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Enter Company or MFRanbaxy Laboratories Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | Dec ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 14.66 | 1.29 | 11.67 | 2.70 | 24.97 |
| Adjusted cash EPS (Rs) | 18.34 | 4.48 | 14.53 | 5.42 | 29.37 |
| Reported EPS (Rs) | -24.85 | 16.56 | 10.21 | 5.69 | 28.38 |
| Reported cash EPS (Rs) | -21.18 | 19.74 | 13.08 | 8.41 | 32.78 |
| Dividend per share | - | 8.50 | 8.50 | 8.50 | 17.00 |
| Operating profit per share (Rs) | 5.97 | 10.72 | 16.96 | 4.90 | 33.82 |
| Book value (excl rev res) per share (Rs) | -8.70 | 68.01 | 63.03 | 63.82 | 134.85 |
| Book value (incl rev res) per share (Rs.) | -8.70 | 68.01 | 63.03 | 63.82 | 134.85 |
| Net operating income per share (Rs) | 110.67 | 115.07 | 111.76 | 97.75 | 203.95 |
| Free reserves per share (Rs) | 80.80 | 62.52 | 57.48 | 58.26 | 123.60 |
Profitability ratios | |||||
| Operating margin (%) | 5.39 | 9.31 | 15.17 | 5.01 | 16.58 |
| Gross profit margin (%) | 2.07 | 6.55 | 12.61 | 2.22 | 14.42 |
| Net profit margin (%) | -22.02 | 14.33 | 9.07 | 5.78 | 13.81 |
| Adjusted cash margin (%) | 16.25 | 3.87 | 12.90 | 5.50 | 14.29 |
| Adjusted return on net worth (%) | 17.40 | 1.90 | 18.50 | 4.22 | 18.51 |
| Reported return on net worth (%) | -29.50 | 24.34 | 16.19 | 8.92 | 21.04 |
| Return on long term funds (%) | 2.94 | 6.19 | 12.23 | 4.11 | 22.91 |
Leverage ratios | |||||
| Long term debt / Equity | 0.79 | 0.89 | 0.93 | 0.06 | - |
| Total debt/equity | 1.05 | 1.38 | 1.35 | 0.43 | 0.05 |
| Owners fund as % of total source | 48.73 | 42.00 | 42.49 | 69.77 | 94.85 |
| Fixed assets turnover ratio | 2.14 | 2.08 | 2.12 | 2.21 | 2.98 |
Liquidity ratios | |||||
| Current ratio | 1.42 | 1.53 | 1.74 | 1.72 | 1.53 |
| Current ratio (inc. st loans) | 1.16 | 0.83 | 0.96 | 0.92 | 1.31 |
| Quick ratio | 0.86 | 0.96 | 1.03 | 0.98 | 0.91 |
| Inventory turnover ratio | 4.07 | 4.67 | 4.66 | 4.42 | 4.61 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 60.06 | 94.95 | 170.28 | 68.30 |
| Dividend payout ratio (cash profit) | - | 50.38 | 74.15 | 115.22 | 59.12 |
| Earning retention ratio | - | -668.18 | 16.89 | -259.14 | 22.38 |
| Cash earnings retention ratio | 100.00 | -122.14 | 33.28 | -78.86 | 34.01 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.83 | 20.97 | 5.87 | 5.10 | 0.24 |
| Financial charges coverage ratio | 2.35 | 4.46 | 11.33 | 7.80 | 59.82 |
| Fin. charges cov.ratio (post tax) | -5.11 | 8.88 | 9.34 | 12.87 | 56.50 |
Component ratios | |||||
| Material cost component (% earnings) | 44.05 | 43.35 | 41.01 | 43.05 | 41.32 |
| Selling cost Component | 12.84 | 14.01 | 12.98 | 14.73 | 14.00 |
| Exports as percent of total sales | 61.34 | 61.98 | 66.16 | 64.76 | 66.30 |
| Import comp. in raw mat. consumed | 51.56 | 51.63 | 55.17 | 54.67 | 54.42 |
| Long term assets / total Assets | 0.44 | 0.62 | 0.61 | 0.48 | 0.41 |
| Bonus component in equity capital (%) | 69.86 | 78.72 | 78.80 | 78.85 | 78.99 |