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Enter Company or MFShree Renuka Sugars Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Sep ' 08 | Sep ' 07 | Sep ' 06 | Sep ' 05 | Sep ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 2.72 | 20.53 | 24.12 | 20.42 | 8.35 |
| Adjusted cash EPS (Rs) | 4.04 | 30.58 | 27.83 | 24.45 | 13.28 |
| Reported EPS (Rs) | 3.36 | 20.51 | 23.34 | 20.36 | 8.33 |
| Reported cash EPS (Rs) | 4.68 | 30.55 | 27.06 | 24.39 | 13.26 |
| Dividend per share | 0.20 | 2.00 | 2.00 | 2.00 | 1.20 |
| Operating profit per share (Rs) | 8.48 | 46.80 | 44.57 | 35.13 | 22.03 |
| Book value (excl rev res) per share (Rs) | 22.29 | 131.95 | 90.24 | 31.82 | 20.60 |
| Book value (incl rev res) per share (Rs.) | 22.29 | 131.95 | 90.24 | 31.82 | 20.60 |
| Net operating income per share (Rs) | 63.69 | 321.67 | 360.03 | 333.26 | 165.03 |
| Free reserves per share (Rs) | 21.19 | 120.84 | 79.09 | 16.50 | 3.93 |
Profitability ratios | |||||
| Operating margin (%) | 13.31 | 14.54 | 12.38 | 10.54 | 13.35 |
| Gross profit margin (%) | 11.24 | 11.42 | 11.35 | 9.34 | 10.43 |
| Net profit margin (%) | 5.27 | 6.72 | 6.44 | 6.09 | 5.02 |
| Adjusted cash margin (%) | 6.34 | 9.80 | 7.68 | 7.31 | 8.00 |
| Adjusted return on net worth (%) | 12.20 | 15.56 | 26.72 | 64.17 | 40.53 |
| Reported return on net worth (%) | 15.08 | 15.54 | 25.86 | 63.97 | 40.44 |
| Return on long term funds (%) | 14.48 | 12.82 | 20.78 | 52.39 | 29.42 |
Leverage ratios | |||||
| Long term debt / Equity | 1.22 | 1.43 | 1.21 | 0.93 | 1.96 |
| Total debt/equity | 1.60 | 1.96 | 1.67 | 1.35 | 3.00 |
| Owners fund as % of total source | 38.45 | 33.74 | 37.47 | 42.48 | 24.99 |
| Fixed assets turnover ratio | 2.26 | 1.26 | 5.26 | 4.75 | 1.98 |
Liquidity ratios | |||||
| Current ratio | 1.89 | 2.20 | 2.03 | 1.20 | 1.31 |
| Current ratio (inc. st loans) | 0.89 | 0.69 | 0.83 | 0.93 | 0.80 |
| Quick ratio | 1.15 | 1.45 | 1.16 | 0.57 | 0.69 |
| Inventory turnover ratio | 12.77 | 10.39 | 8.53 | 6.62 | 5.76 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.50 | 12.59 | 9.76 | 13.36 | 12.53 |
| Dividend payout ratio (cash profit) | 5.39 | 8.45 | 8.42 | 11.15 | 7.87 |
| Earning retention ratio | 90.73 | 87.42 | 90.55 | 86.68 | 87.50 |
| Cash earnings retention ratio | 93.76 | 91.56 | 91.81 | 88.87 | 92.14 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.85 | 8.15 | 5.60 | 1.76 | 4.62 |
| Financial charges coverage ratio | 2.79 | 5.18 | 4.18 | 4.72 | 2.98 |
| Fin. charges cov.ratio (post tax) | 2.54 | 4.22 | 3.42 | 4.17 | 2.72 |
Component ratios | |||||
| Material cost component (% earnings) | 77.65 | 58.32 | 76.71 | 78.79 | 76.74 |
| Selling cost Component | 4.11 | 2.76 | 5.03 | 2.23 | 3.22 |
| Exports as percent of total sales | 62.41 | 43.40 | 35.82 | 25.69 | 30.62 |
| Import comp. in raw mat. consumed | 0.11 | - | 30.32 | 53.08 | 33.21 |
| Long term assets / total Assets | 0.70 | 0.68 | 0.62 | 0.34 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |