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Enter Company or MFOil & Natural Gas Corporation 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) | 72.84 | 75.77 | 78.69 | 97.80 | 90.65 |
| Adjusted cash EPS (Rs) | 93.20 | 94.08 | 94.08 | 124.81 | 103.45 |
| Reported EPS (Rs) | 75.40 | 78.09 | 73.14 | 101.20 | 91.05 |
| Reported cash EPS (Rs) | 95.76 | 96.39 | 88.53 | 128.22 | 103.84 |
| Dividend per share | 32.00 | 32.00 | 31.00 | 45.00 | 40.00 |
| Operating profit per share (Rs) | 150.80 | 139.05 | 131.65 | 188.98 | 164.96 |
| Book value (excl rev res) per share (Rs) | - | 13.11 | 287.11 | 375.85 | 324.80 |
| Book value (incl rev res) per share (Rs.) | - | 13.11 | 287.11 | 375.85 | 324.80 |
| Net operating income per share (Rs) | 299.24 | 280.83 | 266.09 | 336.55 | 323.71 |
| Free reserves per share (Rs) | 353.81 | 315.74 | 275.84 | 363.84 | 312.79 |
Profitability ratios | |||||
| Operating margin (%) | 50.39 | 49.51 | 49.47 | 56.15 | 50.96 |
| Gross profit margin (%) | 43.58 | 42.99 | 43.69 | 48.12 | 47.00 |
| Net profit margin (%) | 23.50 | 25.93 | 25.79 | 28.93 | 27.26 |
| Adjusted cash margin (%) | 29.05 | 31.24 | 33.18 | 35.68 | 30.97 |
| Adjusted return on net worth (%) | 19.95 | 23.17 | 27.40 | 26.01 | 27.91 |
| Reported return on net worth (%) | 20.65 | 23.87 | 25.47 | 26.92 | 28.03 |
| Return on long term funds (%) | 34.29 | 36.30 | 37.26 | 37.46 | 42.04 |
Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.17 | 0.23 | 0.23 | 0.17 |
| Total debt/equity | 0.20 | 0.17 | 0.24 | 0.23 | 0.21 |
| Owners fund as % of total source | 83.07 | 84.97 | 80.38 | 80.92 | 82.53 |
| Fixed assets turnover ratio | 1.05 | 1.05 | 1.10 | 1.01 | 1.08 |
Liquidity ratios | |||||
| Current ratio | 1.45 | 1.56 | 1.41 | 1.42 | 1.46 |
| Current ratio (inc. st loans) | 1.45 | 1.56 | 1.40 | 1.42 | 1.40 |
| Quick ratio | 1.27 | 1.39 | 1.28 | 1.28 | 1.33 |
| Inventory turnover ratio | 111.98 | 122.77 | 150.64 | 121.06 | 248.60 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 49.65 | 47.94 | 48.85 | 50.70 | 49.91 |
| Dividend payout ratio (cash profit) | 39.09 | 38.83 | 40.36 | 40.01 | 43.76 |
| Earning retention ratio | 48.60 | 50.60 | 54.59 | 47.54 | 49.88 |
| Cash earnings retention ratio | 59.84 | 60.21 | 62.02 | 58.89 | 56.07 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.80 | 0.62 | 0.75 | 0.71 | 0.67 |
| Financial charges coverage ratio | 4.34 | 6.79 | 8.56 | 7.76 | 7.04 |
| Fin. charges cov.ratio (post tax) | 3.41 | 5.11 | 6.08 | 5.92 | 5.17 |
Component ratios | |||||
| Material cost component (% earnings) | 17.03 | 14.02 | 14.36 | 11.79 | 14.75 |
| Selling cost Component | 10.94 | 10.88 | 11.70 | 10.84 | 14.53 |
| Exports as percent of total sales | 5.36 | 6.31 | 5.25 | 5.43 | 2.62 |
| Import comp. in raw mat. consumed | 17.60 | 17.41 | 20.11 | - | - |
| Long term assets / total Assets | 0.44 | 0.45 | 0.38 | 0.40 | 0.41 |
| Bonus component in equity capital (%) | 83.66 | 83.66 | 83.66 | 75.49 | 75.49 |