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Enter Company or MFSkyline Millars Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 11.37 | 13.91 | 6.46 | -14.92 | -3.51 |
| Adjusted cash EPS (Rs) | 11.78 | 14.27 | 6.88 | -14.35 | -2.93 |
| Reported EPS (Rs) | 11.37 | 14.09 | 8.37 | 7.50 | 1.82 |
| Reported cash EPS (Rs) | 11.78 | 14.45 | 8.79 | 8.06 | 2.39 |
| Dividend per share | 2.00 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 10.04 | 14.16 | 6.56 | -13.88 | -0.64 |
| Book value (excl rev res) per share (Rs) | - | 69.56 | 46.59 | 31.90 | 24.40 |
| Book value (incl rev res) per share (Rs.) | - | 69.56 | 46.59 | 31.90 | 24.40 |
| Net operating income per share (Rs) | 39.88 | 53.79 | 64.69 | 32.04 | 25.72 |
| Free reserves per share (Rs) | - | 57.44 | 33.40 | 18.23 | 10.73 |
Profitability ratios | |||||
| Operating margin (%) | 25.17 | 26.32 | 10.14 | -43.31 | -2.49 |
| Gross profit margin (%) | 24.12 | 25.65 | 9.49 | -45.07 | -4.72 |
| Net profit margin (%) | 26.31 | 25.21 | 12.60 | 22.14 | 6.59 |
| Adjusted cash margin (%) | 27.28 | 25.53 | 10.35 | -42.39 | -10.62 |
| Adjusted return on net worth (%) | 14.57 | 19.99 | 13.85 | -46.76 | -14.36 |
| Reported return on net worth (%) | 14.57 | 20.26 | 17.97 | 23.50 | 7.45 |
| Return on long term funds (%) | 16.57 | 22.85 | 16.73 | -38.73 | 1.77 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.02 | 0.50 |
| Total debt/equity | - | - | 0.01 | 0.02 | 0.68 |
| Owners fund as % of total source | 100.00 | 100.00 | 98.79 | 97.13 | 59.26 |
| Fixed assets turnover ratio | 4.29 | 5.79 | 5.62 | 1.92 | 1.34 |
Liquidity ratios | |||||
| Current ratio | 1.17 | 1.42 | 1.77 | 1.47 | 1.63 |
| Current ratio (inc. st loans) | 1.17 | 1.42 | 1.77 | 1.46 | 1.40 |
| Quick ratio | 0.88 | 1.22 | 1.51 | 1.36 | 1.44 |
| Inventory turnover ratio | 3.18 | 7.38 | 8.75 | 6.24 | 2.90 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.58 | 16.60 | - | - | - |
| Dividend payout ratio (cash profit) | 19.85 | 16.19 | - | - | - |
| Earning retention ratio | 79.42 | 83.18 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 80.15 | 83.61 | 100.00 | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.08 | 0.11 | - |
| Financial charges coverage ratio | 2,081.58 | 215.79 | 44.43 | -8.15 | 0.30 |
| Fin. charges cov.ratio (post tax) | 1,839.21 | 192.80 | 48.00 | 6.45 | 1.60 |
Component ratios | |||||
| Material cost component (% earnings) | 46.26 | 40.77 | 44.10 | 69.40 | 60.60 |
| Selling cost Component | - | 0.57 | 1.27 | 12.33 | 1.42 |
| Exports as percent of total sales | 0.34 | - | - | - | - |
| Import comp. in raw mat. consumed | 9.58 | 6.05 | 4.08 | 6.80 | 6.97 |
| Long term assets / total Assets | 0.57 | 0.47 | 0.32 | 0.09 | 0.08 |
| Bonus component in equity capital (%) | 5.22 | 5.22 | 7.85 | 9.04 | 9.04 |