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Enter Company or MFMorarjee Textiles Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -7.89 | -12.52 | 4.29 | 9.51 | 5.76 |
| Adjusted cash EPS (Rs) | -2.10 | -6.96 | 9.39 | 17.28 | 12.66 |
| Reported EPS (Rs) | -17.72 | -12.52 | 4.36 | 9.58 | 6.04 |
| Reported cash EPS (Rs) | -11.94 | -6.96 | 9.46 | 17.36 | 12.94 |
| Dividend per share | - | - | 1.50 | 2.50 | 1.50 |
| Operating profit per share (Rs) | 9.29 | 1.35 | 15.13 | 24.07 | 18.40 |
| Book value (excl rev res) per share (Rs) | - | 31.79 | 44.30 | 33.69 | 27.02 |
| Book value (incl rev res) per share (Rs.) | - | 31.79 | 44.30 | 33.69 | 27.02 |
| Net operating income per share (Rs) | 112.24 | 94.96 | 116.94 | 163.78 | 142.68 |
| Free reserves per share (Rs) | -17.62 | 21.79 | 34.30 | 23.69 | 17.02 |
Profitability ratios | |||||
| Operating margin (%) | 8.27 | 1.42 | 12.94 | 14.69 | 12.89 |
| Gross profit margin (%) | 3.12 | -4.42 | 8.58 | 9.95 | 8.06 |
| Net profit margin (%) | -15.78 | -13.12 | 3.94 | 6.12 | 4.48 |
| Adjusted cash margin (%) | -1.87 | -7.30 | 8.22 | 10.81 | 9.11 |
| Adjusted return on net worth (%) | -72.80 | -39.39 | 9.69 | 28.22 | 21.30 |
| Reported return on net worth (%) | -163.57 | -39.37 | 9.83 | 28.44 | 22.33 |
| Return on long term funds (%) | 2.66 | -3.45 | 9.31 | 11.99 | 12.61 |
Leverage ratios | |||||
| Long term debt / Equity | 11.20 | 2.44 | 1.57 | 3.14 | 2.40 |
| Total debt/equity | 11.20 | 3.60 | 2.26 | 4.41 | 3.55 |
| Owners fund as % of total source | 8.19 | 21.72 | 30.71 | 18.49 | 21.97 |
| Fixed assets turnover ratio | 0.92 | 0.81 | 1.09 | 0.98 | 1.01 |
Liquidity ratios | |||||
| Current ratio | 2.21 | 2.87 | 2.72 | 2.21 | 1.16 |
| Current ratio (inc. st loans) | 2.21 | 0.68 | 0.79 | 0.71 | 0.52 |
| Quick ratio | 1.34 | 1.62 | 1.76 | 1.31 | 0.58 |
| Inventory turnover ratio | 4.36 | 3.61 | 5.29 | 4.94 | 5.32 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 41.33 | 30.44 | 29.17 |
| Dividend payout ratio (cash profit) | - | - | 19.04 | 16.80 | 13.61 |
| Earning retention ratio | - | - | 58.05 | 69.32 | 69.42 |
| Cash earnings retention ratio | - | - | 80.83 | 83.12 | 86.09 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 9.76 | 7.82 | 6.63 |
| Financial charges coverage ratio | 0.82 | 0.20 | 2.67 | 3.83 | 3.37 |
| Fin. charges cov.ratio (post tax) | -0.06 | 0.19 | 2.65 | 3.79 | 3.42 |
Component ratios | |||||
| Material cost component (% earnings) | 42.68 | 53.72 | 53.37 | 49.59 | 50.38 |
| Selling cost Component | - | 6.38 | 6.22 | 6.84 | 3.77 |
| Exports as percent of total sales | 61.27 | 59.24 | 57.96 | 53.17 | 52.93 |
| Import comp. in raw mat. consumed | 18.96 | 23.79 | 16.85 | 14.69 | 18.03 |
| Long term assets / total Assets | 0.59 | 0.60 | 0.59 | 0.59 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |