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Enter Company or MFLiberty Phosphate Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 21.00 | 2.35 | 2.31 | 5.18 | 4.01 |
| Adjusted cash EPS (Rs) | 23.20 | 5.47 | 6.42 | 8.54 | 6.31 |
| Reported EPS (Rs) | 20.59 | 24.15 | 2.31 | 5.35 | 6.60 |
| Reported cash EPS (Rs) | 22.79 | 27.27 | 6.42 | 8.71 | 8.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 40.34 | 13.85 | 16.99 | 21.37 | 18.04 |
| Book value (excl rev res) per share (Rs) | - | 24.85 | 20.81 | 19.77 | 14.69 |
| Book value (incl rev res) per share (Rs.) | - | 24.85 | 20.81 | 19.77 | 14.69 |
| Net operating income per share (Rs) | 323.01 | 152.74 | 245.02 | 211.04 | 179.62 |
| Free reserves per share (Rs) | -1.02 | -2.17 | 10.81 | 9.77 | 4.69 |
Profitability ratios | |||||
| Operating margin (%) | 12.48 | 9.07 | 6.93 | 10.12 | 10.04 |
| Gross profit margin (%) | 11.80 | 7.02 | 5.57 | 8.54 | 8.78 |
| Net profit margin (%) | 6.36 | 15.68 | 0.94 | 2.53 | 3.66 |
| Adjusted cash margin (%) | 7.17 | 3.55 | 2.61 | 4.03 | 3.50 |
| Adjusted return on net worth (%) | 47.77 | 9.43 | 11.09 | 26.20 | 27.32 |
| Reported return on net worth (%) | 46.84 | 97.17 | 11.11 | 27.08 | 44.91 |
| Return on long term funds (%) | 44.04 | 16.41 | 30.61 | 35.21 | 23.16 |
Leverage ratios | |||||
| Long term debt / Equity | 0.95 | 1.69 | 0.81 | 1.62 | 3.75 |
| Total debt/equity | 0.95 | 1.69 | 1.97 | 4.01 | 3.75 |
| Owners fund as % of total source | 51.28 | 37.16 | 33.65 | 19.96 | 21.06 |
| Fixed assets turnover ratio | 9.26 | 3.28 | 5.09 | 3.39 | 4.48 |
Liquidity ratios | |||||
| Current ratio | 1.56 | 1.75 | 2.12 | 1.99 | 2.32 |
| Current ratio (inc. st loans) | 1.56 | 1.75 | 0.92 | 0.78 | 2.32 |
| Quick ratio | 1.23 | 0.80 | 1.27 | 1.18 | 1.77 |
| Inventory turnover ratio | 8.32 | 2.71 | 7.10 | 4.40 | 9.06 |
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 | 1.61 | 6.99 | 7.36 | 9.41 | 8.73 |
| Financial charges coverage ratio | 7.14 | 1.88 | 2.03 | 2.34 | 2.02 |
| Fin. charges cov.ratio (post tax) | 4.99 | 4.41 | 1.75 | 1.93 | 1.97 |
Component ratios | |||||
| Material cost component (% earnings) | 70.10 | 62.79 | 67.71 | 72.91 | 58.43 |
| Selling cost Component | - | - | 15.46 | 14.14 | 17.85 |
| Exports as percent of total sales | 3.58 | 0.95 | 7.24 | 0.71 | 1.09 |
| Import comp. in raw mat. consumed | 50.79 | 3.62 | 15.62 | 15.62 | 9.48 |
| Long term assets / total Assets | 0.09 | 0.19 | 0.23 | 0.23 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |