MBL Infrastructures Ltd. - Research Center
533152 MBLINFRA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 40.45 | 34.91 | 19.52 | 23.15 | 15.54 |
| Adjusted cash EPS (Rs) | 44.94 | 38.52 | 22.00 | 26.06 | 18.43 |
| Reported EPS (Rs) | 40.45 | 34.44 | 19.50 | 23.18 | 14.28 |
| Reported cash EPS (Rs) | 44.94 | 38.05 | 21.98 | 26.09 | 17.16 |
| Dividend per share | 1.50 | 2.50 | 2.00 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 88.90 | 75.90 | 50.60 | 56.86 | 35.96 |
| Book value (excl rev res) per share EPS (Rs) | 195.38 | 158.42 | 126.88 | 83.95 | 53.76 |
| Book value (incl rev res) per share EPS (Rs) | 195.38 | 158.42 | 126.88 | 83.95 | 54.80 |
| Net operating income per share EPS (Rs) | 714.54 | 566.14 | 359.08 | 428.18 | 263.75 |
| Free reserves per share EPS (Rs) | - | 140.48 | 108.94 | 62.17 | 31.19 |
| Profitability ratios | |||||
| Operating margin (%) | 12.44 | 13.40 | 14.09 | 13.27 | 13.63 |
| Gross profit margin (%) | 11.81 | 12.76 | 13.40 | 12.60 | 12.54 |
| Net profit margin (%) | 5.65 | 6.08 | 5.42 | 5.40 | 5.40 |
| Adjusted cash margin (%) | 6.28 | 6.79 | 6.12 | 6.07 | 6.97 |
| Adjusted return on net worth (%) | 20.70 | 22.03 | 15.38 | 27.57 | 28.90 |
| Reported return on net worth (%) | 20.70 | 21.74 | 15.37 | 27.61 | 26.55 |
| Return on long term funds (%) | 38.23 | 32.97 | 29.51 | 34.91 | 35.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.38 | 0.29 | 0.85 | 0.73 |
| Total debt/equity | 0.98 | 0.87 | 0.86 | 1.78 | 1.42 |
| Owners fund as % of total source | 50.43 | 53.35 | 53.73 | 35.96 | 41.31 |
| Fixed assets turnover ratio | 2.09 | 6.84 | 5.49 | 5.78 | 4.30 |
| Liquidity ratios | |||||
| Current ratio | 3.19 | 4.00 | 3.05 | 3.01 | 1.97 |
| Current ratio (inc. st loans) | 0.90 | 1.33 | 1.16 | 1.08 | 1.12 |
| Quick ratio | 1.20 | 2.57 | 2.41 | 2.62 | 1.76 |
| Inventory turnover ratio | 2.79 | 5.17 | 6.44 | 131.00 | 79.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.31 | 8.43 | 11.95 | 9.82 | 12.29 |
| Dividend payout ratio (cash profit) | 3.87 | 7.63 | 10.60 | 8.72 | 10.22 |
| Earning retention ratio | 95.69 | 91.68 | 88.06 | 90.17 | 88.71 |
| Cash earnings retention ratio | 96.13 | 92.46 | 89.40 | 91.27 | 90.48 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.27 | 3.60 | 4.97 | 5.73 | 4.14 |
| Financial charges coverage ratio | 3.42 | 3.59 | 2.69 | 2.58 | 2.69 |
| Fin. charges cov.ratio (post tax) | 2.71 | 2.79 | 2.16 | 2.17 | 2.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.46 | 0.67 | 17.80 | 30.13 | 34.17 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.18 | 0.17 | 0.19 | 0.20 |
| Bonus component in equity capital (%) | 20.67 | 20.67 | 20.67 | 30.65 | 32.73 |
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