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Enter Company or MFUltraTech Cement Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 80.41 | 80.03 | 62.54 | 17.35 | 6.39 |
| Adjusted cash EPS (Rs) | 106.35 | 99.09 | 80.71 | 34.72 | 24.22 |
| Reported EPS (Rs) | 78.48 | 80.94 | 62.84 | 18.47 | 0.22 |
| Reported cash EPS (Rs) | 104.43 | 100.00 | 81.02 | 35.84 | 18.06 |
| Dividend per share | 5.00 | 5.00 | 4.00 | 1.75 | 0.75 |
| Operating profit per share (Rs) | 140.03 | 138.77 | 114.36 | 45.15 | 29.84 |
| Book value (excl rev res) per share (Rs) | 289.22 | 216.59 | 141.69 | 83.46 | 85.78 |
| Book value (incl rev res) per share (Rs.) | 289.22 | 216.59 | 141.69 | 83.46 | 85.78 |
| Net operating income per share (Rs) | 512.95 | 442.82 | 394.35 | 265.23 | 215.52 |
| Free reserves per share (Rs) | 267.12 | 191.59 | 116.03 | 60.27 | 63.37 |
Profitability ratios | |||||
| Operating margin (%) | 27.29 | 31.33 | 29.00 | 17.02 | 13.84 |
| Gross profit margin (%) | 22.24 | 27.03 | 24.39 | 10.47 | 5.57 |
| Net profit margin (%) | 15.06 | 17.99 | 15.75 | 6.91 | 0.10 |
| Adjusted cash margin (%) | 20.41 | 22.02 | 20.23 | 12.99 | 11.14 |
| Adjusted return on net worth (%) | 27.80 | 36.94 | 44.13 | 20.79 | 7.45 |
| Reported return on net worth (%) | 27.13 | 37.37 | 44.35 | 22.13 | 0.26 |
| Return on long term funds (%) | 27.93 | 38.25 | 37.78 | 14.89 | 6.97 |
Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 0.52 | 0.88 | 1.38 | 1.30 |
| Total debt/equity | 0.59 | 0.64 | 0.89 | 1.40 | 1.44 |
| Owners fund as % of total source | 62.70 | 60.77 | 52.76 | 41.69 | 41.06 |
| Fixed assets turnover ratio | 0.86 | 1.11 | 1.03 | 0.71 | 0.62 |
Liquidity ratios | |||||
| Current ratio | 0.69 | 0.71 | 0.73 | 0.68 | 0.82 |
| Current ratio (inc. st loans) | 0.58 | 0.57 | 0.70 | 0.66 | 0.68 |
| Quick ratio | 0.33 | 0.37 | 0.39 | 0.34 | 0.53 |
| Inventory turnover ratio | 22.89 | 31.16 | 34.61 | 21.20 | 11.04 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.45 | 7.22 | 7.25 | 10.81 | 374.03 |
| Dividend payout ratio (cash profit) | 5.60 | 5.84 | 5.62 | 5.57 | 4.74 |
| Earning retention ratio | 92.73 | 92.70 | 92.71 | 88.49 | 86.60 |
| Cash earnings retention ratio | 94.50 | 94.10 | 94.35 | 94.25 | 96.47 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.62 | 1.41 | 1.57 | 3.36 | 5.08 |
| Financial charges coverage ratio | 13.74 | 22.15 | 15.99 | 6.03 | 3.07 |
| Fin. charges cov.ratio (post tax) | 10.70 | 16.19 | 11.89 | 5.60 | 2.75 |
Component ratios | |||||
| Material cost component (% earnings) | 20.05 | 18.72 | 17.74 | 23.42 | 23.49 |
| Selling cost Component | 19.67 | 20.73 | 23.17 | 25.57 | 24.28 |
| Exports as percent of total sales | 9.70 | 9.45 | 13.71 | 15.23 | 19.88 |
| Import comp. in raw mat. consumed | 0.72 | 1.53 | 2.43 | 0.24 | - |
| Long term assets / total Assets | 0.82 | 0.78 | 0.79 | 0.78 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |