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Enter Company or MFNoida Toll Bridge Company Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 1.76 | 1.46 | 0.51 | 0.07 | -1.41 |
| Adjusted cash EPS (Rs) | 2.02 | 1.93 | 0.99 | 0.23 | -1.27 |
| Reported EPS (Rs) | 1.81 | 1.50 | 0.59 | 0.14 | -1.35 |
| Reported cash EPS (Rs) | 2.07 | 1.97 | 1.08 | 0.30 | -1.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.15 | 2.67 | 1.95 | 1.50 | 1.75 |
| Book value (excl rev res) per share (Rs) | - | 3.78 | 17.23 | 16.03 | 8.77 |
| Book value (incl rev res) per share (Rs.) | - | 4.59 | 18.89 | 17.78 | 11.34 |
| Net operating income per share (Rs) | 4.25 | 3.57 | 2.53 | 2.16 | 2.50 |
| Free reserves per share (Rs) | 10.92 | 9.74 | 7.21 | 6.03 | -1.23 |
Profitability ratios | |||||
| Operating margin (%) | 73.98 | 74.90 | 76.94 | 69.58 | 70.21 |
| Gross profit margin (%) | 67.93 | 61.90 | 60.38 | 63.07 | 69.45 |
| Net profit margin (%) | 42.39 | 39.31 | 23.22 | 6.60 | -53.27 |
| Adjusted cash margin (%) | 47.34 | 50.43 | 39.09 | 10.86 | -50.05 |
| Adjusted return on net worth (%) | 8.40 | 7.40 | 2.98 | 0.48 | -16.07 |
| Reported return on net worth (%) | 8.62 | 7.59 | 3.44 | 0.90 | -15.37 |
| Return on long term funds (%) | 9.18 | 7.82 | 5.52 | 3.96 | 4.30 |
Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 0.59 | 0.51 | 1.08 | 3.30 |
| Total debt/equity | 0.50 | 0.59 | 0.56 | 1.08 | 3.30 |
| Owners fund as % of total source | 66.33 | 62.83 | 64.00 | 48.14 | 23.25 |
| Fixed assets turnover ratio | 5.57 | 0.11 | 0.11 | 0.09 | 0.07 |
Liquidity ratios | |||||
| Current ratio | 0.75 | 7.62 | 8.98 | 7.48 | 7.68 |
| Current ratio (inc. st loans) | 0.75 | 7.62 | 4.03 | 7.48 | 7.68 |
| Quick ratio | 0.16 | 7.61 | 8.98 | 7.48 | 7.68 |
| Inventory turnover ratio | 862.70 | 681.74 | 2,095.38 | 1,411.17 | 403.28 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.27 | 6.07 | 9.99 | 75.42 | - |
| Financial charges coverage ratio | 3.95 | 3.67 | 2.03 | 1.19 | 0.58 |
| Fin. charges cov.ratio (post tax) | 3.58 | 3.46 | 2.11 | 1.24 | 0.60 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.26 | 0.48 | 0.48 | 0.48 | 1.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.70 | 0.78 | 0.78 | 0.77 |
| Bonus component in equity capital (%) | - | - | - | - | - |