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Enter Company or MFShivalik Bimetal Controls Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 2.08 | 2.59 | 3.58 | 2.95 | 3.29 |
| Adjusted cash EPS (Rs) | 2.90 | 3.42 | 4.37 | 3.67 | 3.96 |
| Reported EPS (Rs) | 2.09 | 3.57 | 3.36 | 2.90 | 3.47 |
| Reported cash EPS (Rs) | 2.91 | 4.40 | 4.16 | 3.62 | 4.14 |
| Dividend per share | 0.45 | 0.80 | 0.75 | 0.50 | 0.90 |
| Operating profit per share (Rs) | 4.25 | 4.86 | 5.69 | 5.43 | 5.62 |
| Book value (excl rev res) per share (Rs) | - | 8.76 | 16.46 | 13.56 | 11.06 |
| Book value (incl rev res) per share (Rs.) | - | 8.76 | 16.46 | 13.56 | 11.06 |
| Net operating income per share (Rs) | 36.62 | 37.74 | 32.53 | 33.38 | 34.08 |
| Free reserves per share (Rs) | - | 16.76 | 14.12 | 11.38 | 9.06 |
Profitability ratios | |||||
| Operating margin (%) | 11.60 | 12.87 | 17.50 | 16.25 | 16.48 |
| Gross profit margin (%) | 9.37 | 10.66 | 15.06 | 14.07 | 14.51 |
| Net profit margin (%) | 5.64 | 9.40 | 10.26 | 8.65 | 10.15 |
| Adjusted cash margin (%) | 7.84 | 9.00 | 13.33 | 10.96 | 11.59 |
| Adjusted return on net worth (%) | 10.07 | 13.54 | 21.74 | 21.73 | 29.73 |
| Reported return on net worth (%) | 10.10 | 18.70 | 20.43 | 21.36 | 31.36 |
| Return on long term funds (%) | 11.34 | 19.41 | 25.02 | 24.88 | 35.83 |
Leverage ratios | |||||
| Long term debt / Equity | 0.61 | 0.14 | 0.24 | 0.42 | 0.26 |
| Total debt/equity | 0.61 | 0.48 | 0.69 | 0.85 | 1.03 |
| Owners fund as % of total source | 61.81 | 67.41 | 58.97 | 54.04 | 49.23 |
| Fixed assets turnover ratio | 2.44 | 2.55 | 2.27 | 2.44 | 2.77 |
Liquidity ratios | |||||
| Current ratio | 3.11 | 2.42 | 2.48 | 2.28 | 2.23 |
| Current ratio (inc. st loans) | 3.11 | 1.19 | 1.09 | 1.11 | 0.85 |
| Quick ratio | 1.86 | 1.46 | 1.47 | 1.41 | 1.33 |
| Inventory turnover ratio | 3.50 | 3.60 | 3.15 | 3.95 | 4.16 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.22 | 26.20 | 25.86 | 19.67 | 21.29 |
| Dividend payout ratio (cash profit) | 18.11 | 21.25 | 20.93 | 15.73 | 17.84 |
| Earning retention ratio | 74.70 | 63.81 | 75.69 | 80.66 | 77.54 |
| Cash earnings retention ratio | 81.85 | 72.63 | 80.10 | 84.49 | 81.34 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.40 | 2.70 | 2.62 | 3.14 | 2.88 |
| Financial charges coverage ratio | 2.77 | 3.32 | 3.71 | 4.01 | 4.31 |
| Fin. charges cov.ratio (post tax) | 2.75 | 3.87 | 3.60 | 3.62 | 4.14 |
Component ratios | |||||
| Material cost component (% earnings) | 1.50 | 60.06 | 56.48 | 62.92 | 64.56 |
| Selling cost Component | - | 8.09 | 7.22 | 6.04 | 7.53 |
| Exports as percent of total sales | 36.56 | 4.24 | 27.99 | 38.24 | 31.23 |
| Import comp. in raw mat. consumed | 81.16 | 79.48 | 70.88 | 81.84 | 75.14 |
| Long term assets / total Assets | 0.33 | 0.26 | 0.27 | 0.30 | 0.28 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |