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Enter Company or MFModern Dairies Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 4.57 | 2.76 | 1.19 | 0.28 | 1.29 |
| Adjusted cash EPS (Rs) | 7.80 | 4.93 | 2.65 | 1.73 | 2.75 |
| Reported EPS (Rs) | 3.77 | 3.25 | 7.44 | 1.36 | 3.02 |
| Reported cash EPS (Rs) | 7.00 | 5.42 | 8.90 | 2.80 | 4.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.88 | 8.20 | 4.09 | 1.19 | 4.59 |
| Book value (excl rev res) per share (Rs) | 16.45 | 25.36 | 22.10 | 14.63 | 13.28 |
| Book value (incl rev res) per share (Rs.) | 16.45 | 25.36 | 22.10 | 14.63 | 13.28 |
| Net operating income per share (Rs) | 235.89 | 197.10 | 105.28 | 104.04 | 132.48 |
| Free reserves per share (Rs) | 6.28 | 15.03 | 11.77 | 4.30 | 2.95 |
Profitability ratios | |||||
| Operating margin (%) | 7.15 | 4.16 | 3.88 | 1.14 | 3.46 |
| Gross profit margin (%) | 5.78 | 3.06 | 2.49 | -0.23 | 2.36 |
| Net profit margin (%) | 1.59 | 1.64 | 7.02 | 1.28 | 2.25 |
| Adjusted cash margin (%) | 3.30 | 2.49 | 2.50 | 1.63 | 2.04 |
| Adjusted return on net worth (%) | 27.75 | 10.88 | 5.39 | 1.95 | 9.70 |
| Reported return on net worth (%) | 22.91 | 12.83 | 33.65 | 9.27 | 22.76 |
| Return on long term funds (%) | 23.29 | 5.53 | 5.93 | 3.72 | 26.49 |
Leverage ratios | |||||
| Long term debt / Equity | 2.60 | 3.77 | 1.43 | 1.07 | 0.32 |
| Total debt/equity | 4.64 | 5.08 | 1.83 | 1.65 | 1.78 |
| Owners fund as % of total source | 17.73 | 16.44 | 35.29 | 37.68 | 35.92 |
| Fixed assets turnover ratio | 3.42 | 1.68 | 3.34 | 3.56 | 4.59 |
Liquidity ratios | |||||
| Current ratio | 2.35 | 2.14 | 0.97 | 2.17 | 1.90 |
| Current ratio (inc. st loans) | 0.59 | 0.71 | 0.54 | 0.77 | 0.44 |
| Quick ratio | 1.05 | 1.11 | 0.51 | 1.10 | 0.88 |
| Inventory turnover ratio | 9.19 | 7.04 | 13.90 | 12.63 | 13.87 |
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 | 9.79 | 26.14 | 15.28 | 14.01 | 8.63 |
| Financial charges coverage ratio | 2.45 | 3.65 | 4.00 | 1.88 | 3.60 |
| Fin. charges cov.ratio (post tax) | 2.01 | 3.23 | 8.67 | 3.05 | 3.64 |
Component ratios | |||||
| Material cost component (% earnings) | 88.83 | 97.87 | 86.22 | 85.97 | 85.76 |
| Selling cost Component | 1.26 | 0.69 | 0.66 | 1.47 | 0.03 |
| Exports as percent of total sales | 30.65 | 10.56 | 8.39 | 16.43 | 0.56 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.61 | 0.74 | 0.57 | 0.54 |
| Bonus component in equity capital (%) | 49.88 | - | - | - | - |