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Enter Company or MFSteel Cast Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 14.06 | 22.93 | 29.61 | 24.53 | 8.74 |
| Adjusted cash EPS (Rs) | 25.60 | 30.80 | 34.42 | 27.28 | 10.42 |
| Reported EPS (Rs) | 14.24 | 22.36 | 31.05 | 24.19 | 8.73 |
| Reported cash EPS (Rs) | 25.79 | 30.23 | 35.86 | 26.94 | 10.42 |
| Dividend per share | 1.80 | 3.60 | 4.80 | 3.60 | 1.80 |
| Operating profit per share (Rs) | 46.25 | 51.66 | 55.90 | 42.94 | 19.10 |
| Book value (excl rev res) per share (Rs) | 5.61 | 7.65 | 76.93 | 51.12 | 31.03 |
| Book value (incl rev res) per share (Rs.) | 5.61 | 7.65 | 76.93 | 51.12 | 31.03 |
| Net operating income per share (Rs) | 364.94 | 324.91 | 279.09 | 211.11 | 143.31 |
| Free reserves per share (Rs) | 93.29 | 84.74 | 66.80 | 40.99 | 20.90 |
Profitability ratios | |||||
| Operating margin (%) | 12.67 | 15.90 | 20.02 | 20.33 | 13.32 |
| Gross profit margin (%) | 9.51 | 13.47 | 18.30 | 19.03 | 12.14 |
| Net profit margin (%) | 3.90 | 6.87 | 11.12 | 11.44 | 6.08 |
| Adjusted cash margin (%) | 7.01 | 9.46 | 12.32 | 12.90 | 7.26 |
| Adjusted return on net worth (%) | 13.59 | 24.16 | 38.48 | 47.98 | 28.15 |
| Reported return on net worth (%) | 13.77 | 23.56 | 40.36 | 47.32 | 28.13 |
| Return on long term funds (%) | 20.74 | 28.83 | 49.51 | 55.14 | 41.22 |
Leverage ratios | |||||
| Long term debt / Equity | 0.62 | 0.61 | 0.34 | 0.43 | 0.37 |
| Total debt/equity | 1.17 | 1.40 | 1.10 | 1.05 | 1.18 |
| Owners fund as % of total source | 46.14 | 41.69 | 47.58 | 48.80 | 45.77 |
| Fixed assets turnover ratio | 2.35 | 2.26 | 2.84 | 2.90 | 2.29 |
Liquidity ratios | |||||
| Current ratio | 5.01 | 2.99 | 2.81 | 3.36 | 2.70 |
| Current ratio (inc. st loans) | 1.05 | 0.91 | 0.89 | 1.05 | 0.78 |
| Quick ratio | 3.70 | 1.96 | 1.96 | 2.41 | 1.93 |
| Inventory turnover ratio | 13.15 | 6.28 | 8.30 | 11.06 | 9.65 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.78 | 18.83 | 18.08 | 16.96 | 23.50 |
| Dividend payout ratio (cash profit) | 8.16 | 13.93 | 15.65 | 15.23 | 19.69 |
| Earning retention ratio | 85.02 | 81.63 | 81.04 | 83.27 | 76.51 |
| Cash earnings retention ratio | 91.78 | 86.33 | 83.69 | 84.96 | 80.31 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.71 | 4.31 | 2.46 | 1.97 | 3.53 |
| Financial charges coverage ratio | 3.51 | 6.14 | 11.51 | 11.53 | 6.51 |
| Fin. charges cov.ratio (post tax) | 2.95 | 4.56 | 8.37 | 8.18 | 4.53 |
Component ratios | |||||
| Material cost component (% earnings) | 54.65 | 55.28 | 52.95 | 48.34 | 50.81 |
| Selling cost Component | 3.65 | 3.92 | 3.72 | 3.02 | 4.29 |
| Exports as percent of total sales | 41.52 | 41.60 | 37.82 | 28.57 | 36.74 |
| Import comp. in raw mat. consumed | 20.80 | 43.75 | 39.01 | 42.55 | 36.00 |
| Long term assets / total Assets | 0.41 | 0.33 | 0.29 | 0.28 | 0.24 |
| Bonus component in equity capital (%) | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 |