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Enter Company or MFPermanent Magnets Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 2.39 | 1.86 | 1.79 | -0.24 | 3.92 |
| Adjusted cash EPS (Rs) | 4.78 | 3.35 | 2.91 | 1.09 | 5.32 |
| Reported EPS (Rs) | 2.31 | 0.87 | 0.75 | 0.65 | 0.98 |
| Reported cash EPS (Rs) | 4.70 | 2.37 | 1.87 | 1.99 | 2.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.02 | 6.21 | 5.69 | 4.15 | 6.90 |
| Book value (excl rev res) per share (Rs) | - | 16.76 | 15.92 | 7.60 | 11.73 |
| Book value (incl rev res) per share (Rs.) | - | 16.76 | 15.92 | 9.38 | 13.99 |
| Net operating income per share (Rs) | 69.36 | 71.76 | 53.11 | 72.55 | 79.06 |
| Free reserves per share (Rs) | - | - | - | -2.40 | 1.73 |
Profitability ratios | |||||
| Operating margin (%) | -7.24 | 8.65 | 10.71 | 5.71 | 8.73 |
| Gross profit margin (%) | -9.08 | 6.57 | 8.61 | 4.00 | 6.99 |
| Net profit margin (%) | 2.78 | 1.21 | 1.41 | 0.90 | 1.23 |
| Adjusted cash margin (%) | 5.75 | 4.64 | 5.45 | 1.49 | 6.70 |
| Adjusted return on net worth (%) | 13.21 | 11.07 | 11.25 | -3.24 | 33.40 |
| Reported return on net worth (%) | 12.76 | 5.20 | 4.72 | 8.66 | 8.37 |
| Return on long term funds (%) | 16.89 | 15.38 | 11.69 | 6.60 | 16.56 |
Leverage ratios | |||||
| Long term debt / Equity | 1.04 | 0.94 | 1.56 | 2.21 | 1.46 |
| Total debt/equity | 1.04 | 0.94 | 1.56 | 2.58 | 1.62 |
| Owners fund as % of total source | 49.06 | 51.43 | 38.98 | 27.90 | 38.20 |
| Fixed assets turnover ratio | 4.27 | 3.86 | 3.47 | 3.28 | 3.29 |
Liquidity ratios | |||||
| Current ratio | 2.00 | 1.76 | 2.42 | 2.31 | 2.07 |
| Current ratio (inc. st loans) | 2.00 | 1.76 | 2.42 | 1.95 | 1.91 |
| Quick ratio | 0.81 | 0.82 | 1.10 | 1.04 | 1.08 |
| Inventory turnover ratio | 1.96 | 2.64 | 1.96 | 2.16 | 3.43 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.94 | 4.73 | 8.56 | 31.15 | 3.49 |
| Financial charges coverage ratio | 2.46 | 2.22 | 2.08 | 1.41 | 2.92 |
| Fin. charges cov.ratio (post tax) | 2.34 | 1.81 | 1.66 | 1.63 | 1.98 |
Component ratios | |||||
| Material cost component (% earnings) | 68.01 | 62.77 | 66.58 | 57.56 | 57.44 |
| Selling cost Component | - | - | - | 5.97 | 5.25 |
| Exports as percent of total sales | 74.45 | 75.87 | 75.61 | 61.24 | 56.89 |
| Import comp. in raw mat. consumed | 93.62 | 89.40 | 84.30 | 84.85 | 92.89 |
| Long term assets / total Assets | 0.07 | 0.11 | 0.10 | 0.09 | 0.09 |
| Bonus component in equity capital (%) | 4.49 | 4.49 | 4.49 | 7.82 | 7.82 |