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Enter Company or MFRashtriya Chemicals & Fertilizers Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 8.39 | 2.63 | 2.48 | 2.71 | 3.00 |
| Adjusted cash EPS (Rs) | 9.96 | 4.14 | 3.85 | 3.95 | 4.26 |
| Reported EPS (Rs) | 3.84 | 2.87 | 2.70 | 2.68 | 2.56 |
| Reported cash EPS (Rs) | 5.41 | 4.37 | 4.06 | 3.92 | 3.82 |
| Dividend per share | 1.20 | 1.00 | 1.00 | 1.00 | 1.70 |
| Operating profit per share (Rs) | 12.00 | 6.18 | 5.92 | 4.38 | 4.90 |
| Book value (excl rev res) per share (Rs) | 4.00 | 4.08 | 26.23 | 24.68 | 23.05 |
| Book value (incl rev res) per share (Rs.) | 4.00 | 4.08 | 26.23 | 24.68 | 23.05 |
| Net operating income per share (Rs) | 151.87 | 93.52 | 63.55 | 55.44 | 50.43 |
| Free reserves per share (Rs) | 20.31 | 17.86 | 16.23 | 14.68 | 13.04 |
Profitability ratios | |||||
| Operating margin (%) | 7.90 | 6.61 | 9.32 | 7.89 | 9.72 |
| Gross profit margin (%) | 6.86 | 4.99 | 7.16 | 5.65 | 7.21 |
| Net profit margin (%) | 2.48 | 3.03 | 4.19 | 4.72 | 4.96 |
| Adjusted cash margin (%) | 6.46 | 4.38 | 5.99 | 6.96 | 8.28 |
| Adjusted return on net worth (%) | 27.68 | 9.45 | 9.46 | 10.99 | 13.00 |
| Reported return on net worth (%) | 12.65 | 10.28 | 10.27 | 10.86 | 11.08 |
| Return on long term funds (%) | 38.65 | 18.43 | 17.83 | 16.49 | 18.90 |
Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.10 | 0.12 | 0.09 | 0.06 |
| Total debt/equity | 0.85 | 0.80 | 0.65 | 0.32 | 0.29 |
| Owners fund as % of total source | 54.01 | 55.30 | 60.29 | 75.75 | 77.36 |
| Fixed assets turnover ratio | 2.93 | 1.86 | 1.32 | 1.25 | 1.15 |
Liquidity ratios | |||||
| Current ratio | 1.77 | 2.15 | 2.50 | 1.84 | 2.03 |
| Current ratio (inc. st loans) | 1.13 | 0.75 | 1.27 | 1.15 | 1.17 |
| Quick ratio | 1.43 | 1.30 | 1.59 | 1.30 | 1.32 |
| Inventory turnover ratio | 18.23 | 8.18 | 7.31 | 16.39 | 13.34 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.60 | 40.81 | 43.39 | 42.51 | 75.92 |
| Dividend payout ratio (cash profit) | 25.97 | 26.74 | 28.79 | 29.05 | 50.78 |
| Earning retention ratio | 83.28 | 55.59 | 52.87 | 57.97 | 35.26 |
| Cash earnings retention ratio | 85.91 | 71.76 | 69.61 | 71.17 | 54.48 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.59 | 5.44 | 4.50 | 2.00 | 1.59 |
| Financial charges coverage ratio | 6.47 | 5.04 | 6.03 | 10.99 | 16.45 |
| Fin. charges cov.ratio (post tax) | 3.46 | 4.06 | 4.69 | 8.56 | 11.62 |
Component ratios | |||||
| Material cost component (% earnings) | 56.26 | 51.90 | 49.51 | 43.25 | 38.37 |
| Selling cost Component | 7.54 | 10.94 | 8.95 | 9.06 | 9.53 |
| Exports as percent of total sales | - | - | 0.02 | 0.03 | 0.32 |
| Import comp. in raw mat. consumed | 38.21 | 24.44 | 24.57 | 30.13 | 21.41 |
| Long term assets / total Assets | 0.25 | 0.39 | 0.34 | 0.39 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |