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Enter Company or MFTata Power Company 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) | 21.71 | 21.36 | 24.19 | 22.22 | 16.17 |
| Adjusted cash EPS (Rs) | 36.78 | 34.75 | 39.44 | 36.78 | 35.26 |
| Reported EPS (Rs) | 41.65 | 39.42 | 35.21 | 30.85 | 27.86 |
| Reported cash EPS (Rs) | 56.72 | 52.81 | 50.46 | 45.41 | 46.95 |
| Dividend per share | 11.50 | 10.50 | 9.50 | 8.50 | 7.50 |
| Operating profit per share (Rs) | 50.79 | 41.67 | 35.46 | 42.48 | 45.70 |
| Book value (excl rev res) per share (Rs) | 41.28 | 41.28 | 302.42 | 277.84 | 256.29 |
| Book value (incl rev res) per share (Rs.) | 10.23 | 10.23 | 302.42 | 277.84 | 256.29 |
| Net operating income per share (Rs) | 327.74 | 267.77 | 248.54 | 230.08 | 198.02 |
| Free reserves per share (Rs) | 308.95 | 278.20 | 215.63 | 192.52 | 172.76 |
Profitability ratios | |||||
| Operating margin (%) | 15.49 | 15.56 | 14.26 | 18.46 | 23.08 |
| Gross profit margin (%) | 10.96 | 10.64 | 8.33 | 12.34 | 13.90 |
| Net profit margin (%) | 12.32 | 14.35 | 13.26 | 12.92 | 13.57 |
| Adjusted cash margin (%) | 10.88 | 12.65 | 14.85 | 15.40 | 17.17 |
| Adjusted return on net worth (%) | 5.56 | 5.90 | 7.99 | 7.99 | 6.30 |
| Reported return on net worth (%) | 10.66 | 10.88 | 11.64 | 11.10 | 10.87 |
| Return on long term funds (%) | 7.67 | 7.18 | 7.62 | 8.72 | 8.40 |
Leverage ratios | |||||
| Long term debt / Equity | 0.52 | 0.34 | 0.60 | 0.49 | 0.55 |
| Total debt/equity | 0.60 | 0.38 | 0.61 | 0.50 | 0.56 |
| Owners fund as % of total source | 62.22 | 72.15 | 61.97 | 66.34 | 63.71 |
| Fixed assets turnover ratio | 0.80 | 0.91 | 0.78 | 0.76 | 0.71 |
Liquidity ratios | |||||
| Current ratio | 2.10 | 2.04 | 2.25 | 2.22 | 1.90 |
| Current ratio (inc. st loans) | 1.64 | 1.78 | 2.22 | 2.18 | 1.86 |
| Quick ratio | 1.77 | 1.75 | 2.00 | 1.85 | 1.64 |
| Inventory turnover ratio | 15.49 | 18.70 | 6,072.41 | 498.76 | 1,012.70 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.20 | 30.84 | 31.60 | 31.41 | 30.81 |
| Dividend payout ratio (cash profit) | 22.90 | 23.02 | 22.05 | 21.34 | 18.28 |
| Earning retention ratio | 40.16 | 43.09 | 54.01 | 56.37 | 46.91 |
| Cash earnings retention ratio | 64.68 | 65.02 | 71.79 | 73.65 | 75.66 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.44 | 4.02 | 4.71 | 3.84 | 4.16 |
| Financial charges coverage ratio | 4.15 | 6.23 | 5.55 | 6.63 | 5.83 |
| Fin. charges cov.ratio (post tax) | 4.86 | 7.78 | 6.34 | 6.89 | 6.17 |
Component ratios | |||||
| Material cost component (% earnings) | 73.86 | 72.76 | 70.10 | 70.43 | 62.94 |
| Selling cost Component | 0.67 | 0.59 | 5.19 | 1.19 | 1.56 |
| Exports as percent of total sales | 4.47 | 0.31 | 2.12 | 1.82 | 1.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.69 | 0.64 | 0.68 | 0.72 |
| Bonus component in equity capital (%) | 0.51 | 0.51 | 0.57 | 0.57 | 0.57 |