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Enter Company or MFNeyveli Lignite Corporation Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 4.38 | 5.71 | 3.61 | 3.71 | 5.83 |
| Adjusted cash EPS (Rs) | 6.93 | 8.45 | 6.28 | 5.77 | 8.92 |
| Reported EPS (Rs) | 4.89 | 6.57 | 3.11 | 4.19 | 7.24 |
| Reported cash EPS (Rs) | 7.44 | 9.30 | 5.79 | 6.25 | 10.34 |
| Dividend per share | 2.00 | 2.00 | 1.20 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 6.25 | 7.84 | 4.78 | 4.63 | 10.24 |
| Book value (excl rev res) per share (Rs) | - | 53.70 | 49.53 | 47.63 | 45.74 |
| Book value (incl rev res) per share (Rs.) | - | 53.70 | 49.53 | 47.63 | 45.74 |
| Net operating income per share (Rs) | 20.00 | 17.77 | 12.57 | 13.12 | 17.97 |
| Free reserves per share (Rs) | 44.77 | 42.58 | 38.44 | 36.06 | 34.42 |
Profitability ratios | |||||
| Operating margin (%) | 31.26 | 44.10 | 38.01 | 35.28 | 56.95 |
| Gross profit margin (%) | 18.61 | 28.70 | 16.76 | 19.55 | 39.73 |
| Net profit margin (%) | 20.47 | 30.70 | 19.65 | 26.23 | 35.58 |
| Adjusted cash margin (%) | 28.99 | 39.51 | 39.66 | 36.18 | 43.85 |
| Adjusted return on net worth (%) | 7.80 | 10.63 | 7.29 | 7.78 | 12.74 |
| Reported return on net worth (%) | 8.72 | 12.22 | 6.28 | 8.78 | 15.83 |
| Return on long term funds (%) | 9.43 | 12.37 | 9.19 | 9.75 | 17.92 |
Leverage ratios | |||||
| Long term debt / Equity | 0.42 | 0.30 | 0.17 | 0.16 | 0.16 |
| Total debt/equity | 0.42 | 0.30 | 0.18 | 0.16 | 0.16 |
| Owners fund as % of total source | 70.00 | 76.41 | 84.69 | 86.14 | 86.19 |
| Fixed assets turnover ratio | 0.30 | 0.30 | 0.22 | 0.24 | 0.33 |
Liquidity ratios | |||||
| Current ratio | 1.90 | 1.98 | 1.93 | 2.03 | 1.77 |
| Current ratio (inc. st loans) | 1.90 | 1.95 | 1.91 | 2.03 | 1.77 |
| Quick ratio | 1.77 | 1.84 | 1.77 | 1.83 | 1.60 |
| Inventory turnover ratio | 38.03 | 126.77 | 31.35 | 75.59 | 94.35 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 47.81 | 35.63 | 45.09 | 54.47 | 31.46 |
| Dividend payout ratio (cash profit) | 31.43 | 25.15 | 24.26 | 36.47 | 22.04 |
| Earning retention ratio | 46.59 | 59.03 | 61.14 | 38.50 | 60.92 |
| Cash earnings retention ratio | 66.24 | 72.31 | 77.66 | 60.50 | 74.47 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.49 | 1.97 | 1.43 | 1.33 | 0.82 |
| Financial charges coverage ratio | 7.35 | 21.89 | 17.35 | 19.32 | 27.54 |
| Fin. charges cov.ratio (post tax) | 6.39 | 18.79 | 13.46 | 17.19 | 23.57 |
Component ratios | |||||
| Material cost component (% earnings) | 11.20 | 12.61 | 19.10 | 17.66 | 10.30 |
| Selling cost Component | 1.30 | 1.34 | - | 6.66 | 4.83 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.54 | 0.51 | 0.63 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |