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Enter Company or MFShree Rajasthan Syntex Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -3.52 | 0.31 | 4.05 | 3.84 | 1.05 |
| Adjusted cash EPS (Rs) | 5.87 | 9.13 | 12.65 | 13.32 | 9.34 |
| Reported EPS (Rs) | -7.98 | 0.31 | 4.05 | 3.44 | 1.31 |
| Reported cash EPS (Rs) | 1.42 | 9.13 | 12.65 | 12.93 | 9.60 |
| Dividend per share | - | - | 1.00 | 0.90 | 0.75 |
| Operating profit per share (Rs) | 8.08 | 16.40 | 20.38 | 17.28 | 12.63 |
| Book value (excl rev res) per share (Rs) | - | 47.48 | 1.99 | 49.41 | 47.84 |
| Book value (incl rev res) per share (Rs.) | - | 47.48 | 1.99 | 49.41 | 47.84 |
| Net operating income per share (Rs) | 234.22 | 238.99 | 257.85 | 212.37 | 185.22 |
| Free reserves per share (Rs) | -0.47 | -0.23 | -0.58 | 31.89 | 29.95 |
Profitability ratios | |||||
| Operating margin (%) | 3.44 | 6.86 | 7.90 | 8.13 | 6.82 |
| Gross profit margin (%) | -0.42 | 3.17 | 4.57 | 3.81 | 2.52 |
| Net profit margin (%) | -3.38 | 0.13 | 1.55 | 1.58 | 0.85 |
| Adjusted cash margin (%) | 2.48 | 3.78 | 4.85 | 6.11 | 5.06 |
| Adjusted return on net worth (%) | -9.01 | 0.66 | 8.33 | 7.76 | 2.19 |
| Reported return on net worth (%) | -20.42 | 0.66 | 8.33 | 6.96 | 2.74 |
| Return on long term funds (%) | 0.32 | 5.55 | 8.75 | 9.69 | 6.68 |
Leverage ratios | |||||
| Long term debt / Equity | 3.37 | 2.77 | 2.41 | 1.70 | 1.89 |
| Total debt/equity | 3.37 | 2.77 | 2.41 | 2.57 | 2.65 |
| Owners fund as % of total source | 22.86 | 26.49 | 29.32 | 27.99 | 27.43 |
| Fixed assets turnover ratio | 1.00 | 1.18 | 1.29 | 0.97 | 0.82 |
Liquidity ratios | |||||
| Current ratio | 2.03 | 2.15 | 2.50 | 2.63 | 2.06 |
| Current ratio (inc. st loans) | 2.03 | 2.15 | 2.50 | 0.59 | 0.57 |
| Quick ratio | 1.12 | 1.24 | 1.58 | 1.37 | 1.04 |
| Inventory turnover ratio | 6.27 | 5.85 | 7.91 | 5.67 | 5.90 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 24.66 | 29.99 | 67.96 |
| Dividend payout ratio (cash profit) | - | - | 7.90 | 7.99 | 9.29 |
| Earning retention ratio | - | 100.00 | 75.34 | 73.08 | 14.81 |
| Cash earnings retention ratio | 100.00 | 100.00 | 92.10 | 92.25 | 90.44 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 22.72 | 14.50 | 9.38 | 9.68 | 13.41 |
| Financial charges coverage ratio | 1.10 | 2.01 | 2.79 | 2.27 | 2.71 |
| Fin. charges cov.ratio (post tax) | 1.16 | 1.97 | 2.51 | 2.30 | 2.51 |
Component ratios | |||||
| Material cost component (% earnings) | 65.72 | 70.73 | 65.14 | 67.28 | 65.66 |
| Selling cost Component | 1.76 | 0.89 | 1.47 | 3.49 | 3.84 |
| Exports as percent of total sales | 17.63 | 31.41 | 21.29 | 22.19 | 33.17 |
| Import comp. in raw mat. consumed | 4.14 | 5.65 | - | 1.70 | 0.10 |
| Long term assets / total Assets | 0.60 | 0.56 | 0.55 | 0.55 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |