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Enter Company or MFLarsen & Toubro 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) | 45.05 | 69.13 | 49.36 | 59.80 | 44.01 |
| Adjusted cash EPS (Rs) | 50.28 | 76.37 | 55.01 | 67.59 | 50.75 |
| Reported EPS (Rs) | 59.45 | 74.35 | 49.53 | 73.67 | 75.72 |
| Reported cash EPS (Rs) | 64.67 | 81.59 | 55.18 | 81.47 | 82.46 |
| Dividend per share | 10.50 | 17.00 | 13.00 | 22.00 | 27.50 |
| Operating profit per share (Rs) | 70.72 | 110.81 | 71.77 | 92.92 | 77.83 |
| Book value (excl rev res) per share (Rs) | - | 8.03 | 202.30 | 334.01 | 253.87 |
| Book value (incl rev res) per share (Rs.) | - | 8.04 | 203.29 | 336.15 | 256.24 |
| Net operating income per share (Rs) | 578.06 | 853.36 | 622.91 | 1,075.58 | 1,015.19 |
| Free reserves per share (Rs) | 205.21 | 319.09 | 197.15 | 324.46 | 239.90 |
Profitability ratios | |||||
| Operating margin (%) | 12.23 | 12.98 | 11.52 | 8.63 | 7.66 |
| Gross profit margin (%) | 11.39 | 12.19 | 10.61 | 7.91 | 7.00 |
| Net profit margin (%) | 10.06 | 8.54 | 7.74 | 6.69 | 7.33 |
| Adjusted cash margin (%) | 8.50 | 8.78 | 8.60 | 6.14 | 4.91 |
| Adjusted return on net worth (%) | 21.21 | 21.21 | 24.39 | 17.90 | 17.33 |
| Reported return on net worth (%) | 27.99 | 22.81 | 24.48 | 22.05 | 29.82 |
| Return on long term funds (%) | 25.62 | 28.73 | 32.59 | 26.15 | 24.93 |
Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.27 | 0.24 | 0.25 | 0.38 |
| Total debt/equity | 0.52 | 0.37 | 0.36 | 0.31 | 0.55 |
| Owners fund as % of total source | 65.47 | 72.66 | 73.42 | 76.03 | 64.23 |
| Fixed assets turnover ratio | 6.23 | 6.09 | 6.21 | 6.50 | 6.32 |
Liquidity ratios | |||||
| Current ratio | 1.30 | 1.18 | 1.26 | 1.36 | 1.54 |
| Current ratio (inc. st loans) | 1.22 | 1.09 | 1.16 | 1.28 | 1.34 |
| Quick ratio | 0.96 | 0.86 | 0.93 | 1.03 | 1.12 |
| Inventory turnover ratio | 6.01 | 6.00 | 6.11 | 6.95 | 5.92 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.58 | 26.29 | 30.04 | 34.05 | 41.32 |
| Dividend payout ratio (cash profit) | 18.92 | 23.96 | 26.97 | 30.79 | 37.95 |
| Earning retention ratio | 72.84 | 71.72 | 69.85 | 58.05 | 28.89 |
| Cash earnings retention ratio | 75.66 | 74.40 | 72.95 | 62.89 | 38.33 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.23 | 1.61 | 1.33 | 1.57 | 2.82 |
| Financial charges coverage ratio | 6.35 | 7.41 | 7.52 | 5.03 | 4.43 |
| Fin. charges cov.ratio (post tax) | 5.92 | 5.75 | 5.72 | 4.48 | 4.82 |
Component ratios | |||||
| Material cost component (% earnings) | 27.51 | 33.09 | 30.15 | 30.52 | 39.51 |
| Selling cost Component | 0.92 | 1.28 | 1.13 | 1.06 | 1.29 |
| Exports as percent of total sales | 21.70 | 22.67 | 21.36 | 21.50 | 20.22 |
| Import comp. in raw mat. consumed | 44.34 | 39.78 | 49.28 | 45.81 | 41.48 |
| Long term assets / total Assets | 0.35 | 0.38 | 0.30 | 0.26 | 0.18 |
| Bonus component in equity capital (%) | 76.77 | 53.71 | 55.44 | 12.40 | 13.12 |