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Enter Company or MFNestle India Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | Dec ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 55.71 | 43.32 | 33.23 | 32.04 | 26.43 |
| Adjusted cash EPS (Rs) | 65.29 | 51.07 | 40.10 | 37.93 | 31.52 |
| Reported EPS (Rs) | 55.39 | 42.92 | 32.68 | 32.11 | 26.13 |
| Reported cash EPS (Rs) | 64.97 | 50.67 | 39.56 | 38.00 | 31.22 |
| Dividend per share | 42.50 | 33.00 | 25.50 | 25.00 | 24.50 |
| Operating profit per share (Rs) | 86.81 | 70.84 | 55.17 | 52.11 | 44.41 |
| Book value (excl rev res) per share (Rs) | 49.09 | 43.40 | 40.33 | 36.73 | 33.13 |
| Book value (incl rev res) per share (Rs.) | 49.09 | 43.40 | 40.33 | 36.73 | 33.13 |
| Net operating income per share (Rs) | 448.96 | 363.11 | 292.40 | 256.71 | 231.23 |
| Free reserves per share (Rs) | 39.04 | 33.37 | 30.31 | 26.70 | 23.10 |
Profitability ratios | |||||
| Operating margin (%) | 19.33 | 19.50 | 18.86 | 20.29 | 19.20 |
| Gross profit margin (%) | 17.20 | 17.37 | 16.51 | 18.00 | 17.00 |
| Net profit margin (%) | 12.24 | 11.73 | 11.09 | 12.39 | 11.24 |
| Adjusted cash margin (%) | 14.43 | 13.96 | 13.61 | 14.64 | 13.56 |
| Adjusted return on net worth (%) | 113.47 | 99.82 | 82.38 | 87.22 | 79.77 |
| Reported return on net worth (%) | 112.83 | 98.89 | 81.02 | 87.41 | 78.86 |
| Return on long term funds (%) | 164.25 | 151.36 | 125.03 | 132.32 | 122.15 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | 0.04 | 0.04 | 0.02 |
| Owners fund as % of total source | 99.82 | 99.31 | 95.98 | 96.11 | 97.58 |
| Fixed assets turnover ratio | 3.20 | 3.11 | 2.81 | 2.76 | 2.66 |
Liquidity ratios | |||||
| Current ratio | 0.66 | 0.66 | 0.69 | 0.68 | 0.61 |
| Current ratio (inc. st loans) | 0.66 | 0.65 | 0.67 | 0.66 | 0.60 |
| Quick ratio | 0.28 | 0.23 | 0.30 | 0.28 | 0.20 |
| Inventory turnover ratio | 11.39 | 10.02 | 12.01 | 12.02 | 12.42 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 89.76 | 89.50 | 88.97 | 88.78 | 106.18 |
| Dividend payout ratio (cash profit) | 76.52 | 75.81 | 73.50 | 75.01 | 88.85 |
| Earning retention ratio | 10.75 | 11.33 | 12.50 | 11.03 | -4.98 |
| Cash earnings retention ratio | 23.85 | 24.79 | 27.50 | 24.86 | 11.99 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.04 | 0.03 | 0.02 |
| Financial charges coverage ratio | 529.44 | 828.67 | 1,253.46 | 2,476.14 | 561.61 |
| Fin. charges cov.ratio (post tax) | 382.28 | 572.74 | 866.20 | 1,727.72 | 385.88 |
Component ratios | |||||
| Material cost component (% earnings) | 49.75 | 50.37 | 47.82 | 45.88 | 47.00 |
| Selling cost Component | 10.38 | 9.71 | 9.87 | 10.85 | 10.89 |
| Exports as percent of total sales | 7.79 | 9.33 | 9.78 | 10.40 | 10.45 |
| Import comp. in raw mat. consumed | 5.96 | 6.71 | 11.24 | 14.55 | 6.75 |
| Long term assets / total Assets | 0.50 | 0.51 | 0.50 | 0.51 | 0.58 |
| Bonus component in equity capital (%) | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 |