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Enter Company or MFTata Consultancy Services Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 54.96 | 43.64 | 37.10 | 57.65 | 42.15 |
| Adjusted cash EPS (Rs) | 59.22 | 48.33 | 40.60 | 62.91 | 44.92 |
| Reported EPS (Rs) | 47.92 | 46.07 | 38.39 | 55.52 | 38.15 |
| Reported cash EPS (Rs) | 52.18 | 50.76 | 41.90 | 60.79 | 40.92 |
| Dividend per share | 14.00 | 14.00 | 11.50 | 13.50 | 11.50 |
| Operating profit per share (Rs) | 61.52 | 51.35 | 43.95 | 68.21 | 50.16 |
| Book value (excl rev res) per share (Rs) | 136.38 | 111.43 | 82.35 | 114.64 | 69.17 |
| Book value (incl rev res) per share (Rs.) | 136.38 | 111.43 | 82.35 | 114.64 | 69.17 |
| Net operating income per share (Rs) | 228.92 | 189.39 | 152.67 | 229.52 | 167.69 |
| Free reserves per share (Rs) | 141.74 | 110.22 | 80.25 | 113.86 | 68.17 |
Profitability ratios | |||||
| Operating margin (%) | 26.87 | 27.11 | 28.79 | 29.71 | 29.91 |
| Gross profit margin (%) | 25.01 | 24.64 | 26.49 | 27.42 | 28.25 |
| Net profit margin (%) | 20.74 | 24.11 | 25.00 | 24.05 | 22.63 |
| Adjusted cash margin (%) | 25.63 | 25.29 | 26.44 | 27.25 | 26.65 |
| Adjusted return on net worth (%) | 40.29 | 39.16 | 45.04 | 50.28 | 60.93 |
| Reported return on net worth (%) | 35.13 | 41.34 | 46.62 | 48.43 | 55.14 |
| Return on long term funds (%) | 43.27 | 42.96 | 50.12 | 55.97 | 69.49 |
Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Owners fund as % of total source | 98.95 | 98.92 | 99.37 | 99.37 | 96.49 |
| Fixed assets turnover ratio | 5.15 | 5.74 | 6.49 | 6.68 | 7.73 |
Liquidity ratios | |||||
| Current ratio | 1.83 | 1.99 | 1.99 | 2.25 | 1.77 |
| Current ratio (inc. st loans) | 1.83 | 1.98 | 1.93 | 2.19 | 1.51 |
| Quick ratio | 1.83 | 1.97 | 1.98 | 2.22 | 1.77 |
| Inventory turnover ratio | 1,321.77 | 1,137.21 | 1,412.30 | 536.84 | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.20 | 35.55 | 34.46 | 27.72 | 34.21 |
| Dividend payout ratio (cash profit) | 31.41 | 32.26 | 31.57 | 25.32 | 31.89 |
| Earning retention ratio | 70.18 | 62.47 | 64.34 | 73.30 | 69.04 |
| Cash earnings retention ratio | 72.33 | 66.11 | 67.42 | 75.53 | 70.95 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | - | 0.01 | 0.01 | 0.05 |
| Financial charges coverage ratio | 840.52 | 1,517.73 | 1,279.26 | 757.67 | 235.38 |
| Fin. charges cov.ratio (post tax) | 688.32 | 1,453.50 | 1,196.54 | 663.42 | 189.91 |
Component ratios | |||||
| Material cost component (% earnings) | 0.23 | 0.24 | 0.14 | 1.43 | - |
| Selling cost Component | 0.09 | 0.14 | 0.20 | 0.10 | 0.10 |
| Exports as percent of total sales | 93.01 | 90.51 | 92.38 | 90.17 | 92.97 |
| Import comp. in raw mat. consumed | 79.74 | 80.43 | 70.79 | 80.37 | - |
| Long term assets / total Assets | 0.50 | 0.49 | 0.50 | 0.45 | 0.51 |
| Bonus component in equity capital (%) | 59.30 | 59.30 | 59.30 | 18.61 | 18.97 |