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Enter Company or MFPremier Explosives Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 10.15 | 1.14 | 3.92 | 3.84 | 3.08 |
| Adjusted cash EPS (Rs) | 11.64 | 2.53 | 6.28 | 5.80 | 4.90 |
| Reported EPS (Rs) | 3.52 | 7.17 | 3.23 | 3.78 | 3.07 |
| Reported cash EPS (Rs) | 5.01 | 8.56 | 5.59 | 5.73 | 4.89 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 17.69 | 7.06 | 9.50 | 7.90 | 6.40 |
| Book value (excl rev res) per share (Rs) | - | 27.44 | 22.02 | 20.41 | 18.18 |
| Book value (incl rev res) per share (Rs.) | - | 27.88 | 22.47 | 20.88 | 18.66 |
| Net operating income per share (Rs) | 85.78 | 70.57 | 82.33 | 84.23 | 72.31 |
| Free reserves per share (Rs) | - | 17.07 | 11.65 | 10.04 | 7.83 |
Profitability ratios | |||||
| Operating margin (%) | 20.62 | 10.00 | 11.54 | 9.38 | 8.85 |
| Gross profit margin (%) | 18.88 | 8.03 | 8.67 | 7.08 | 6.36 |
| Net profit margin (%) | 4.03 | 9.83 | 3.77 | 4.30 | 4.09 |
| Adjusted cash margin (%) | 13.35 | 3.46 | 7.32 | 6.61 | 6.53 |
| Adjusted return on net worth (%) | 34.25 | 4.14 | 17.79 | 18.83 | 16.95 |
| Reported return on net worth (%) | 11.87 | 26.13 | 14.67 | 18.51 | 16.88 |
| Return on long term funds (%) | 42.76 | 22.16 | 22.48 | 21.02 | 23.31 |
Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.31 | 1.11 | 1.18 | 0.68 |
| Total debt/equity | 0.38 | 0.84 | 1.35 | 1.69 | 0.92 |
| Owners fund as % of total source | 72.12 | 54.06 | 42.59 | 37.11 | 51.91 |
| Fixed assets turnover ratio | 2.34 | 2.06 | 1.36 | 1.82 | 1.66 |
Liquidity ratios | |||||
| Current ratio | 1.62 | 1.94 | 1.21 | 1.57 | 1.30 |
| Current ratio (inc. st loans) | 1.62 | 0.89 | 0.99 | 0.90 | 0.96 |
| Quick ratio | 1.24 | 1.51 | 0.85 | 0.95 | 0.71 |
| Inventory turnover ratio | 10.49 | 10.56 | 7.09 | 6.25 | 6.07 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 49.83 | 24.45 | 54.27 | 45.20 | 55.57 |
| Dividend payout ratio (cash profit) | 35.04 | 20.48 | 31.35 | 29.80 | 34.89 |
| Earning retention ratio | 82.73 | -54.31 | 55.24 | 55.57 | 44.64 |
| Cash earnings retention ratio | 84.93 | 30.58 | 72.08 | 70.54 | 65.20 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.98 | 9.23 | 4.73 | 6.00 | 3.49 |
| Financial charges coverage ratio | 5.55 | 2.76 | 2.91 | 3.05 | 3.36 |
| Fin. charges cov.ratio (post tax) | 2.46 | 3.52 | 2.27 | 2.54 | 2.81 |
Component ratios | |||||
| Material cost component (% earnings) | 47.27 | 46.15 | 47.61 | 55.59 | 58.06 |
| Selling cost Component | - | 3.08 | 4.45 | 3.47 | 2.08 |
| Exports as percent of total sales | 5.48 | 7.76 | 12.27 | 8.31 | 7.13 |
| Import comp. in raw mat. consumed | 0.04 | 0.06 | 2.51 | 2.40 | 2.34 |
| Long term assets / total Assets | 0.40 | 0.35 | 0.42 | 0.46 | 0.46 |
| Bonus component in equity capital (%) | 12.57 | 12.58 | 12.58 | 12.58 | 12.60 |