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Enter Company or MFRaasi Refractories Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.28 | 0.33 | -1.08 | 4.19 | 4.05 |
| Adjusted cash EPS (Rs) | 2.21 | 2.31 | 1.13 | 6.18 | 5.19 |
| Reported EPS (Rs) | 0.28 | 0.14 | 0.69 | 4.31 | 3.90 |
| Reported cash EPS (Rs) | 2.21 | 2.12 | 2.91 | 6.30 | 5.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.04 | 5.52 | 6.09 | 10.01 | 8.45 |
| Book value (excl rev res) per share (Rs) | - | 15.46 | 11.90 | 11.20 | 6.89 |
| Book value (incl rev res) per share (Rs.) | - | 15.46 | 11.90 | 11.20 | 6.89 |
| Net operating income per share (Rs) | 64.93 | 72.73 | 78.34 | 99.67 | 61.28 |
| Free reserves per share (Rs) | - | - | 1.51 | 0.81 | -3.50 |
Profitability ratios | |||||
| Operating margin (%) | 9.30 | 7.59 | 7.77 | 10.04 | 13.79 |
| Gross profit margin (%) | 6.34 | 4.87 | 4.95 | 8.04 | 11.97 |
| Net profit margin (%) | 0.43 | 0.19 | 0.88 | 4.29 | 6.32 |
| Adjusted cash margin (%) | 3.33 | 3.11 | 1.43 | 6.16 | 8.40 |
| Adjusted return on net worth (%) | 1.90 | 2.19 | -9.09 | 37.38 | 58.85 |
| Reported return on net worth (%) | 1.90 | 0.94 | 5.84 | 38.47 | 56.65 |
| Return on long term funds (%) | 10.91 | 9.61 | 13.47 | 32.46 | 41.09 |
Leverage ratios | |||||
| Long term debt / Equity | 2.36 | 2.43 | 1.69 | 1.36 | 1.74 |
| Total debt/equity | 2.36 | 2.43 | 3.72 | 3.56 | 3.39 |
| Owners fund as % of total source | 29.79 | 29.18 | 21.19 | 21.94 | 22.76 |
| Fixed assets turnover ratio | 1.43 | 1.84 | 1.70 | 2.32 | 1.61 |
Liquidity ratios | |||||
| Current ratio | 2.76 | 3.48 | 2.61 | 1.92 | 1.32 |
| Current ratio (inc. st loans) | 2.76 | 3.48 | 0.71 | 0.69 | 0.73 |
| Quick ratio | 1.63 | 1.99 | 1.53 | 1.23 | 0.72 |
| Inventory turnover ratio | 4.63 | 5.33 | 4.86 | 6.66 | 3.97 |
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 | 16.12 | 16.23 | 39.19 | 6.45 | 4.51 |
| Financial charges coverage ratio | 1.53 | 1.51 | 1.31 | 2.79 | 2.75 |
| Fin. charges cov.ratio (post tax) | 1.45 | 1.45 | 1.58 | 2.66 | 2.56 |
Component ratios | |||||
| Material cost component (% earnings) | 61.11 | 67.01 | 61.94 | 69.34 | 58.04 |
| Selling cost Component | 3.36 | 3.91 | 8.12 | 6.26 | 7.18 |
| Exports as percent of total sales | 2.09 | 0.59 | 3.42 | 0.61 | 0.54 |
| Import comp. in raw mat. consumed | - | - | 2.12 | 6.27 | 25.62 |
| Long term assets / total Assets | 0.40 | 0.38 | 0.35 | 0.32 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |