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Enter Company or MFVelan Hotels 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) | 1.29 | 2.24 | 1.57 | 1.27 | 1.02 |
| Adjusted cash EPS (Rs) | 2.17 | 3.09 | 2.35 | 2.24 | 1.89 |
| Reported EPS (Rs) | 1.76 | 2.24 | 1.58 | 1.29 | 1.02 |
| Reported cash EPS (Rs) | 2.65 | 3.09 | 2.36 | 2.27 | 1.89 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 3.93 | 3.36 | 2.78 | 2.65 | 1.98 |
| Book value (excl rev res) per share (Rs) | - | 18.71 | 9.22 | 8.05 | 7.08 |
| Book value (incl rev res) per share (Rs.) | - | 18.71 | 18.01 | 16.93 | 16.05 |
| Net operating income per share (Rs) | 15.21 | 13.69 | 12.85 | 12.01 | 11.00 |
| Free reserves per share (Rs) | - | - | -0.77 | -1.95 | -2.92 |
Profitability ratios | |||||
| Operating margin (%) | 25.86 | 24.53 | 21.62 | 22.04 | 18.04 |
| Gross profit margin (%) | 20.04 | 18.31 | 15.51 | 14.01 | 10.50 |
| Net profit margin (%) | 11.53 | 15.10 | 11.38 | 9.94 | 8.51 |
| Adjusted cash margin (%) | 14.19 | 20.85 | 16.98 | 17.27 | 15.80 |
| Adjusted return on net worth (%) | 6.62 | 11.95 | 16.98 | 15.76 | 14.38 |
| Reported return on net worth (%) | 9.09 | 11.95 | 17.09 | 16.03 | 14.39 |
| Return on long term funds (%) | 11.17 | 13.45 | 19.88 | 20.18 | 15.33 |
Leverage ratios | |||||
| Long term debt / Equity | 0.44 | 0.44 | 0.62 | 0.63 | 0.91 |
| Total debt/equity | 0.44 | 0.44 | 1.10 | 1.17 | 1.46 |
| Owners fund as % of total source | 69.15 | 69.42 | 47.55 | 46.14 | 40.70 |
| Fixed assets turnover ratio | 0.38 | 0.35 | 0.33 | 0.33 | 0.31 |
Liquidity ratios | |||||
| Current ratio | 0.67 | 0.63 | 0.85 | 0.90 | 1.03 |
| Current ratio (inc. st loans) | 0.67 | 0.63 | 0.27 | 0.24 | 0.25 |
| Quick ratio | 0.54 | 0.46 | 0.57 | 0.56 | 0.58 |
| Inventory turnover ratio | 22.98 | 21.22 | 19.95 | 19.89 | 17.39 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.71 | - | - | - | - |
| Dividend payout ratio (cash profit) | 21.78 | - | - | - | - |
| Earning retention ratio | 55.14 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 73.43 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.99 | 2.67 | 4.32 | 4.19 | 5.46 |
| Financial charges coverage ratio | 3.57 | 3.22 | 2.66 | 2.62 | 2.78 |
| Fin. charges cov.ratio (post tax) | 3.35 | 3.22 | 2.67 | 2.63 | 2.79 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 1.12 | 1.22 | 1.51 |
| Exports as percent of total sales | 42.53 | 45.46 | 45.15 | 46.87 | 46.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.91 | 0.90 | 0.91 | 0.92 |
| Bonus component in equity capital (%) | - | - | - | - | - |