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Enter Company or MFPaushak Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 10.92 | 4.24 | 6.87 | 11.34 | -5.55 |
| Adjusted cash EPS (Rs) | 15.49 | 8.53 | 9.57 | 14.02 | -2.57 |
| Reported EPS (Rs) | 10.92 | 9.75 | 7.35 | 14.14 | -5.11 |
| Reported cash EPS (Rs) | 15.49 | 14.04 | 10.05 | 16.82 | -2.14 |
| Dividend per share | 2.00 | - | - | - | - |
| Operating profit per share (Rs) | 19.45 | 12.53 | 12.69 | 19.70 | -7.85 |
| Book value (excl rev res) per share (Rs) | 75.61 | 67.04 | 57.29 | 49.97 | 45.83 |
| Book value (incl rev res) per share (Rs.) | 75.61 | 67.04 | 57.29 | 49.97 | 45.83 |
| Net operating income per share (Rs) | 88.27 | 68.72 | 62.88 | 64.26 | 55.79 |
| Free reserves per share (Rs) | - | - | 37.80 | 39.84 | 35.68 |
Profitability ratios | |||||
| Operating margin (%) | 22.03 | 18.23 | 20.18 | 30.65 | -14.06 |
| Gross profit margin (%) | 16.86 | 11.98 | 15.88 | 26.48 | -18.96 |
| Net profit margin (%) | 11.98 | 14.12 | 11.37 | 22.42 | -8.20 |
| Adjusted cash margin (%) | 16.99 | 12.35 | 14.72 | 22.25 | -4.12 |
| Adjusted return on net worth (%) | 14.44 | 6.32 | 11.98 | 22.70 | -12.10 |
| Reported return on net worth (%) | 14.44 | 14.54 | 12.82 | 28.29 | -11.15 |
| Return on long term funds (%) | 21.68 | 10.02 | 21.61 | 31.22 | -7.57 |
Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.27 | 0.07 | 0.33 | 0.22 |
| Total debt/equity | 0.08 | 0.27 | 0.30 | 0.81 | 0.86 |
| Owners fund as % of total source | 92.45 | 78.48 | 76.72 | 55.00 | 53.58 |
| Fixed assets turnover ratio | 1.16 | 0.98 | 1.19 | 1.50 | 1.26 |
Liquidity ratios | |||||
| Current ratio | 1.01 | 1.14 | 0.92 | 5.18 | 4.99 |
| Current ratio (inc. st loans) | 1.01 | 1.14 | 0.64 | 1.73 | 1.38 |
| Quick ratio | 0.58 | 0.65 | 0.45 | 4.40 | 3.90 |
| Inventory turnover ratio | 6.06 | 4.31 | 5.36 | 9.82 | 7.76 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.42 | - | 0.35 | 6.97 | - |
| Dividend payout ratio (cash profit) | 15.10 | - | 0.26 | 5.86 | - |
| Earning retention ratio | 78.58 | 100.00 | 99.62 | 91.31 | - |
| Cash earnings retention ratio | 84.90 | 100.00 | 99.73 | 92.97 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | 2.15 | 1.78 | 2.08 | - |
| Financial charges coverage ratio | 8.75 | 6.64 | 6.11 | 14.15 | -0.35 |
| Fin. charges cov.ratio (post tax) | 7.08 | 8.25 | 4.89 | 11.80 | 0.40 |
Component ratios | |||||
| Material cost component (% earnings) | 43.19 | 47.85 | 47.01 | 38.28 | 42.18 |
| Selling cost Component | - | - | 5.61 | 3.12 | 2.18 |
| Exports as percent of total sales | 34.99 | 44.82 | 42.91 | 40.42 | 23.52 |
| Import comp. in raw mat. consumed | 0.64 | 4.55 | 0.56 | 3.85 | 0.53 |
| Long term assets / total Assets | 0.69 | 0.66 | 0.70 | 0.35 | 0.40 |
| Bonus component in equity capital (%) | 7.48 | 7.48 | 7.48 | 7.48 | 8.19 |