Hi Guest
X
Real-Time Quote
Enter Company or MFRaymond Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 7.55 | -0.14 | 6.47 | 13.76 | 10.49 |
| Adjusted cash EPS (Rs) | 22.02 | 13.06 | 16.74 | 25.61 | 20.88 |
| Reported EPS (Rs) | -44.05 | 10.77 | 32.79 | 19.92 | 12.51 |
| Reported cash EPS (Rs) | -29.58 | 23.98 | 43.06 | 31.77 | 22.90 |
| Dividend per share | - | 2.50 | 5.00 | 5.00 | 4.00 |
| Operating profit per share (Rs) | 19.44 | 14.91 | 24.22 | 32.12 | 20.79 |
| Book value (excl rev res) per share (Rs) | 183.60 | 227.80 | 220.94 | 193.86 | 179.85 |
| Book value (incl rev res) per share (Rs.) | 183.60 | 227.80 | 220.94 | 193.86 | 179.85 |
| Net operating income per share (Rs) | 228.12 | 217.91 | 211.85 | 217.41 | 190.15 |
| Free reserves per share (Rs) | 171.33 | 215.57 | 206.35 | 179.55 | 166.39 |
Profitability ratios | |||||
| Operating margin (%) | 8.52 | 6.84 | 11.43 | 14.77 | 10.93 |
| Gross profit margin (%) | 2.18 | 0.78 | 6.58 | 9.32 | 5.47 |
| Net profit margin (%) | -18.34 | 4.71 | 15.01 | 8.91 | 6.33 |
| Adjusted cash margin (%) | 9.16 | 5.71 | 7.66 | 11.45 | 10.56 |
| Adjusted return on net worth (%) | 4.11 | -0.06 | 2.92 | 7.09 | 5.83 |
| Reported return on net worth (%) | -23.99 | 4.72 | 14.83 | 10.27 | 6.95 |
| Return on long term funds (%) | 4.30 | 3.60 | 6.40 | 8.71 | 7.04 |
Leverage ratios | |||||
| Long term debt / Equity | 1.15 | 0.48 | 0.44 | 0.56 | 0.40 |
| Total debt/equity | 1.19 | 0.63 | 0.58 | 0.64 | 0.51 |
| Owners fund as % of total source | 45.58 | 61.18 | 63.26 | 60.77 | 65.83 |
| Fixed assets turnover ratio | 0.83 | 1.01 | 1.07 | 0.97 | 1.03 |
Liquidity ratios | |||||
| Current ratio | 2.06 | 2.20 | 1.89 | 1.91 | 2.15 |
| Current ratio (inc. st loans) | 1.75 | 1.23 | 1.02 | 1.30 | 1.21 |
| Quick ratio | 1.26 | 1.40 | 1.21 | 1.09 | 1.21 |
| Inventory turnover ratio | 4.39 | 4.35 | 4.92 | 4.63 | 4.47 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 27.15 | 17.84 | 28.61 | 36.14 |
| Dividend payout ratio (cash profit) | - | 12.19 | 13.58 | 17.94 | 19.74 |
| Earning retention ratio | - | 2,139.42 | 9.54 | 58.58 | 56.89 |
| Cash earnings retention ratio | 100.00 | 77.62 | 65.06 | 77.74 | 78.34 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.95 | 11.06 | 7.67 | 4.89 | 4.47 |
| Financial charges coverage ratio | 2.27 | 2.59 | 3.88 | 6.48 | 5.79 |
| Fin. charges cov.ratio (post tax) | -1.13 | 3.44 | 6.44 | 6.38 | 5.71 |
Component ratios | |||||
| Material cost component (% earnings) | 38.34 | 42.83 | 37.77 | 39.65 | 38.90 |
| Selling cost Component | 10.43 | 10.03 | 10.01 | 8.73 | 8.62 |
| Exports as percent of total sales | 13.39 | 11.32 | 17.38 | 20.14 | 22.73 |
| Import comp. in raw mat. consumed | 37.47 | 54.22 | 38.15 | 35.04 | 32.00 |
| Long term assets / total Assets | 0.64 | 0.64 | 0.67 | 0.66 | 0.65 |
| Bonus component in equity capital (%) | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 |