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Enter Company or MFNesco Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 44.91 | 48.42 | 22.88 | 28.14 | 24.76 |
| Adjusted cash EPS (Rs) | 49.31 | 52.99 | 28.09 | 39.38 | 39.41 |
| Reported EPS (Rs) | 46.56 | 52.14 | 25.85 | 28.09 | 24.55 |
| Reported cash EPS (Rs) | 50.96 | 56.70 | 31.06 | 39.34 | 39.20 |
| Dividend per share | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Operating profit per share (Rs) | 60.89 | 66.12 | 30.38 | 22.04 | 19.39 |
| Book value (excl rev res) per share (Rs) | - | 20.73 | 57.20 | 59.85 | 32.18 |
| Book value (incl rev res) per share (Rs.) | - | 20.73 | 57.20 | 59.85 | 32.18 |
| Net operating income per share (Rs) | 121.32 | 134.59 | 89.24 | 105.95 | 84.81 |
| Free reserves per share (Rs) | 136.07 | 89.38 | 36.48 | 28.20 | -8.13 |
Profitability ratios | |||||
| Operating margin (%) | 50.19 | 49.12 | 34.04 | 20.80 | 22.86 |
| Gross profit margin (%) | 47.71 | 47.34 | 31.49 | 17.12 | 18.44 |
| Net profit margin (%) | 35.24 | 35.79 | 26.40 | 21.91 | 22.29 |
| Adjusted cash margin (%) | 37.32 | 36.37 | 28.70 | 30.71 | 35.79 |
| Adjusted return on net worth (%) | 28.79 | 44.29 | 39.99 | 47.01 | 76.93 |
| Reported return on net worth (%) | 29.85 | 47.69 | 45.18 | 46.94 | 76.28 |
| Return on long term funds (%) | 37.12 | 64.77 | 54.39 | 40.31 | 40.22 |
Leverage ratios | |||||
| Long term debt / Equity | 0.15 | - | - | 0.08 | 0.16 |
| Total debt/equity | 0.15 | - | - | 0.08 | 0.16 |
| Owners fund as % of total source | 86.82 | 100.00 | 100.00 | 92.22 | 86.05 |
| Fixed assets turnover ratio | 1.37 | 1.68 | 1.12 | 0.71 | 0.53 |
Liquidity ratios | |||||
| Current ratio | 0.65 | 0.50 | 0.53 | 0.51 | 0.68 |
| Current ratio (inc. st loans) | 0.65 | 0.50 | 0.53 | 0.51 | 0.68 |
| Quick ratio | 0.59 | 0.45 | 0.46 | 0.39 | 0.51 |
| Inventory turnover ratio | 17.25 | 19.71 | 18.39 | 9.33 | 5.20 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.01 | 2.69 | 5.43 | 4.87 | 7.12 |
| Dividend payout ratio (cash profit) | 2.75 | 2.47 | 4.52 | 3.47 | 4.46 |
| Earning retention ratio | 96.88 | 97.11 | 93.87 | 95.14 | 92.94 |
| Cash earnings retention ratio | 97.16 | 97.36 | 95.01 | 96.53 | 95.57 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.48 | - | - | 0.16 | 0.26 |
| Financial charges coverage ratio | 25.44 | 68.10 | 79.73 | 23.77 | 14.22 |
| Fin. charges cov.ratio (post tax) | 19.08 | 51.03 | 64.47 | 22.11 | 13.48 |
Component ratios | |||||
| Material cost component (% earnings) | 20.03 | 17.80 | 19.61 | 26.44 | 26.40 |
| Selling cost Component | 1.30 | 0.77 | 1.02 | 1.80 | 1.03 |
| Exports as percent of total sales | 1.47 | 2.06 | 2.08 | - | 0.35 |
| Import comp. in raw mat. consumed | - | - | 1.86 | - | - |
| Long term assets / total Assets | 0.70 | 0.71 | 0.69 | 0.68 | 0.52 |
| Bonus component in equity capital (%) | 61.55 | 61.55 | 61.55 | 23.13 | 32.06 |