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Enter Company or MFRSWM Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -14.66 | -2.47 | 10.81 | 11.73 | 9.24 |
| Adjusted cash EPS (Rs) | 16.96 | 26.53 | 31.61 | 30.69 | 25.78 |
| Reported EPS (Rs) | -27.95 | 0.11 | 19.04 | 11.70 | 8.38 |
| Reported cash EPS (Rs) | 3.67 | 29.11 | 39.84 | 30.66 | 24.93 |
| Dividend per share | - | - | 3.00 | 3.00 | 2.20 |
| Operating profit per share (Rs) | 30.39 | 42.91 | 46.45 | 41.18 | 30.44 |
| Book value (excl rev res) per share (Rs) | 4.42 | 0.01 | 113.49 | 98.06 | 90.30 |
| Book value (incl rev res) per share (Rs.) | 4.42 | 0.01 | 113.49 | 98.06 | 90.30 |
| Net operating income per share (Rs) | 558.37 | 504.49 | 450.13 | 414.54 | 334.82 |
| Free reserves per share (Rs) | 58.23 | 91.41 | 91.01 | 75.58 | 70.94 |
Profitability ratios | |||||
| Operating margin (%) | 5.44 | 8.50 | 10.31 | 9.93 | 9.09 |
| Gross profit margin (%) | -0.17 | 2.81 | 5.77 | 5.44 | 4.30 |
| Net profit margin (%) | -4.91 | 0.02 | 4.17 | 2.78 | 2.48 |
| Adjusted cash margin (%) | 3.08 | 5.22 | 6.93 | 7.31 | 7.62 |
| Adjusted return on net worth (%) | -17.44 | -2.15 | 9.52 | 11.95 | 10.23 |
| Reported return on net worth (%) | -33.24 | 0.10 | 16.77 | 11.92 | 9.28 |
| Return on long term funds (%) | 0.40 | 3.43 | 7.34 | 11.15 | 8.19 |
Leverage ratios | |||||
| Long term debt / Equity | 4.48 | 3.22 | 2.74 | 1.45 | 1.35 |
| Total debt/equity | 5.62 | 4.13 | 3.45 | 2.11 | 1.95 |
| Owners fund as % of total source | 15.10 | 19.50 | 22.48 | 32.18 | 33.88 |
| Fixed assets turnover ratio | 0.91 | 0.87 | 1.08 | 1.16 | 1.18 |
Liquidity ratios | |||||
| Current ratio | 3.47 | 4.40 | 3.83 | 3.42 | 3.60 |
| Current ratio (inc. st loans) | 0.86 | 0.83 | 0.81 | 0.88 | 0.87 |
| Quick ratio | 2.06 | 2.65 | 2.21 | 2.15 | 2.02 |
| Inventory turnover ratio | 9.68 | 6.71 | 6.90 | 8.35 | 6.89 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.22 | - | 17.97 | 29.24 | 29.92 |
| Dividend payout ratio (cash profit) | 1.64 | - | 8.58 | 11.15 | 10.06 |
| Earning retention ratio | 100.41 | 100.00 | 68.34 | 70.83 | 72.86 |
| Cash earnings retention ratio | 99.65 | 100.00 | 89.18 | 88.86 | 90.27 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 26.77 | 17.33 | 11.97 | 6.25 | 6.88 |
| Financial charges coverage ratio | 1.12 | 2.41 | 4.48 | 4.54 | 4.81 |
| Fin. charges cov.ratio (post tax) | 1.14 | 2.54 | 4.42 | 4.03 | 4.52 |
Component ratios | |||||
| Material cost component (% earnings) | 64.07 | 64.69 | 60.53 | 60.50 | 62.96 |
| Selling cost Component | 5.69 | 6.42 | 6.21 | 6.81 | 7.12 |
| Exports as percent of total sales | 28.17 | 47.31 | 47.57 | 43.51 | 41.16 |
| Import comp. in raw mat. consumed | 1.95 | 3.39 | 4.19 | 2.66 | 1.98 |
| Long term assets / total Assets | 0.64 | 0.66 | 0.69 | 0.55 | 0.59 |
| Bonus component in equity capital (%) | 58.37 | 58.37 | 58.37 | 58.37 | 61.64 |