Hi Guest
X
Real-Time Quote
Enter Company or MFPetronet LNG Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 7.30 | 6.22 | 3.94 | 2.56 | -0.41 |
| Adjusted cash EPS (Rs) | 8.67 | 7.58 | 5.30 | 3.91 | 0.89 |
| Reported EPS (Rs) | 6.91 | 6.33 | 4.18 | 2.60 | -0.37 |
| Reported cash EPS (Rs) | 8.28 | 7.69 | 5.54 | 3.95 | 0.93 |
| Dividend per share | 1.75 | 1.50 | 1.25 | - | - |
| Operating profit per share (Rs) | 12.47 | 11.57 | 8.65 | 6.54 | 2.19 |
| Book value (excl rev res) per share (Rs) | 26.45 | 21.58 | 17.01 | 14.29 | 11.69 |
| Book value (incl rev res) per share (Rs.) | 26.45 | 21.58 | 17.01 | 14.29 | 11.69 |
| Net operating income per share (Rs) | 112.38 | 87.40 | 73.45 | 51.16 | 25.94 |
| Free reserves per share (Rs) | 16.45 | 11.58 | 7.01 | 4.29 | 1.69 |
Profitability ratios | |||||
| Operating margin (%) | 11.09 | 13.23 | 11.77 | 12.77 | 8.43 |
| Gross profit margin (%) | 9.87 | 11.67 | 9.91 | 10.14 | 3.46 |
| Net profit margin (%) | 6.09 | 7.19 | 5.66 | 5.06 | -1.45 |
| Adjusted cash margin (%) | 7.64 | 8.61 | 7.19 | 7.61 | 3.45 |
| Adjusted return on net worth (%) | 27.61 | 28.81 | 23.19 | 17.93 | -3.58 |
| Reported return on net worth (%) | 26.13 | 29.32 | 24.55 | 18.18 | -3.24 |
| Return on long term funds (%) | 21.22 | 25.31 | 21.25 | 17.32 | 3.53 |
Leverage ratios | |||||
| Long term debt / Equity | 1.15 | 0.97 | 1.08 | 1.18 | 1.44 |
| Total debt/equity | 1.15 | 0.97 | 1.08 | 1.18 | 1.44 |
| Owners fund as % of total source | 46.50 | 50.64 | 47.97 | 45.97 | 41.04 |
| Fixed assets turnover ratio | 4.28 | 3.33 | 2.84 | 1.98 | 1.02 |
Liquidity ratios | |||||
| Current ratio | 1.55 | 1.02 | 1.30 | 1.93 | 1.40 |
| Current ratio (inc. st loans) | 1.55 | 1.02 | 1.30 | 1.93 | 1.40 |
| Quick ratio | 1.22 | 0.93 | 1.04 | 1.31 | 0.77 |
| Inventory turnover ratio | 22.82 | 88.30 | 28.10 | 41.57 | 15.71 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.61 | 27.72 | 35.01 | - | - |
| Dividend payout ratio (cash profit) | 24.72 | 22.81 | 26.41 | - | - |
| Earning retention ratio | 71.97 | 71.78 | 62.93 | 100.00 | - |
| Cash earnings retention ratio | 76.39 | 76.85 | 72.44 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.51 | 2.77 | 3.48 | 4.30 | 18.67 |
| Financial charges coverage ratio | 9.90 | 8.90 | 6.23 | 4.52 | 1.44 |
| Fin. charges cov.ratio (post tax) | 7.10 | 6.63 | 4.88 | 3.65 | 1.58 |
Component ratios | |||||
| Material cost component (% earnings) | 87.57 | 84.98 | 81.91 | 80.64 | 87.21 |
| Selling cost Component | - | - | 4.30 | 4.19 | - |
| Exports as percent of total sales | - | - | 0.01 | 0.01 | 0.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.73 | 0.68 | 0.75 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |