 8.72 | 15.49 | 20.77 |
| Return on long term funds (%) | 5.89 | 9.72 | 11.63 | 16.75 | 14.68 |
Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.35 | 0.18 | 0.54 | 1.51 |
| Total debt/equity | 0.38 | 0.35 | 0.39 | 0.99 | 1.51 |
| Owners fund as % of total source | 72.08 | 73.86 | 71.82 | 50.12 | 39.88 |
| Fixed assets turnover ratio | 1.34 | 1.73 | 1.53 | 1.71 | 1.84 |
Liquidity ratios | |||||
| Current ratio | 11.17 | 7.16 | 6.99 | 10.34 | 8.96 |
| Current ratio (inc. st loans) | 11.17 | 7.16 | 1.77 | 1.25 | 8.96 |
| Quick ratio | 7.41 | 5.07 | 4.43 | 5.73 | 4.26 |
| Inventory turnover ratio | 2.86 | 4.95 | 3.62 | 3.95 | 3.40 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.07 | 2.69 | 3.01 | 4.13 | 4.91 |
| Financial charges coverage ratio | 2.52 | 3.48 | 4.12 | 3.55 | 3.12 |
| Fin. charges cov.ratio (post tax) | 2.52 | 3.48 | 3.88 | 3.42 | 2.97 |
Component ratios | |||||
| Material cost component (% earnings) | 81.80 | 60.32 | 85.98 | 69.68 | 72.40 |
| Selling cost Component | - | - | 2.52 | 2.85 | - |
| Exports as percent of total sales | 7.62 | 0.27 | 0.76 | 4.14 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.36 | 0.36 | 0.38 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |