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Enter Company or MFMangalore Chemicals & Fertilizers Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 11.38 | 3.99 | 2.15 | 2.28 | 1.32 |
| Adjusted cash EPS (Rs) | 12.81 | 5.33 | 3.44 | 3.23 | 2.26 |
| Reported EPS (Rs) | 2.38 | 3.41 | 2.32 | 2.12 | 1.88 |
| Reported cash EPS (Rs) | 3.81 | 4.76 | 3.60 | 3.08 | 2.82 |
| Dividend per share | 0.70 | 0.60 | 0.60 | 0.60 | - |
| Operating profit per share (Rs) | 16.08 | 7.86 | 5.74 | 4.62 | 3.56 |
| Book value (excl rev res) per share (Rs) | 2.50 | 3.72 | 21.31 | 19.69 | 18.25 |
| Book value (incl rev res) per share (Rs.) | 2.50 | 4.07 | 29.31 | 27.90 | 26.68 |
| Net operating income per share (Rs) | 208.38 | 137.15 | 115.69 | 91.32 | 74.09 |
| Free reserves per share (Rs) | 14.77 | 13.22 | 10.88 | 9.27 | 7.83 |
Profitability ratios | |||||
| Operating margin (%) | 7.71 | 5.73 | 4.96 | 5.05 | 4.80 |
| Gross profit margin (%) | 7.03 | 4.75 | 3.85 | 4.01 | 3.54 |
| Net profit margin (%) | 1.13 | 2.47 | 1.99 | 2.31 | 2.53 |
| Adjusted cash margin (%) | 6.11 | 3.87 | 2.96 | 3.52 | 3.03 |
| Adjusted return on net worth (%) | 45.16 | 16.88 | 10.10 | 11.56 | 7.23 |
| Reported return on net worth (%) | 9.43 | 14.44 | 10.87 | 10.77 | 10.31 |
| Return on long term funds (%) | 58.53 | 25.27 | 16.65 | 14.23 | 10.81 |
Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.17 | 0.33 | 0.42 | 0.46 |
| Total debt/equity | 1.33 | 1.36 | 0.90 | 0.91 | 0.46 |
| Owners fund as % of total source | 42.94 | 42.43 | 52.50 | 52.20 | 68.06 |
| Fixed assets turnover ratio | 4.07 | 2.81 | 2.47 | 2.03 | 1.85 |
Liquidity ratios | |||||
| Current ratio | 2.32 | 2.28 | 2.01 | 2.01 | 2.24 |
| Current ratio (inc. st loans) | 0.72 | 0.76 | 0.96 | 1.03 | 2.24 |
| Quick ratio | 1.81 | 1.77 | 1.48 | 1.42 | 1.54 |
| Inventory turnover ratio | 17.78 | 11.93 | 12.11 | 9.45 | 15.25 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.45 | 20.56 | 30.29 | 32.23 | - |
| Dividend payout ratio (cash profit) | 21.50 | 14.76 | 19.49 | 22.21 | - |
| Earning retention ratio | 92.81 | 82.42 | 67.39 | 69.96 | 100.00 |
| Cash earnings retention ratio | 93.61 | 86.85 | 79.58 | 78.85 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.61 | 6.01 | 5.61 | 5.57 | 3.80 |
| Financial charges coverage ratio | 5.55 | 6.43 | 4.39 | 8.71 | 10.49 |
| Fin. charges cov.ratio (post tax) | 2.23 | 4.65 | 3.62 | 6.43 | 8.71 |
Component ratios | |||||
| Material cost component (% earnings) | 72.73 | 69.52 | 68.45 | 73.20 | 68.43 |
| Selling cost Component | 3.72 | 3.60 | 4.35 | 4.43 | 4.55 |
| Exports as percent of total sales | 0.01 | 0.02 | - | 0.02 | 0.02 |
| Import comp. in raw mat. consumed | 90.68 | 97.76 | 99.34 | 68.82 | 55.40 |
| Long term assets / total Assets | 0.23 | 0.23 | 0.28 | 0.29 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |