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Enter Company or MFValiant Communications 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) | 3.13 | 2.27 | 1.58 | 1.93 | 2.29 |
| Adjusted cash EPS (Rs) | 4.05 | 3.37 | 2.85 | 3.03 | 3.30 |
| Reported EPS (Rs) | 3.17 | 2.29 | 1.49 | 2.27 | 4.39 |
| Reported cash EPS (Rs) | 4.09 | 3.39 | 2.76 | 3.38 | 5.40 |
| Dividend per share | 1.20 | 1.00 | 0.90 | 1.20 | 1.20 |
| Operating profit per share (Rs) | 2.91 | 2.62 | 2.29 | 2.60 | 3.01 |
| Book value (excl rev res) per share (Rs) | - | 36.13 | 33.50 | 32.95 | 29.26 |
| Book value (incl rev res) per share (Rs.) | - | 36.13 | 33.50 | 32.95 | 29.26 |
| Net operating income per share (Rs) | 14.76 | 11.21 | 10.39 | 12.44 | 14.60 |
| Free reserves per share (Rs) | -0.11 | 26.13 | 23.50 | 22.95 | 19.26 |
Profitability ratios | |||||
| Operating margin (%) | 19.69 | 23.34 | 22.03 | 20.90 | 20.60 |
| Gross profit margin (%) | 14.27 | 14.52 | 10.87 | 12.96 | 14.53 |
| Net profit margin (%) | 19.27 | 18.49 | 13.10 | 17.15 | 28.88 |
| Adjusted cash margin (%) | 24.65 | 27.15 | 25.06 | 22.88 | 21.69 |
| Adjusted return on net worth (%) | 7.91 | 6.29 | 4.71 | 5.86 | 7.81 |
| Reported return on net worth (%) | 8.00 | 6.35 | 4.44 | 6.90 | 14.99 |
| Return on long term funds (%) | 9.24 | 7.49 | 5.91 | 6.93 | 8.65 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.01 | 0.92 | 0.90 | 1.20 | 1.48 |
Liquidity ratios | |||||
| Current ratio | 10.02 | 14.48 | 11.40 | 27.25 | 17.62 |
| Current ratio (inc. st loans) | 10.02 | 14.48 | 11.40 | 27.25 | 17.62 |
| Quick ratio | 6.06 | 10.27 | 7.81 | 19.77 | 12.02 |
| Inventory turnover ratio | 1.35 | 1.34 | 1.24 | 1.77 | 2.02 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 43.29 | 50.97 | 70.64 | 60.17 | 30.92 |
| Dividend payout ratio (cash profit) | 33.56 | 34.51 | 38.10 | 40.53 | 25.14 |
| Earning retention ratio | 56.22 | 48.55 | 33.32 | 29.22 | 40.68 |
| Cash earnings retention ratio | 66.15 | 65.27 | 63.08 | 54.91 | 58.83 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 68.94 | 98.72 | 80.21 | 49.88 | 54.15 |
| Fin. charges cov.ratio (post tax) | 62.40 | 88.66 | 68.69 | 50.27 | 82.28 |
Component ratios | |||||
| Material cost component (% earnings) | 53.01 | 47.99 | 50.29 | 51.80 | 56.94 |
| Selling cost Component | - | - | 7.39 | 6.66 | 6.09 |
| Exports as percent of total sales | 93.98 | 95.23 | 95.25 | 97.76 | 100.00 |
| Import comp. in raw mat. consumed | 72.63 | 79.31 | 78.87 | 81.23 | 81.96 |
| Long term assets / total Assets | 0.34 | 0.24 | 0.24 | 0.22 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |