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Enter Company or MFReliance Infrastructure Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 31.11 | 24.79 | 25.37 | 31.04 | 17.29 |
| Adjusted cash EPS (Rs) | 41.94 | 34.26 | 35.88 | 50.72 | 43.12 |
| Reported EPS (Rs) | 50.38 | 46.04 | 35.07 | 30.63 | 28.04 |
| Reported cash EPS (Rs) | 61.21 | 55.50 | 45.57 | 50.31 | 53.86 |
| Dividend per share | 7.00 | 6.30 | 5.30 | 5.00 | 4.70 |
| Operating profit per share (Rs) | 19.22 | 22.82 | 21.75 | 35.99 | 36.24 |
| Book value (excl rev res) per share (Rs) | 4.55 | 435.51 | 378.13 | 331.24 | 270.50 |
| Book value (incl rev res) per share (Rs.) | 4.66 | 462.84 | 408.67 | 366.66 | 311.03 |
| Net operating income per share (Rs) | 426.42 | 268.76 | 251.72 | 186.70 | 223.99 |
| Free reserves per share (Rs) | 396.55 | 371.20 | 339.74 | 292.31 | 227.62 |
Profitability ratios | |||||
| Operating margin (%) | 4.50 | 8.49 | 8.64 | 19.27 | 16.18 |
| Gross profit margin (%) | 1.96 | 4.96 | 4.46 | 8.73 | 4.65 |
| Net profit margin (%) | 10.73 | 15.34 | 12.43 | 14.39 | 11.64 |
| Adjusted cash margin (%) | 8.93 | 11.41 | 12.71 | 23.83 | 17.90 |
| Adjusted return on net worth (%) | 6.67 | 5.69 | 6.71 | 9.37 | 6.39 |
| Reported return on net worth (%) | 10.81 | 10.57 | 9.27 | 9.24 | 10.36 |
| Return on long term funds (%) | 9.66 | 9.67 | 9.45 | 9.04 | 5.85 |
Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.06 | 0.16 | 0.41 | 0.71 |
| Total debt/equity | 0.69 | 0.48 | 0.67 | 0.60 | 0.74 |
| Owners fund as % of total source | 58.96 | 67.19 | 59.59 | 62.23 | 57.31 |
| Fixed assets turnover ratio | 1.40 | 0.99 | 0.97 | 0.72 | 0.80 |
Liquidity ratios | |||||
| Current ratio | 1.55 | 2.47 | 3.93 | 4.25 | 3.94 |
| Current ratio (inc. st loans) | 0.74 | 1.06 | 1.51 | 2.09 | 3.58 |
| Quick ratio | 1.45 | 2.37 | 3.82 | 4.07 | 3.75 |
| Inventory turnover ratio | 55.96 | 40.26 | 32.87 | 19.60 | 31.27 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.19 | 15.93 | 17.68 | 18.37 | 19.01 |
| Dividend payout ratio (cash profit) | 13.33 | 13.21 | 13.60 | 11.18 | 9.89 |
| Earning retention ratio | 73.77 | 70.41 | 75.57 | 81.88 | 69.17 |
| Cash earnings retention ratio | 80.55 | 78.59 | 82.72 | 88.91 | 87.64 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.73 | 6.21 | 7.14 | 3.96 | 4.67 |
| Financial charges coverage ratio | 4.25 | 4.13 | 4.76 | 6.88 | 7.30 |
| Fin. charges cov.ratio (post tax) | 5.19 | 5.23 | 5.16 | 6.57 | 8.41 |
Component ratios | |||||
| Material cost component (% earnings) | 44.32 | 39.50 | 26.96 | 27.67 | 24.57 |
| Selling cost Component | 1.79 | 2.36 | 2.32 | 0.21 | 0.23 |
| Exports as percent of total sales | 0.96 | 0.01 | - | - | 0.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.53 | 0.27 | 0.23 | 0.24 |
| Bonus component in equity capital (%) | 3.57 | 3.43 | 3.53 | 3.80 | 4.35 |