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Enter Company or MFSayaji Hotels Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 3.46 | 4.61 | 3.83 | 2.27 | 3.09 |
| Adjusted cash EPS (Rs) | 8.16 | 8.46 | 6.62 | 5.63 | 5.87 |
| Reported EPS (Rs) | 4.03 | 4.78 | 2.97 | 0.45 | 3.62 |
| Reported cash EPS (Rs) | 8.73 | 8.63 | 5.77 | 3.81 | 6.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.34 | 17.32 | 12.23 | 14.73 | 10.24 |
| Book value (excl rev res) per share (Rs) | - | 38.19 | 32.30 | 14.67 | 10.85 |
| Book value (incl rev res) per share (Rs.) | - | 38.19 | 32.30 | 14.67 | 10.85 |
| Net operating income per share (Rs) | 63.96 | 53.37 | 37.18 | 43.25 | 34.11 |
| Free reserves per share (Rs) | - | 28.19 | 22.30 | 4.09 | 0.08 |
Profitability ratios | |||||
| Operating margin (%) | 23.98 | 32.44 | 32.90 | 34.05 | 30.03 |
| Gross profit margin (%) | 16.63 | 25.23 | 25.52 | 26.41 | 22.06 |
| Net profit margin (%) | 6.27 | 8.86 | 7.92 | 1.04 | 10.37 |
| Adjusted cash margin (%) | 12.69 | 15.70 | 17.65 | 12.76 | 16.83 |
| Adjusted return on net worth (%) | 8.20 | 12.07 | 11.84 | 15.49 | 28.47 |
| Reported return on net worth (%) | 9.54 | 12.50 | 9.20 | 3.12 | 33.35 |
| Return on long term funds (%) | 6.11 | 11.74 | 9.33 | 20.61 | 13.05 |
Leverage ratios | |||||
| Long term debt / Equity | 3.25 | 2.11 | 2.23 | 3.37 | 5.24 |
| Total debt/equity | 3.25 | 2.11 | 2.28 | 3.64 | 5.21 |
| Owners fund as % of total source | 23.55 | 32.11 | 30.51 | 21.57 | 16.11 |
| Fixed assets turnover ratio | 0.42 | 0.55 | 0.44 | 0.58 | 0.47 |
Liquidity ratios | |||||
| Current ratio | 2.20 | 2.95 | 4.24 | 1.66 | 1.58 |
| Current ratio (inc. st loans) | 2.20 | 2.95 | 3.18 | 0.87 | 0.96 |
| Quick ratio | 2.03 | 2.74 | 3.95 | 1.43 | 1.22 |
| Inventory turnover ratio | 19.75 | 161.21 | 80.14 | 66.71 | 44.22 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 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 | 16.79 | 9.54 | 11.11 | 9.52 | 9.08 |
| Financial charges coverage ratio | 2.80 | 2.63 | 2.44 | 2.63 | 2.36 |
| Fin. charges cov.ratio (post tax) | 2.56 | 2.28 | 2.12 | 1.65 | 2.37 |
Component ratios | |||||
| Material cost component (% earnings) | 6.87 | 8.17 | 9.45 | 11.37 | 10.09 |
| Selling cost Component | - | 0.49 | 0.82 | 0.73 | 1.27 |
| Exports as percent of total sales | 5.06 | 5.02 | 2.94 | 3.30 | 2.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.73 | 0.68 | 0.74 | 0.77 |
| Bonus component in equity capital (%) | - | - | - | - | - |