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Enter Company or MFShriram Transport Finance Company Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 30.20 | 18.88 | 10.21 | 9.15 | 7.22 |
| Adjusted cash EPS (Rs) | 31.91 | 20.71 | 10.92 | 9.83 | 7.98 |
| Reported EPS (Rs) | 30.09 | 19.19 | 10.34 | 9.13 | 7.19 |
| Reported cash EPS (Rs) | 31.80 | 21.02 | 11.05 | 9.80 | 7.95 |
| Dividend per share | 5.00 | 5.00 | 3.00 | 3.00 | 2.50 |
| Operating profit per share (Rs) | 142.58 | 93.45 | 55.32 | 42.35 | 37.34 |
| Book value (excl rev res) per share (Rs) | 41.28 | 87.32 | 57.90 | 53.14 | 30.06 |
| Book value (incl rev res) per share (Rs.) | 10.23 | 87.32 | 57.90 | 53.14 | 30.06 |
| Net operating income per share (Rs) | 181.44 | 120.71 | 76.54 | 60.04 | 52.74 |
| Free reserves per share (Rs) | 82.28 | 64.03 | 37.47 | 32.61 | 15.00 |
Profitability ratios | |||||
| Operating margin (%) | 78.58 | 77.42 | 72.27 | 70.54 | 70.79 |
| Gross profit margin (%) | 77.64 | 75.90 | 71.36 | 69.45 | 69.42 |
| Net profit margin (%) | 16.43 | 15.67 | 13.45 | 15.59 | 14.23 |
| Adjusted cash margin (%) | 17.42 | 16.91 | 14.21 | 16.75 | 15.71 |
| Adjusted return on net worth (%) | 27.06 | 21.61 | 17.62 | 17.22 | 24.02 |
| Reported return on net worth (%) | 26.96 | 21.97 | 17.85 | 17.17 | 23.91 |
| Return on long term funds (%) | 15.51 | 13.46 | 11.99 | 13.58 | 14.40 |
Leverage ratios | |||||
| Long term debt / Equity | 7.23 | 6.94 | 6.90 | 4.81 | 7.49 |
| Total debt/equity | 8.86 | 8.34 | 8.19 | 5.49 | 7.65 |
| Owners fund as % of total source | 10.14 | 10.71 | 10.87 | 15.40 | 11.56 |
| Fixed assets turnover ratio | 15.71 | 11.91 | 7.81 | 4.97 | 5.36 |
Liquidity ratios | |||||
| Current ratio | 9.64 | 10.82 | 10.30 | 6.15 | 6.46 |
| Current ratio (inc. st loans) | 2.63 | 2.83 | 3.04 | 2.91 | 5.34 |
| Quick ratio | 9.62 | 10.81 | 10.24 | 5.87 | 5.51 |
| Inventory turnover ratio | 2,911.78 | 3,685.50 | 5.12 | 1.36 | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.45 | 30.89 | 33.10 | 40.52 | 36.70 |
| Dividend payout ratio (cash profit) | 18.41 | 28.20 | 30.97 | 37.72 | 33.21 |
| Earning retention ratio | 80.61 | 68.59 | 66.47 | 59.59 | 63.46 |
| Cash earnings retention ratio | 81.65 | 71.37 | 68.65 | 62.37 | 66.92 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 30.98 | 35.15 | 43.47 | 28.89 | 27.20 |
| Financial charges coverage ratio | 1.48 | 1.49 | 1.41 | 1.55 | 1.51 |
| Fin. charges cov.ratio (post tax) | 1.33 | 1.33 | 1.28 | 1.37 | 1.33 |
Component ratios | |||||
| Material cost component (% earnings) | 0.18 | 0.10 | - | - | - |
| Selling cost Component | 2.39 | 2.72 | 3.62 | 7.10 | 10.67 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.04 | 0.13 | 0.10 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |