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Enter Company or MFKewal Kiran Clothing 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) | 13.64 | 16.67 | 14.99 | 13.01 | 34.36 |
| Adjusted cash EPS (Rs) | 17.73 | 19.85 | 17.39 | 14.52 | 44.94 |
| Reported EPS (Rs) | 11.57 | 17.23 | 15.13 | 12.63 | 37.22 |
| Reported cash EPS (Rs) | 15.66 | 20.41 | 17.53 | 14.14 | 47.80 |
| Dividend per share | 3.00 | 4.00 | 2.50 | 1.50 | - |
| Operating profit per share (Rs) | 18.99 | 25.35 | 20.75 | 22.00 | 62.86 |
| Book value (excl rev res) per share (Rs) | 7.40 | 114.70 | 102.25 | 34.78 | 88.52 |
| Book value (incl rev res) per share (Rs.) | 7.40 | 114.70 | 102.25 | 34.78 | 88.52 |
| Net operating income per share (Rs) | 117.72 | 130.16 | 108.68 | 93.56 | 262.66 |
| Free reserves per share (Rs) | 112.76 | 104.70 | 92.25 | 24.78 | 78.52 |
Profitability ratios | |||||
| Operating margin (%) | 16.12 | 19.47 | 19.09 | 23.51 | 23.93 |
| Gross profit margin (%) | 12.65 | 17.03 | 16.88 | 21.90 | 19.90 |
| Net profit margin (%) | 9.34 | 12.66 | 13.23 | 13.44 | 14.00 |
| Adjusted cash margin (%) | 14.31 | 14.59 | 15.20 | 15.45 | 16.91 |
| Adjusted return on net worth (%) | 11.11 | 14.53 | 14.65 | 37.42 | 38.81 |
| Reported return on net worth (%) | 9.42 | 15.02 | 14.79 | 36.31 | 42.04 |
| Return on long term funds (%) | 15.48 | 22.08 | 21.70 | 39.87 | 29.06 |
Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.10 | 0.08 | 0.31 | 1.15 |
| Total debt/equity | 0.15 | 0.19 | 0.16 | 0.44 | 1.72 |
| Owners fund as % of total source | 86.51 | 83.74 | 85.80 | 69.20 | 36.82 |
| Fixed assets turnover ratio | 2.38 | 3.42 | 3.50 | 3.83 | 2.42 |
Liquidity ratios | |||||
| Current ratio | 5.64 | 6.74 | 7.98 | 1.25 | 4.63 |
| Current ratio (inc. st loans) | 3.30 | 3.08 | 3.39 | 1.22 | 1.10 |
| Quick ratio | 4.80 | 5.32 | 6.29 | 1.21 | 3.72 |
| Inventory turnover ratio | 9.36 | 5.86 | 5.65 | 6.72 | 10.10 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.34 | 27.15 | 19.33 | 18.09 | - |
| Dividend payout ratio (cash profit) | 22.41 | 22.92 | 16.68 | 16.16 | - |
| Earning retention ratio | 74.28 | 71.93 | 80.49 | 82.45 | 100.00 |
| Cash earnings retention ratio | 80.21 | 76.43 | 83.19 | 84.27 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.08 | 1.12 | 0.97 | 1.22 | 3.38 |
| Financial charges coverage ratio | 11.43 | 13.55 | 20.54 | 20.97 | 7.02 |
| Fin. charges cov.ratio (post tax) | 8.12 | 9.87 | 14.64 | 14.24 | 6.09 |
Component ratios | |||||
| Material cost component (% earnings) | 36.94 | 46.27 | 50.48 | 51.28 | 31.17 |
| Selling cost Component | 12.24 | 9.99 | 14.55 | 10.39 | 10.05 |
| Exports as percent of total sales | 3.70 | 3.45 | 3.81 | 7.72 | 8.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.25 | 0.23 | 0.05 | 0.46 |
| Bonus component in equity capital (%) | 24.34 | 24.34 | 24.34 | 32.52 | - |