Hi Guest
X
Real-Time Quote
Enter Company or MFPrism Cement Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Jun ' 08 | Jun ' 07 | Jun ' 06 | Jun ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 3.22 | 8.10 | 6.43 | 2.19 | 0.72 |
| Adjusted cash EPS (Rs) | 4.03 | 9.17 | 7.57 | 3.30 | 1.88 |
| Reported EPS (Rs) | 3.23 | 8.10 | 6.46 | 2.08 | 0.86 |
| Reported cash EPS (Rs) | 4.04 | 9.17 | 7.60 | 3.19 | 2.02 |
| Dividend per share | 1.50 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 5.75 | 11.36 | 11.12 | 5.09 | 3.39 |
| Book value (excl rev res) per share (Rs) | 22.18 | 20.71 | 13.79 | 8.43 | 6.27 |
| Book value (incl rev res) per share (Rs.) | 22.18 | 20.71 | 13.79 | 8.43 | 6.27 |
| Net operating income per share (Rs) | 21.10 | 29.44 | 25.75 | 19.20 | 14.80 |
| Free reserves per share (Rs) | 12.18 | 10.71 | 3.79 | -1.57 | -3.73 |
Profitability ratios | |||||
| Operating margin (%) | 27.23 | 38.58 | 43.17 | 26.52 | 22.91 |
| Gross profit margin (%) | 23.37 | 34.94 | 39.02 | 21.16 | 16.10 |
| Net profit margin (%) | 15.09 | 27.09 | 25.02 | 10.83 | 5.84 |
| Adjusted cash margin (%) | 18.86 | 30.67 | 29.32 | 17.16 | 12.67 |
| Adjusted return on net worth (%) | 14.49 | 39.10 | 46.66 | 25.98 | 11.53 |
| Reported return on net worth (%) | 14.54 | 39.11 | 46.87 | 24.68 | 13.79 |
| Return on long term funds (%) | 23.45 | 51.88 | 72.90 | 33.83 | 17.16 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.39 | 1.04 |
| Total debt/equity | - | - | - | 0.42 | 1.22 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 70.12 | 45.01 |
| Fixed assets turnover ratio | 0.86 | 1.25 | 1.19 | 0.95 | 0.74 |
Liquidity ratios | |||||
| Current ratio | 0.79 | 0.78 | 0.60 | 1.01 | 1.23 |
| Current ratio (inc. st loans) | 0.79 | 0.78 | 0.60 | 0.93 | 0.87 |
| Quick ratio | 0.42 | 0.35 | 0.24 | 0.32 | 0.29 |
| Inventory turnover ratio | 26.28 | 31.66 | 23.93 | 25.27 | 20.31 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 54.40 | 14.44 | 18.10 | - | - |
| Dividend payout ratio (cash profit) | 43.42 | 12.75 | 15.39 | - | - |
| Earning retention ratio | 45.43 | 85.56 | 81.82 | 100.00 | 100.00 |
| Cash earnings retention ratio | 56.47 | 87.25 | 84.56 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 1.10 | 4.18 |
| Financial charges coverage ratio | 50.71 | 92.03 | 50.50 | 6.01 | 3.28 |
| Fin. charges cov.ratio (post tax) | 35.05 | 72.43 | 35.31 | 4.75 | 2.95 |
Component ratios | |||||
| Material cost component (% earnings) | 19.80 | 15.85 | 13.52 | 16.18 | 17.41 |
| Selling cost Component | 11.79 | 9.07 | 9.07 | 11.84 | 13.88 |
| Exports as percent of total sales | 0.61 | 0.55 | 0.41 | 0.21 | 0.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.79 | 0.77 | 0.62 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |