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Enter Company or MFPatel Engineering Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 28.73 | 26.02 | 17.28 | 14.40 | 7.78 |
| Adjusted cash EPS (Rs) | 36.12 | 31.51 | 21.61 | 19.53 | 12.10 |
| Reported EPS (Rs) | 29.22 | 24.74 | 18.46 | 14.49 | 8.02 |
| Reported cash EPS (Rs) | 36.61 | 30.23 | 22.79 | 19.62 | 12.33 |
| Dividend per share | 1.75 | 1.50 | 1.30 | 1.30 | 1.00 |
| Operating profit per share (Rs) | 43.18 | 35.45 | 23.68 | 21.76 | 13.71 |
| Book value (excl rev res) per share (Rs) | 6.90 | 141.50 | 117.86 | 38.91 | 26.61 |
| Book value (incl rev res) per share (Rs.) | 6.90 | 141.50 | 117.86 | 38.91 | 26.61 |
| Net operating income per share (Rs) | 246.76 | 164.93 | 170.04 | 137.26 | 95.55 |
| Free reserves per share (Rs) | 162.03 | 134.39 | 116.84 | 35.38 | 21.78 |
Profitability ratios | |||||
| Operating margin (%) | 17.49 | 21.49 | 13.92 | 15.85 | 14.35 |
| Gross profit margin (%) | 14.50 | 18.16 | 11.37 | 12.12 | 9.83 |
| Net profit margin (%) | 10.71 | 14.43 | 10.54 | 10.28 | 8.06 |
| Adjusted cash margin (%) | 13.24 | 18.37 | 12.33 | 13.85 | 12.16 |
| Adjusted return on net worth (%) | 17.51 | 18.39 | 14.65 | 37.01 | 29.24 |
| Reported return on net worth (%) | 17.81 | 17.48 | 15.66 | 37.25 | 30.11 |
| Return on long term funds (%) | 26.71 | 18.61 | 19.13 | 23.88 | 26.33 |
Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 0.38 | 0.08 | 1.19 | 0.89 |
| Total debt/equity | 1.04 | 0.77 | 0.46 | 1.33 | 0.93 |
| Owners fund as % of total source | 48.95 | 56.20 | 68.42 | 42.95 | 51.80 |
| Fixed assets turnover ratio | 3.03 | 2.36 | 3.48 | 2.65 | 1.86 |
Liquidity ratios | |||||
| Current ratio | 2.45 | 2.63 | 2.84 | 1.61 | 1.13 |
| Current ratio (inc. st loans) | 1.06 | 1.30 | 1.27 | 1.43 | 1.11 |
| Quick ratio | 1.41 | 1.56 | 1.93 | 0.93 | 0.77 |
| Inventory turnover ratio | 1.65 | 1.51 | 3.12 | 3.34 | 4.22 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.00 | 7.06 | 8.03 | 10.61 | 14.10 |
| Dividend payout ratio (cash profit) | 5.59 | 5.78 | 6.50 | 7.84 | 9.17 |
| Earning retention ratio | 92.88 | 93.29 | 91.43 | 89.33 | 85.48 |
| Cash earnings retention ratio | 94.34 | 94.46 | 93.14 | 92.13 | 90.66 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.74 | 3.50 | 2.52 | 2.65 | 2.05 |
| Financial charges coverage ratio | 2.38 | 4.83 | 5.78 | 5.06 | 3.92 |
| Fin. charges cov.ratio (post tax) | 2.26 | 4.48 | 5.58 | 4.90 | 3.75 |
Component ratios | |||||
| Material cost component (% earnings) | 18.15 | 34.25 | 23.35 | 15.94 | 14.32 |
| Selling cost Component | 0.67 | 0.99 | 1.09 | 1.21 | 0.83 |
| Exports as percent of total sales | 6.45 | 1.94 | 1.70 | 1.12 | 4.84 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.20 | 0.16 | 0.22 | 0.30 |
| Bonus component in equity capital (%) | 61.24 | 60.59 | 60.59 | 73.07 | 74.38 |