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Enter Company or MFSam Industries Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 2.53 | 1.97 | 6.69 | 0.24 | 1.08 |
| Adjusted cash EPS (Rs) | 3.90 | 3.29 | 7.95 | 1.41 | 2.21 |
| Reported EPS (Rs) | 2.63 | 2.09 | 6.70 | 0.25 | 1.08 |
| Reported cash EPS (Rs) | 3.99 | 3.41 | 7.96 | 1.42 | 2.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.44 | -1.64 | 1.43 | 0.96 | 2.30 |
| Book value (excl rev res) per share (Rs) | 20.11 | 20.07 | 18.45 | 11.82 | 11.53 |
| Book value (incl rev res) per share (Rs.) | 20.11 | 20.07 | 18.45 | 11.82 | 11.53 |
| Net operating income per share (Rs) | 18.55 | 11.79 | 13.98 | 9.30 | 11.25 |
| Free reserves per share (Rs) | -0.01 | 7.12 | 6.46 | 0.77 | 1.43 |
Profitability ratios | |||||
| Operating margin (%) | 18.52 | -13.93 | 10.22 | 10.33 | 20.49 |
| Gross profit margin (%) | 11.15 | -25.02 | 1.56 | -1.68 | 10.86 |
| Net profit margin (%) | 15.64 | 15.28 | 33.24 | 2.55 | 9.47 |
| Adjusted cash margin (%) | 21.82 | 21.93 | 38.80 | 13.96 | 19.35 |
| Adjusted return on net worth (%) | 12.59 | 9.83 | 36.26 | 2.04 | 9.34 |
| Reported return on net worth (%) | 13.06 | 10.41 | 36.31 | 2.18 | 9.36 |
| Return on long term funds (%) | 13.96 | 11.35 | 29.21 | 2.11 | 5.43 |
Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.47 | 0.60 | 0.69 | 0.62 |
| Total debt/equity | 0.46 | 0.61 | 0.72 | 0.74 | 0.73 |
| Owners fund as % of total source | 68.04 | 61.93 | 57.96 | 57.37 | 57.65 |
| Fixed assets turnover ratio | 0.57 | 0.37 | 0.46 | 0.35 | 0.43 |
Liquidity ratios | |||||
| Current ratio | 1.70 | 2.29 | 2.68 | 1.31 | 2.10 |
| Current ratio (inc. st loans) | 1.70 | 1.57 | 1.74 | 0.98 | 1.13 |
| Quick ratio | 1.18 | 1.59 | 1.78 | 0.88 | 1.43 |
| Inventory turnover ratio | 3.32 | 12.44 | 11.57 | 7.91 | 11.16 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.85 | 5.54 | 1.61 | - | - |
| Dividend payout ratio (cash profit) | 2.53 | 3.39 | 1.35 | - | - |
| Earning retention ratio | 96.00 | 94.13 | 98.39 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.41 | 96.49 | 98.65 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.62 | 1.20 | 0.56 | 2.41 | 0.73 |
| Financial charges coverage ratio | 14.22 | 11.55 | 20.07 | 6.75 | 12.27 |
| Fin. charges cov.ratio (post tax) | 12.88 | 11.07 | 18.66 | 6.51 | 12.00 |
Component ratios | |||||
| Material cost component (% earnings) | 17.27 | 25.49 | 31.06 | 39.61 | 26.11 |
| Selling cost Component | - | 0.29 | 0.20 | 0.01 | 0.27 |
| Exports as percent of total sales | 0.55 | 1.84 | 0.92 | - | 1.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.57 | 0.57 | 0.83 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |