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Enter Company or MFKovai Medical Center and Hospital Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 6.49 | 4.80 | 6.05 | 3.79 | 1.12 |
| Adjusted cash EPS (Rs) | 10.07 | 8.31 | 9.36 | 6.68 | 3.67 |
| Reported EPS (Rs) | 6.53 | 4.80 | 6.00 | 3.55 | 1.06 |
| Reported cash EPS (Rs) | 10.10 | 8.31 | 9.31 | 6.44 | 3.61 |
| Dividend per share | 1.25 | 1.25 | 1.25 | 1.00 | 0.75 |
| Operating profit per share (Rs) | 16.75 | 13.18 | 13.31 | 8.68 | 5.17 |
| Book value (excl rev res) per share (Rs) | 6.90 | 22.59 | 19.26 | 14.62 | 12.12 |
| Book value (incl rev res) per share (Rs.) | 6.90 | 22.59 | 19.26 | 14.62 | 12.12 |
| Net operating income per share (Rs) | 100.86 | 80.00 | 67.69 | 53.31 | 42.42 |
| Free reserves per share (Rs) | 17.65 | 12.59 | 9.26 | 4.63 | 2.13 |
Profitability ratios | |||||
| Operating margin (%) | 16.60 | 16.47 | 19.66 | 16.28 | 12.17 |
| Gross profit margin (%) | 13.05 | 12.07 | 14.90 | 11.01 | 6.38 |
| Net profit margin (%) | 6.40 | 5.90 | 8.77 | 6.59 | 2.47 |
| Adjusted cash margin (%) | 9.88 | 10.23 | 13.70 | 12.41 | 8.54 |
| Adjusted return on net worth (%) | 23.48 | 21.23 | 31.42 | 25.89 | 9.21 |
| Reported return on net worth (%) | 23.59 | 21.23 | 31.14 | 24.26 | 8.75 |
| Return on long term funds (%) | 15.62 | 19.60 | 21.94 | 25.84 | 14.32 |
Leverage ratios | |||||
| Long term debt / Equity | 2.29 | 1.47 | 1.51 | 0.65 | 0.76 |
| Total debt/equity | 2.33 | 1.53 | 1.55 | 0.89 | 1.20 |
| Owners fund as % of total source | 30.06 | 39.52 | 39.20 | 52.85 | 45.36 |
| Fixed assets turnover ratio | 1.14 | 1.02 | 0.98 | 0.96 | 0.89 |
Liquidity ratios | |||||
| Current ratio | 1.66 | 0.97 | 1.09 | 0.51 | 0.66 |
| Current ratio (inc. st loans) | 1.52 | 0.87 | 1.01 | 0.35 | 0.35 |
| Quick ratio | 1.48 | 0.80 | 0.95 | 0.32 | 0.36 |
| Inventory turnover ratio | 28.70 | 22.57 | 29.24 | 21.25 | 17.65 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.41 | 30.49 | 24.38 | 32.13 | 79.92 |
| Dividend payout ratio (cash profit) | 14.47 | 17.58 | 15.71 | 17.69 | 23.48 |
| Earning retention ratio | 77.48 | 69.51 | 75.84 | 69.89 | 24.08 |
| Cash earnings retention ratio | 85.48 | 82.42 | 84.38 | 82.94 | 76.88 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.39 | 4.16 | 3.19 | 1.96 | 4.04 |
| Financial charges coverage ratio | 4.28 | 4.14 | 11.73 | 10.03 | 6.18 |
| Fin. charges cov.ratio (post tax) | 3.43 | 3.38 | 8.84 | 8.02 | 4.95 |
Component ratios | |||||
| Material cost component (% earnings) | 0.11 | 0.13 | 0.02 | 0.64 | 0.60 |
| Selling cost Component | 0.48 | 1.15 | 0.70 | 1.14 | 1.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.71 | 0.68 | 0.82 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |