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Enter Company or MFMonnet Ispat & Energy Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 35.00 | 37.99 | 30.66 | 37.82 | 14.12 |
| Adjusted cash EPS (Rs) | 44.27 | 47.61 | 38.32 | 44.68 | 18.82 |
| Reported EPS (Rs) | 34.62 | 39.25 | 32.57 | 38.79 | 14.05 |
| Reported cash EPS (Rs) | 43.89 | 48.88 | 40.23 | 45.65 | 18.75 |
| Dividend per share | 5.00 | 4.50 | 4.50 | 6.00 | 2.50 |
| Operating profit per share (Rs) | 52.70 | 50.97 | 42.69 | 57.04 | 34.38 |
| Book value (excl rev res) per share (Rs) | 222.50 | 166.28 | 126.21 | 98.08 | 72.06 |
| Book value (incl rev res) per share (Rs.) | 222.50 | 166.28 | 126.21 | 98.08 | 72.06 |
| Net operating income per share (Rs) | 241.36 | 185.14 | 163.89 | 164.53 | 153.67 |
| Free reserves per share (Rs) | 200.82 | 139.95 | 98.95 | 70.28 | 37.77 |
Profitability ratios | |||||
| Operating margin (%) | 21.83 | 27.52 | 26.05 | 34.66 | 22.37 |
| Gross profit margin (%) | 17.99 | 22.33 | 21.37 | 30.49 | 19.31 |
| Net profit margin (%) | 13.75 | 19.75 | 18.99 | 23.47 | 9.07 |
| Adjusted cash margin (%) | 17.59 | 23.96 | 22.33 | 27.04 | 12.15 |
| Adjusted return on net worth (%) | 15.72 | 22.84 | 24.29 | 38.56 | 19.58 |
| Reported return on net worth (%) | 15.56 | 23.60 | 25.81 | 39.54 | 19.49 |
| Return on long term funds (%) | 15.76 | 12.69 | 11.42 | 20.90 | 16.62 |
Leverage ratios | |||||
| Long term debt / Equity | 0.53 | 1.60 | 1.96 | 1.48 | 1.58 |
| Total debt/equity | 1.03 | 1.76 | 2.11 | 1.61 | 1.83 |
| Owners fund as % of total source | 49.30 | 36.25 | 32.14 | 38.37 | 35.33 |
| Fixed assets turnover ratio | 0.95 | 0.76 | 0.88 | 1.09 | 0.78 |
Liquidity ratios | |||||
| Current ratio | 3.57 | 3.77 | 5.27 | 3.79 | 1.36 |
| Current ratio (inc. st loans) | 0.76 | 1.84 | 2.75 | 2.33 | 0.78 |
| Quick ratio | 2.80 | 3.05 | 4.50 | 3.12 | 0.81 |
| Inventory turnover ratio | 6.82 | 10.48 | 7.78 | 7.83 | 7.44 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.11 | 13.07 | 15.72 | 15.74 | 20.07 |
| Dividend payout ratio (cash profit) | 13.50 | 10.49 | 12.73 | 13.37 | 15.04 |
| Earning retention ratio | 83.07 | 86.50 | 83.30 | 83.86 | 80.03 |
| Cash earnings retention ratio | 86.62 | 89.23 | 86.64 | 86.34 | 85.02 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.17 | 6.14 | 6.95 | 3.52 | 7.01 |
| Financial charges coverage ratio | 8.40 | 8.28 | 7.26 | 5.93 | 5.86 |
| Fin. charges cov.ratio (post tax) | 6.85 | 7.27 | 6.80 | 5.69 | 4.09 |
Component ratios | |||||
| Material cost component (% earnings) | 65.02 | 55.78 | 63.96 | 58.49 | 61.62 |
| Selling cost Component | 2.89 | 3.71 | 3.87 | 1.74 | 1.73 |
| Exports as percent of total sales | 14.64 | 1.54 | 0.33 | 1.25 | 1.45 |
| Import comp. in raw mat. consumed | 0.07 | 3.68 | 6.41 | 5.27 | - |
| Long term assets / total Assets | 0.58 | 0.63 | 0.49 | 0.49 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |