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Enter Company or MFLanco Infratech 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) | 11.91 | 8.95 | 3.29 | 4.45 | 16.77 |
| Adjusted cash EPS (Rs) | 13.73 | 9.47 | 3.46 | 5.06 | 19.54 |
| Reported EPS (Rs) | 11.91 | 9.00 | 3.29 | 3.17 | 13.19 |
| Reported cash EPS (Rs) | 13.73 | 9.52 | 3.45 | 3.79 | 15.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 25.50 | 14.14 | 5.13 | 6.91 | 12.89 |
| Book value (excl rev res) per share (Rs) | 4.43 | 71.64 | 62.03 | 28.44 | 101.08 |
| Book value (incl rev res) per share (Rs.) | 4.43 | 71.64 | 62.03 | 28.44 | 101.08 |
| Net operating income per share (Rs) | 183.60 | 70.81 | 24.36 | 49.23 | 217.83 |
| Free reserves per share (Rs) | 73.64 | 61.57 | 51.95 | 17.05 | 91.08 |
Profitability ratios | |||||
| Operating margin (%) | 13.89 | 19.96 | 21.06 | 14.03 | 5.91 |
| Gross profit margin (%) | 12.89 | 19.22 | 20.38 | 12.78 | 4.64 |
| Net profit margin (%) | 6.46 | 12.49 | 13.20 | 6.39 | 5.75 |
| Adjusted cash margin (%) | 7.45 | 13.14 | 13.89 | 10.19 | 8.52 |
| Adjusted return on net worth (%) | 14.22 | 12.48 | 5.30 | 15.62 | 16.59 |
| Reported return on net worth (%) | 14.22 | 12.56 | 5.29 | 11.15 | 13.04 |
| Return on long term funds (%) | 16.90 | 19.06 | 8.13 | 15.28 | 14.12 |
Leverage ratios | |||||
| Long term debt / Equity | 0.72 | 0.08 | 0.08 | 0.54 | 0.50 |
| Total debt/equity | 0.72 | 0.34 | 0.11 | 0.60 | 0.85 |
| Owners fund as % of total source | 58.08 | 74.23 | 89.63 | 62.40 | 53.95 |
| Fixed assets turnover ratio | 11.18 | 7.78 | 5.96 | 7.27 | 8.55 |
Liquidity ratios | |||||
| Current ratio | 1.31 | 1.10 | 1.14 | 1.01 | 3.50 |
| Current ratio (inc. st loans) | 1.31 | 0.89 | 1.06 | 0.95 | 1.55 |
| Quick ratio | 1.16 | 1.03 | 1.08 | 0.94 | 3.08 |
| Inventory turnover ratio | 9.67 | 10.10 | 11.11 | 12.47 | 14.42 |
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 | 4.40 | 2.63 | 2.07 | 3.39 | 4.42 |
| Financial charges coverage ratio | 4.20 | 9.92 | 5.94 | 6.21 | 4.34 |
| Fin. charges cov.ratio (post tax) | 3.20 | 7.14 | 4.63 | 4.21 | 3.86 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.28 | 0.92 | 0.03 | 0.59 |
| Exports as percent of total sales | - | 0.04 | - | 18.60 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.42 | 0.59 | 0.41 | 0.43 |
| Bonus component in equity capital (%) | 71.92 | 71.94 | 71.45 | 75.00 | - |