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Enter Company or MFTata Communications Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 6.15 | 10.12 | 14.52 | 17.16 | 12.16 |
| Adjusted cash EPS (Rs) | 21.07 | 20.69 | 28.25 | 29.78 | 20.73 |
| Reported EPS (Rs) | 18.10 | 10.68 | 16.44 | 16.83 | 26.54 |
| Reported cash EPS (Rs) | 33.03 | 21.25 | 30.17 | 29.44 | 35.11 |
| Dividend per share | 4.50 | 4.50 | 4.50 | 4.50 | 6.00 |
| Operating profit per share (Rs) | 29.87 | 22.26 | 33.18 | 31.22 | 27.85 |
| Book value (excl rev res) per share (Rs) | 10.73 | 10.73 | 223.14 | 212.67 | 200.98 |
| Book value (incl rev res) per share (Rs.) | 10.73 | 10.73 | 223.14 | 212.67 | 200.98 |
| Net operating income per share (Rs) | 131.56 | 115.20 | 141.82 | 132.66 | 115.90 |
| Free reserves per share (Rs) | 217.64 | 212.42 | 205.81 | 195.45 | 183.76 |
Profitability ratios | |||||
| Operating margin (%) | 22.70 | 19.32 | 23.39 | 23.53 | 24.03 |
| Gross profit margin (%) | 11.36 | 10.14 | 13.71 | 14.02 | 16.64 |
| Net profit margin (%) | 13.25 | 8.87 | 11.25 | 12.10 | 22.19 |
| Adjusted cash margin (%) | 15.42 | 17.19 | 19.34 | 21.42 | 17.33 |
| Adjusted return on net worth (%) | 2.57 | 4.40 | 6.50 | 8.06 | 6.04 |
| Reported return on net worth (%) | 7.58 | 4.65 | 7.36 | 7.91 | 13.20 |
| Return on long term funds (%) | 6.67 | 6.94 | 10.60 | 11.71 | 11.41 |
Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.05 | - | - | - |
| Total debt/equity | 0.34 | 0.11 | 0.03 | 0.01 | - |
| Owners fund as % of total source | 74.49 | 89.38 | 96.98 | 98.40 | 100.00 |
| Fixed assets turnover ratio | 0.63 | 0.75 | 0.90 | 0.94 | 1.07 |
Liquidity ratios | |||||
| Current ratio | 1.56 | 1.69 | 1.19 | 1.25 | 1.84 |
| Current ratio (inc. st loans) | 1.31 | 1.44 | 1.08 | 1.19 | 1.84 |
| Quick ratio | 1.52 | 1.64 | 1.12 | 1.20 | 1.80 |
| Inventory turnover ratio | - | 46,904.29 | 13,472.77 | 3,747.60 | 2,013.07 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.08 | 49.28 | 32.02 | 30.49 | 25.82 |
| Dividend payout ratio (cash profit) | 15.94 | 24.77 | 17.44 | 17.42 | 19.52 |
| Earning retention ratio | 14.36 | 47.99 | 63.74 | 70.10 | 43.64 |
| Cash earnings retention ratio | 75.02 | 74.56 | 81.37 | 82.77 | 66.94 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.88 | 1.32 | 0.24 | 0.11 | - |
| Financial charges coverage ratio | 5.06 | 17.41 | 63.67 | 78.84 | 93.37 |
| Fin. charges cov.ratio (post tax) | 5.79 | 14.52 | 52.37 | 62.87 | 105.04 |
Component ratios | |||||
| Material cost component (% earnings) | 0.29 | 0.32 | 0.03 | 0.05 | 0.04 |
| Selling cost Component | 0.81 | 0.42 | 1.91 | 3.42 | 2.17 |
| Exports as percent of total sales | 24.88 | 31.53 | 43.52 | 45.27 | 59.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.57 | 0.71 | 0.68 | 0.52 |
| Bonus component in equity capital (%) | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 |