Hi Guest
X
Real-Time Quote
Enter Company or MFRishabhdev Technocable Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 5.21 | 4.68 | 2.60 | 1.71 | 0.18 |
| Adjusted cash EPS (Rs) | 5.78 | 5.15 | 3.01 | 2.07 | 0.46 |
| Reported EPS (Rs) | 5.03 | 4.68 | 2.11 | 1.71 | 0.18 |
| Reported cash EPS (Rs) | 5.59 | 5.15 | 2.52 | 2.07 | 0.46 |
| Dividend per share | - | 1.00 | - | - | - |
| Operating profit per share (Rs) | 7.03 | 6.07 | 3.79 | 2.79 | 0.98 |
| Book value (excl rev res) per share (Rs) | - | 16.35 | 14.21 | 12.38 | 10.67 |
| Book value (incl rev res) per share (Rs.) | - | 16.35 | 14.21 | 12.38 | 10.67 |
| Net operating income per share (Rs) | 73.67 | 54.65 | 27.57 | 27.29 | 10.67 |
| Free reserves per share (Rs) | -0.07 | 6.35 | 4.21 | 2.38 | 0.66 |
Profitability ratios | |||||
| Operating margin (%) | 9.54 | 11.11 | 13.75 | 10.22 | 9.18 |
| Gross profit margin (%) | 8.78 | 10.28 | 12.34 | 8.96 | 6.83 |
| Net profit margin (%) | 6.78 | 8.50 | 7.59 | 6.25 | 1.75 |
| Adjusted cash margin (%) | 7.79 | 9.34 | 10.85 | 7.58 | 4.28 |
| Adjusted return on net worth (%) | 24.39 | 28.64 | 18.32 | 13.81 | 1.77 |
| Reported return on net worth (%) | 23.52 | 28.64 | 14.83 | 13.81 | 1.77 |
| Return on long term funds (%) | 22.46 | 19.22 | 17.28 | 14.91 | 5.76 |
Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.90 | 0.44 | 0.33 | 0.33 |
| Total debt/equity | 0.43 | 0.90 | 0.44 | 0.33 | 0.33 |
| Owners fund as % of total source | 69.90 | 52.45 | 69.37 | 74.92 | 74.82 |
| Fixed assets turnover ratio | 6.32 | 4.92 | 3.11 | 3.49 | 1.73 |
Liquidity ratios | |||||
| Current ratio | 5.49 | 3.57 | 3.83 | 2.81 | 7.11 |
| Current ratio (inc. st loans) | 5.49 | 3.57 | 3.83 | 2.81 | 7.11 |
| Quick ratio | 3.48 | 2.39 | 2.36 | 1.59 | 3.43 |
| Inventory turnover ratio | 6.88 | 6.41 | 4.09 | 4.06 | 1.91 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 24.98 | - | - | - |
| Dividend payout ratio (cash profit) | - | 22.72 | - | - | - |
| Earning retention ratio | 100.00 | 75.02 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 77.28 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.60 | 2.89 | 2.10 | 2.02 | 7.89 |
| Financial charges coverage ratio | 7.51 | 8.99 | 6.27 | 5.04 | 2.33 |
| Fin. charges cov.ratio (post tax) | 6.63 | 8.14 | 4.97 | 4.65 | 1.97 |
Component ratios | |||||
| Material cost component (% earnings) | 88.25 | 88.99 | 80.00 | 90.34 | 85.71 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.32 | 0.30 | 0.29 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |