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Enter Company or MFKwality Dairy (India) Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 5.09 | 2.59 | 2.04 | 1.50 | 1.23 |
| Adjusted cash EPS (Rs) | 5.77 | 3.17 | 2.57 | 2.04 | 1.80 |
| Reported EPS (Rs) | 5.16 | 2.54 | 2.05 | 1.48 | 1.21 |
| Reported cash EPS (Rs) | 5.84 | 3.11 | 2.58 | 2.02 | 1.79 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 14.90 | 7.25 | 4.65 | 4.26 | 3.52 |
| Book value (excl rev res) per share (Rs) | - | - | 11.09 | 9.00 | 7.48 |
| Book value (incl rev res) per share (Rs.) | - | - | 11.09 | 9.00 | 7.48 |
| Net operating income per share (Rs) | 320.22 | 182.99 | 82.20 | 54.50 | 39.54 |
| Free reserves per share (Rs) | 7.53 | 3.55 | 1.01 | -1.08 | -2.61 |
Profitability ratios | |||||
| Operating margin (%) | 4.65 | 3.96 | 5.66 | 7.80 | 8.89 |
| Gross profit margin (%) | 4.43 | 3.64 | 5.06 | 6.89 | 7.53 |
| Net profit margin (%) | 1.60 | 1.38 | 2.49 | 2.72 | 3.04 |
| Adjusted cash margin (%) | 1.80 | 1.73 | 3.12 | 3.74 | 4.56 |
| Adjusted return on net worth (%) | 28.86 | 19.01 | 18.36 | 16.67 | 16.38 |
| Reported return on net worth (%) | 29.26 | 18.60 | 18.47 | 16.48 | 16.13 |
| Return on long term funds (%) | 41.32 | 29.53 | 33.35 | 34.24 | 30.81 |
Leverage ratios | |||||
| Long term debt / Equity | 0.96 | 0.67 | 0.12 | 0.20 | 0.26 |
| Total debt/equity | 2.83 | 1.38 | 0.72 | 0.63 | 0.73 |
| Owners fund as % of total source | 26.09 | 41.98 | 57.95 | 61.23 | 57.63 |
| Fixed assets turnover ratio | 27.26 | 16.90 | 8.71 | 6.13 | 4.57 |
Liquidity ratios | |||||
| Current ratio | 2.14 | 1.76 | 1.87 | 2.58 | 4.14 |
| Current ratio (inc. st loans) | 0.97 | 1.15 | 1.06 | 1.27 | 1.30 |
| Quick ratio | 1.80 | 1.36 | 1.31 | 1.67 | 2.09 |
| Inventory turnover ratio | 17.74 | 12.94 | 8.61 | 9.48 | 9.38 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.69 | - | - | - | - |
| Dividend payout ratio (cash profit) | 20.04 | - | - | - | - |
| Earning retention ratio | 77.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 79.72 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.65 | 5.95 | 3.13 | 2.80 | 3.08 |
| Financial charges coverage ratio | 2.28 | 2.55 | 4.47 | 4.84 | 3.24 |
| Fin. charges cov.ratio (post tax) | 1.89 | 2.09 | 3.47 | 3.30 | 2.64 |
Component ratios | |||||
| Material cost component (% earnings) | 93.61 | 94.69 | 94.74 | 90.83 | 80.64 |
| Selling cost Component | 1.17 | 1.13 | 0.44 | 0.19 | 0.65 |
| Exports as percent of total sales | - | 1.27 | 2.01 | 5.50 | 4.01 |
| Import comp. in raw mat. consumed | - | - | - | - | 0.56 |
| Long term assets / total Assets | 0.04 | 0.06 | 0.10 | 0.17 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |