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Enter Company or MFRungta Irrigation Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.91 | 0.52 | 1.06 | 0.11 | -0.51 |
| Adjusted cash EPS (Rs) | 2.12 | 1.92 | 2.67 | 2.06 | 1.93 |
| Reported EPS (Rs) | 0.86 | 0.55 | 0.84 | 0.32 | -0.74 |
| Reported cash EPS (Rs) | 2.07 | 1.95 | 2.46 | 2.27 | 1.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.36 | 2.06 | 2.27 | 1.33 | 1.31 |
| Book value (excl rev res) per share (Rs) | - | 62.06 | 61.50 | 60.66 | 60.26 |
| Book value (incl rev res) per share (Rs.) | - | 62.06 | 61.50 | 60.66 | 60.26 |
| Net operating income per share (Rs) | 51.47 | 50.32 | 37.61 | 29.94 | 32.83 |
| Free reserves per share (Rs) | - | - | 48.91 | 48.06 | 47.67 |
Profitability ratios | |||||
| Operating margin (%) | 4.57 | 4.09 | 6.03 | 4.45 | 3.99 |
| Gross profit margin (%) | 2.24 | 1.32 | 1.75 | -1.83 | -2.71 |
| Net profit margin (%) | 1.64 | 1.07 | 2.17 | 1.03 | -0.28 |
| Adjusted cash margin (%) | 4.02 | 3.72 | 6.85 | 6.49 | 7.23 |
| Adjusted return on net worth (%) | 1.45 | 0.85 | 1.72 | 0.19 | -0.85 |
| Reported return on net worth (%) | 1.37 | 0.89 | 1.37 | 0.54 | -1.23 |
| Return on long term funds (%) | 2.95 | 2.59 | 2.89 | 1.84 | 2.29 |
Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.24 | 0.10 | 0.10 | 0.14 |
| Total debt/equity | 0.21 | 0.24 | 0.19 | 0.22 | 0.24 |
| Owners fund as % of total source | 81.98 | 80.18 | 83.70 | 81.35 | 80.03 |
| Fixed assets turnover ratio | 1.91 | 2.04 | 1.38 | 1.00 | 0.84 |
Liquidity ratios | |||||
| Current ratio | 5.28 | 6.51 | 5.73 | 6.09 | 6.04 |
| Current ratio (inc. st loans) | 5.28 | 6.51 | 2.74 | 2.29 | 2.65 |
| Quick ratio | 3.96 | 5.26 | 4.88 | 5.26 | 5.30 |
| Inventory turnover ratio | 4.29 | 4.72 | 4.96 | 4.16 | 4.66 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.21 | 5.42 | 2.65 | 4.36 | 3.94 |
| Financial charges coverage ratio | 3.88 | 2.99 | 3.84 | 2.83 | 3.01 |
| Fin. charges cov.ratio (post tax) | 3.31 | 2.71 | 3.63 | 3.02 | 2.75 |
Component ratios | |||||
| Material cost component (% earnings) | 60.46 | 70.23 | 59.89 | 59.01 | 54.38 |
| Selling cost Component | - | - | 5.82 | 9.07 | 6.74 |
| Exports as percent of total sales | 0.92 | - | 2.94 | 2.33 | 6.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.32 | 0.33 | 0.33 | 0.27 |
| Bonus component in equity capital (%) | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 |