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Enter Company or MFRane (Madras) Ltd - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 5.56 | -11.27 | 12.99 | 7.90 | 2.79 |
| Adjusted cash EPS (Rs) | 15.26 | -2.55 | 20.70 | 14.96 | 8.05 |
| Reported EPS (Rs) | 0.35 | 35.88 | 13.12 | 8.08 | 3.59 |
| Reported cash EPS (Rs) | 10.05 | 44.60 | 20.84 | 15.14 | 8.85 |
| Dividend per share | - | 6.00 | 4.00 | 3.00 | 1.00 |
| Operating profit per share (Rs) | 23.62 | 13.45 | 29.70 | 25.94 | 16.81 |
| Book value (excl rev res) per share (Rs) | 0.18 | 72.11 | 38.51 | 30.46 | 30.15 |
| Book value (incl rev res) per share (Rs.) | 0.18 | 72.11 | 38.51 | 30.46 | 30.15 |
| Net operating income per share (Rs) | 347.27 | 344.21 | 324.50 | 274.69 | 195.53 |
| Free reserves per share (Rs) | 55.51 | 57.68 | 25.19 | 18.24 | 19.04 |
Profitability ratios | |||||
| Operating margin (%) | 6.80 | 3.90 | 9.15 | 9.44 | 8.59 |
| Gross profit margin (%) | 4.00 | 1.37 | 6.77 | 6.87 | 5.90 |
| Net profit margin (%) | 0.10 | 10.44 | 4.11 | 3.08 | 2.12 |
| Adjusted cash margin (%) | 4.38 | -0.70 | 6.44 | 5.58 | 4.40 |
| Adjusted return on net worth (%) | 7.94 | -15.63 | 33.72 | 25.92 | 9.26 |
| Reported return on net worth (%) | 0.50 | 49.76 | 34.07 | 26.51 | 11.90 |
| Return on long term funds (%) | 16.85 | 5.80 | 29.34 | 28.20 | 15.30 |
Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.28 | 0.81 | 0.99 | 1.53 |
| Total debt/equity | 0.83 | 0.49 | 1.56 | 1.34 | 2.06 |
| Owners fund as % of total source | 54.42 | 66.76 | 39.08 | 42.81 | 32.71 |
| Fixed assets turnover ratio | 2.25 | 2.45 | 2.53 | 2.47 | 1.86 |
Liquidity ratios | |||||
| Current ratio | 1.94 | 1.64 | 1.66 | 1.49 | 1.92 |
| Current ratio (inc. st loans) | 0.81 | 1.13 | 0.89 | 1.07 | 1.17 |
| Quick ratio | 1.07 | 0.92 | 0.92 | 0.83 | 1.10 |
| Inventory turnover ratio | 9.15 | 10.41 | 8.57 | 9.09 | 7.94 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 19.62 | 35.05 | 43.08 | 33.86 |
| Dividend payout ratio (cash profit) | - | - | 22.07 | 22.98 | 13.73 |
| Earning retention ratio | 100.00 | 162.46 | 64.59 | 55.94 | 56.49 |
| Cash earnings retention ratio | 100.00 | - | 77.79 | 76.75 | 84.91 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.84 | - | 3.16 | 2.87 | 6.80 |
| Financial charges coverage ratio | 3.00 | 2.15 | 6.00 | 6.38 | 3.88 |
| Fin. charges cov.ratio (post tax) | 2.25 | 7.82 | 5.11 | 4.74 | 3.16 |
Component ratios | |||||
| Material cost component (% earnings) | 65.21 | 63.87 | 65.75 | 64.32 | 64.45 |
| Selling cost Component | 6.98 | 6.91 | 6.35 | 5.88 | 6.38 |
| Exports as percent of total sales | 19.32 | 18.97 | 16.59 | 16.52 | 13.11 |
| Import comp. in raw mat. consumed | 4.27 | 4.38 | 5.73 | 7.36 | 6.28 |
| Long term assets / total Assets | 0.36 | 0.36 | 0.33 | 0.32 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |