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Enter Company or MFTech Mahindra 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) | 86.69 | 55.91 | 49.49 | 17.92 | 11.98 |
| Adjusted cash EPS (Rs) | 95.51 | 61.98 | 53.31 | 21.24 | 15.08 |
| Reported EPS (Rs) | 81.05 | 26.84 | 5.38 | 19.58 | 6.99 |
| Reported cash EPS (Rs) | 89.87 | 32.90 | 9.20 | 22.90 | 10.09 |
| Dividend per share | 4.00 | 5.50 | 2.30 | 8.80 | 2.20 |
| Operating profit per share (Rs) | 102.71 | 69.16 | 59.47 | 22.90 | 17.16 |
| Book value (excl rev res) per share (Rs) | 154.51 | 101.22 | 72.43 | 53.17 | 47.46 |
| Book value (incl rev res) per share (Rs.) | 154.51 | 101.22 | 72.43 | 53.17 | 47.46 |
| Net operating income per share (Rs) | 357.98 | 297.02 | 227.13 | 106.47 | 90.67 |
| Free reserves per share (Rs) | 144.51 | 91.21 | 62.43 | 51.32 | 45.46 |
Profitability ratios | |||||
| Operating margin (%) | 28.69 | 23.28 | 26.18 | 21.51 | 18.92 |
| Gross profit margin (%) | 26.22 | 21.24 | 24.50 | 18.39 | 15.50 |
| Net profit margin (%) | 22.54 | 9.01 | 2.35 | 18.20 | 7.66 |
| Adjusted cash margin (%) | 26.56 | 20.80 | 23.34 | 19.75 | 16.54 |
| Adjusted return on net worth (%) | 56.10 | 55.24 | 68.32 | 33.69 | 25.24 |
| Reported return on net worth (%) | 52.45 | 26.51 | 7.42 | 36.81 | 14.72 |
| Return on long term funds (%) | 61.76 | 63.15 | 78.53 | 38.82 | 30.65 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.07 | 0.05 | - | - |
| Owners fund as % of total source | 100.00 | 92.82 | 94.34 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 4.90 | 6.55 | 6.22 | 3.90 | 3.25 |
Liquidity ratios | |||||
| Current ratio | 1.90 | 1.67 | 1.54 | 1.32 | 2.11 |
| Current ratio (inc. st loans) | 1.90 | 1.51 | 1.40 | 1.32 | 2.11 |
| Quick ratio | 1.88 | 1.67 | 1.54 | 1.32 | 2.10 |
| Inventory turnover ratio | 3,352.15 | - | - | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.78 | 23.97 | 46.52 | 53.83 | 35.45 |
| Dividend payout ratio (cash profit) | 5.21 | 19.55 | 27.21 | 46.02 | 24.56 |
| Earning retention ratio | 94.59 | 88.50 | 94.95 | 41.18 | 79.33 |
| Cash earnings retention ratio | 95.09 | 89.62 | 95.31 | 50.39 | 83.58 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.12 | 0.08 | - | - |
| Financial charges coverage ratio | 507.64 | 30.01 | 26.19 | 26.64 | 15.15 |
| Fin. charges cov.ratio (post tax) | 438.60 | 15.11 | 4.97 | 26.46 | 9.66 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.22 | 0.56 | 0.90 | 0.37 | 0.87 |
| Exports as percent of total sales | 98.19 | 71.12 | 99.28 | 99.91 | 99.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.32 | 0.37 | 0.47 | 0.44 |
| Bonus component in equity capital (%) | 86.56 | 86.77 | 86.90 | 73.07 | 74.71 |