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Enter Company or MFParenteral Drugs (India) Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 13.80 | 8.51 | 2.40 | 2.53 | 2.03 |
| Adjusted cash EPS (Rs) | 17.02 | 13.46 | 6.58 | 6.58 | 5.78 |
| Reported EPS (Rs) | 13.80 | 8.51 | 2.36 | 2.53 | 2.12 |
| Reported cash EPS (Rs) | 17.02 | 13.46 | 6.54 | 6.58 | 5.87 |
| Dividend per share | 1.50 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 27.30 | 29.58 | 17.61 | 17.49 | 13.51 |
| Book value (excl rev res) per share (Rs) | 86.28 | 78.80 | 69.82 | 67.58 | 65.17 |
| Book value (incl rev res) per share (Rs.) | 87.16 | 80.99 | 72.01 | 69.78 | 67.38 |
| Net operating income per share (Rs) | 151.65 | 302.78 | 226.47 | 184.00 | 168.70 |
| Free reserves per share (Rs) | 69.52 | 54.65 | 47.89 | 45.49 | 43.48 |
Profitability ratios | |||||
| Operating margin (%) | 18.00 | 9.76 | 7.77 | 9.50 | 8.01 |
| Gross profit margin (%) | 15.88 | 8.13 | 5.93 | 7.30 | 5.85 |
| Net profit margin (%) | 9.00 | 2.79 | 1.03 | 1.37 | 1.25 |
| Adjusted cash margin (%) | 11.10 | 4.41 | 2.89 | 3.57 | 3.42 |
| Adjusted return on net worth (%) | 15.99 | 10.79 | 3.43 | 3.74 | 3.11 |
| Reported return on net worth (%) | 15.99 | 10.79 | 3.38 | 3.74 | 3.25 |
| Return on long term funds (%) | 20.19 | 18.42 | 13.06 | 15.61 | 10.79 |
Leverage ratios | |||||
| Long term debt / Equity | 0.47 | 0.82 | 0.58 | 0.30 | 0.39 |
| Total debt/equity | 0.76 | 1.88 | 1.39 | 1.14 | 1.23 |
| Owners fund as % of total source | 56.55 | 34.67 | 41.83 | 46.75 | 44.84 |
| Fixed assets turnover ratio | 1.73 | 1.77 | 2.36 | 1.94 | 1.84 |
Liquidity ratios | |||||
| Current ratio | 3.71 | 2.33 | 2.67 | 2.67 | 3.46 |
| Current ratio (inc. st loans) | 1.39 | 0.69 | 0.79 | 0.70 | 0.74 |
| Quick ratio | 2.70 | 1.64 | 1.84 | 1.80 | 2.29 |
| Inventory turnover ratio | 4.96 | 6.26 | 5.92 | 5.35 | 4.91 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.51 | 20.09 | - | - | - |
| Dividend payout ratio (cash profit) | 8.52 | 12.70 | - | - | - |
| Earning retention ratio | 89.49 | 79.91 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 91.48 | 87.30 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.75 | 11.03 | 14.77 | 11.69 | 13.88 |
| Financial charges coverage ratio | 3.32 | 2.40 | 1.77 | 1.79 | 2.03 |
| Fin. charges cov.ratio (post tax) | 2.96 | 2.03 | 1.62 | 1.66 | 1.88 |
Component ratios | |||||
| Material cost component (% earnings) | 48.14 | 48.39 | 46.22 | 42.53 | 45.40 |
| Selling cost Component | 14.55 | 14.76 | 15.93 | 16.41 | 17.99 |
| Exports as percent of total sales | 1.27 | 2.69 | 2.23 | 2.44 | 1.36 |
| Import comp. in raw mat. consumed | - | - | - | 4.63 | 1.56 |
| Long term assets / total Assets | 0.39 | 0.45 | 0.39 | 0.41 | 0.40 |
| Bonus component in equity capital (%) | 52.82 | 30.84 | 30.84 | 30.84 | 30.84 |