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Enter Company or MFMangalore Refinery And Petrochemicals Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 10.54 | 7.18 | 2.98 | 2.27 | 4.89 |
| Adjusted cash EPS (Rs) | 12.72 | 9.33 | 5.01 | 4.44 | 7.23 |
| Reported EPS (Rs) | 6.80 | 7.26 | 3.00 | 2.12 | 5.02 |
| Reported cash EPS (Rs) | 8.98 | 9.41 | 5.02 | 4.29 | 7.35 |
| Dividend per share | 1.20 | 1.20 | 0.80 | 0.70 | 1.00 |
| Operating profit per share (Rs) | 15.75 | 11.70 | 9.06 | 6.77 | 11.70 |
| Book value (excl rev res) per share (Rs) | - | 10.29 | 15.67 | 13.61 | 12.12 |
| Book value (incl rev res) per share (Rs.) | - | 10.29 | 15.67 | 13.61 | 12.12 |
| Net operating income per share (Rs) | 218.38 | 185.78 | 162.95 | 142.61 | 106.26 |
| Free reserves per share (Rs) | 16.93 | 11.53 | 5.68 | 3.61 | 2.12 |
Profitability ratios | |||||
| Operating margin (%) | 7.21 | 6.30 | 5.55 | 4.74 | 11.00 |
| Gross profit margin (%) | 6.21 | 5.14 | 4.31 | 3.34 | 8.97 |
| Net profit margin (%) | 3.10 | 3.89 | 1.83 | 1.48 | 4.71 |
| Adjusted cash margin (%) | 5.79 | 5.01 | 3.06 | 3.11 | 6.78 |
| Adjusted return on net worth (%) | 39.14 | 33.32 | 19.03 | 16.68 | 40.39 |
| Reported return on net worth (%) | 25.26 | 33.71 | 19.12 | 15.57 | 41.42 |
| Return on long term funds (%) | 38.17 | 30.16 | 24.92 | 14.81 | 31.20 |
Leverage ratios | |||||
| Long term debt / Equity | 0.42 | 0.53 | 0.85 | 1.37 | 1.49 |
| Total debt/equity | 0.42 | 0.54 | 0.86 | 1.39 | 1.61 |
| Owners fund as % of total source | 70.28 | 64.60 | 53.61 | 41.84 | 38.26 |
| Fixed assets turnover ratio | 5.17 | 4.42 | 3.91 | 3.69 | 2.76 |
Liquidity ratios | |||||
| Current ratio | 1.36 | 1.17 | 1.18 | 1.35 | 1.31 |
| Current ratio (inc. st loans) | 1.36 | 1.15 | 1.17 | 1.29 | 1.10 |
| Quick ratio | 0.98 | 0.56 | 0.49 | 0.56 | 0.49 |
| Inventory turnover ratio | 23.60 | 10.53 | 13.32 | 15.44 | 11.12 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.63 | 19.34 | 31.21 | 37.64 | 22.71 |
| Dividend payout ratio (cash profit) | 15.62 | 14.91 | 18.63 | 18.60 | 15.51 |
| Earning retention ratio | 86.69 | 80.44 | 68.63 | 64.86 | 76.71 |
| Cash earnings retention ratio | 88.97 | 84.96 | 81.31 | 82.04 | 84.23 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.89 | 1.26 | 2.70 | 4.25 | 2.74 |
| Financial charges coverage ratio | 20.53 | 14.40 | 7.58 | 6.48 | 9.06 |
| Fin. charges cov.ratio (post tax) | 11.98 | 12.18 | 5.10 | 5.01 | 6.61 |
Component ratios | |||||
| Material cost component (% earnings) | 90.22 | 92.51 | 95.01 | 91.59 | 87.43 |
| Selling cost Component | 0.23 | 0.66 | 1.51 | 1.82 | 1.53 |
| Exports as percent of total sales | 30.39 | 34.21 | 40.66 | 47.67 | 30.39 |
| Import comp. in raw mat. consumed | 83.98 | 84.27 | 71.09 | 71.89 | 65.83 |
| Long term assets / total Assets | 0.38 | 0.38 | 0.48 | 0.50 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |