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Enter Company or MFReliance Capital Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 41.40 | 45.12 | 26.37 | 24.07 | 7.13 |
| Adjusted cash EPS (Rs) | 42.26 | 45.82 | 26.66 | 25.11 | 9.31 |
| Reported EPS (Rs) | 39.41 | 41.75 | 26.31 | 24.12 | 8.31 |
| Reported cash EPS (Rs) | 40.27 | 42.44 | 26.59 | 25.16 | 10.49 |
| Dividend per share | 6.50 | 5.50 | 3.50 | 3.20 | 3.00 |
| Operating profit per share (Rs) | 95.45 | 67.87 | 31.58 | 27.61 | 21.10 |
| Book value (excl rev res) per share (Rs) | 4.60 | 6.22 | 9.53 | 12.03 | 3.77 |
| Book value (incl rev res) per share (Rs.) | 4.60 | 6.22 | 9.53 | 12.03 | 3.77 |
| Net operating income per share (Rs) | 119.69 | 84.15 | 35.56 | 29.03 | 21.58 |
| Free reserves per share (Rs) | 228.78 | 209.29 | 182.47 | 159.10 | 87.50 |
Profitability ratios | |||||
| Operating margin (%) | 79.74 | 80.65 | 88.80 | 95.11 | 97.75 |
| Gross profit margin (%) | 79.02 | 79.83 | 87.99 | 91.53 | 87.64 |
| Net profit margin (%) | 32.48 | 49.30 | 73.24 | 82.78 | 37.63 |
| Adjusted cash margin (%) | 34.83 | 54.11 | 74.22 | 86.17 | 42.15 |
| Adjusted return on net worth (%) | 15.18 | 18.39 | 12.54 | 13.16 | 6.31 |
| Reported return on net worth (%) | 14.45 | 17.01 | 12.51 | 13.19 | 7.35 |
| Return on long term funds (%) | 15.37 | 10.83 | 11.84 | 14.02 | 17.19 |
Leverage ratios | |||||
| Long term debt / Equity | 1.26 | 1.55 | 0.27 | 0.04 | - |
| Total debt/equity | 2.02 | 1.55 | 0.27 | 0.04 | 0.86 |
| Owners fund as % of total source | 33.06 | 39.25 | 78.64 | 96.04 | 53.69 |
| Fixed assets turnover ratio | 8.79 | 6.39 | 2.95 | 1.72 | 0.50 |
Liquidity ratios | |||||
| Current ratio | 26.44 | 10.18 | 19.36 | 11.60 | 7.12 |
| Current ratio (inc. st loans) | 1.57 | 10.18 | 19.36 | 11.60 | 0.68 |
| Quick ratio | 26.31 | 10.14 | 19.34 | 11.57 | 4.80 |
| Inventory turnover ratio | - | - | 1,081.71 | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.29 | 15.41 | 15.56 | 15.12 | 41.24 |
| Dividend payout ratio (cash profit) | 18.88 | 15.15 | 15.39 | 14.50 | 32.66 |
| Earning retention ratio | 81.63 | 85.75 | 84.48 | 84.84 | 51.92 |
| Cash earnings retention ratio | 82.01 | 85.96 | 84.64 | 85.47 | 63.19 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.27 | 8.29 | 2.14 | 0.29 | 10.46 |
| Financial charges coverage ratio | 1.93 | 4.11 | 18.40 | 13.67 | 1.82 |
| Fin. charges cov.ratio (post tax) | 1.80 | 3.55 | 16.32 | 13.41 | 1.88 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.37 | 1.11 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.29 | 0.37 | 0.53 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |