Hi Guest
X
Real-Time Quote
Enter Company or MFTexmaco Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 7.07 | 66.22 | 28.34 | 18.83 | 15.33 |
| Adjusted cash EPS (Rs) | 8.10 | 74.80 | 33.41 | 22.97 | 19.18 |
| Reported EPS (Rs) | 6.87 | 66.80 | 27.58 | 18.41 | 16.97 |
| Reported cash EPS (Rs) | 7.90 | 75.39 | 32.64 | 22.55 | 20.82 |
| Dividend per share | 0.75 | 7.50 | 4.00 | 3.00 | 2.00 |
| Operating profit per share (Rs) | 12.09 | 103.95 | 47.82 | 32.42 | 23.59 |
| Book value (excl rev res) per share (Rs) | 7.40 | 7.40 | 142.03 | 118.78 | 103.88 |
| Book value (incl rev res) per share (Rs.) | 7.40 | 7.40 | 156.29 | 133.67 | 119.66 |
| Net operating income per share (Rs) | 90.93 | 800.85 | 417.01 | 351.55 | 284.74 |
| Free reserves per share (Rs) | 25.24 | 206.20 | 130.52 | 107.27 | 81.04 |
Profitability ratios | |||||
| Operating margin (%) | 13.29 | 12.97 | 11.46 | 9.22 | 8.28 |
| Gross profit margin (%) | 12.17 | 11.90 | 10.25 | 8.04 | 6.93 |
| Net profit margin (%) | 7.52 | 8.25 | 6.58 | 5.21 | 5.92 |
| Adjusted cash margin (%) | 8.86 | 9.24 | 7.97 | 6.50 | 6.70 |
| Adjusted return on net worth (%) | 26.59 | 30.41 | 19.95 | 15.85 | 14.76 |
| Reported return on net worth (%) | 25.83 | 30.68 | 19.41 | 15.50 | 16.33 |
| Return on long term funds (%) | 39.24 | 40.57 | 24.45 | 19.40 | 14.82 |
Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.18 | 0.26 | 0.27 | 0.35 |
| Total debt/equity | 0.26 | 0.33 | 0.35 | 0.49 | 0.45 |
| Owners fund as % of total source | 79.29 | 75.02 | 73.56 | 66.94 | 68.88 |
| Fixed assets turnover ratio | 3.04 | 2.57 | 2.12 | 2.36 | 1.95 |
Liquidity ratios | |||||
| Current ratio | 1.24 | 0.99 | 1.17 | 1.29 | 1.35 |
| Current ratio (inc. st loans) | 1.02 | 0.82 | 1.06 | 0.98 | 1.17 |
| Quick ratio | 0.67 | 0.65 | 0.79 | 1.07 | 0.89 |
| Inventory turnover ratio | 8.58 | 14.24 | 7.52 | 21.10 | 8.88 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.80 | 13.79 | 16.96 | 18.57 | 13.43 |
| Dividend payout ratio (cash profit) | 11.14 | 12.22 | 14.33 | 15.16 | 10.95 |
| Earning retention ratio | 87.57 | 86.08 | 83.49 | 81.84 | 85.13 |
| Cash earnings retention ratio | 89.14 | 87.68 | 86.00 | 85.11 | 88.12 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.82 | 0.93 | 1.55 | 2.60 | 2.49 |
| Financial charges coverage ratio | 9.08 | 12.96 | 17.94 | 15.32 | 5.65 |
| Fin. charges cov.ratio (post tax) | 6.67 | 9.60 | 12.79 | 11.17 | 5.68 |
Component ratios | |||||
| Material cost component (% earnings) | 79.88 | 77.76 | 71.75 | 69.81 | 68.83 |
| Selling cost Component | 0.18 | 0.12 | 0.77 | 0.35 | 0.36 |
| Exports as percent of total sales | 0.45 | 0.29 | 0.90 | 2.63 | 4.57 |
| Import comp. in raw mat. consumed | 29.44 | 30.29 | 21.69 | 4.12 | 9.72 |
| Long term assets / total Assets | 0.34 | 0.47 | 0.34 | 0.36 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |