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Enter Company or MFReliance Natural Resources Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Dec ' 05 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.56 | 0.21 | 0.05 | -291.04 | -0.88 |
| Adjusted cash EPS (Rs) | 0.56 | 0.25 | 0.13 | 107.88 | -0.80 |
| Reported EPS (Rs) | 0.42 | 0.42 | 0.20 | -290.95 | -0.88 |
| Reported cash EPS (Rs) | 0.42 | 0.46 | 0.27 | 107.97 | -0.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.12 | 0.03 | -0.06 | -39.79 | -0.80 |
| Book value (excl rev res) per share (Rs) | 2.29 | 10.60 | 8.49 | -286.38 | 5.66 |
| Book value (incl rev res) per share (Rs.) | 2.29 | 10.60 | 8.49 | -286.38 | 5.66 |
| Net operating income per share (Rs) | 1.65 | 1.24 | 1.02 | - | - |
| Free reserves per share (Rs) | 6.02 | 5.59 | 3.49 | -291.38 | -4.34 |
Profitability ratios | |||||
| Operating margin (%) | 7.52 | 3.13 | -6.03 | - | - |
| Gross profit margin (%) | 7.49 | -0.29 | -13.57 | - | - |
| Net profit margin (%) | 15.91 | 20.60 | 13.10 | - | - |
| Adjusted cash margin (%) | 20.97 | 12.39 | 8.41 | - | - |
| Adjusted return on net worth (%) | 5.11 | 1.98 | 0.62 | - | -15.64 |
| Reported return on net worth (%) | 3.88 | 3.96 | 2.38 | - | -15.64 |
| Return on long term funds (%) | 5.69 | 4.41 | 2.21 | - | -8.23 |
Leverage ratios | |||||
| Long term debt / Equity | 0.84 | 0.69 | 1.04 | - | 0.90 |
| Total debt/equity | 0.84 | 0.69 | 1.04 | - | 0.90 |
| Owners fund as % of total source | 54.19 | 58.97 | 48.96 | - | 52.61 |
| Fixed assets turnover ratio | 1.74 | 1.30 | 0.96 | - | - |
Liquidity ratios | |||||
| Current ratio | 14.29 | 17.04 | 25.77 | 131.00 | 2.91 |
| Current ratio (inc. st loans) | 14.29 | 17.04 | 25.77 | 131.00 | 2.91 |
| Quick ratio | 14.28 | 17.02 | 25.75 | 130.10 | 2.91 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.53 | 29.17 | 68.00 | - | - |
| Financial charges coverage ratio | 1.99 | 1.75 | 2.05 | - | - |
| Fin. charges cov.ratio (post tax) | 1.74 | 1.97 | 2.24 | - | - |
Component ratios | |||||
| Material cost component (% earnings) | 65.25 | 73.26 | 66.86 | - | - |
| Selling cost Component | - | - | 0.10 | - | - |
| Exports as percent of total sales | 0.59 | 6.37 | 15.56 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.70 | 0.17 | 0.27 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |