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Enter Company or MFVinay Cements Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -1.20 | 1.56 | 4.93 | 4.25 | 1.21 |
| Adjusted cash EPS (Rs) | 0.05 | 2.79 | 7.37 | 6.46 | 3.38 |
| Reported EPS (Rs) | -1.47 | 1.56 | 8.00 | 5.92 | 4.24 |
| Reported cash EPS (Rs) | -0.21 | 2.79 | 10.44 | 8.13 | 6.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | 3.67 | 5.16 | 6.98 | 3.71 |
| Book value (excl rev res) per share (Rs) | - | 39.97 | 41.45 | 33.45 | 20.51 |
| Book value (incl rev res) per share (Rs.) | - | 39.97 | 41.45 | 33.45 | 20.51 |
| Net operating income per share (Rs) | 18.08 | 21.20 | 44.56 | 40.29 | 31.82 |
| Free reserves per share (Rs) | - | 25.99 | 23.93 | 15.93 | 9.99 |
Profitability ratios | |||||
| Operating margin (%) | - | 17.29 | 11.57 | 17.33 | 11.65 |
| Gross profit margin (%) | -6.92 | 11.48 | 6.10 | 11.90 | 5.29 |
| Net profit margin (%) | -7.12 | 7.34 | 16.66 | 14.64 | 13.30 |
| Adjusted cash margin (%) | 0.26 | 13.17 | 15.34 | 15.98 | 10.62 |
| Adjusted return on net worth (%) | -3.11 | 3.91 | 11.88 | 12.70 | 5.89 |
| Reported return on net worth (%) | -3.81 | 3.89 | 19.29 | 17.69 | 20.65 |
| Return on long term funds (%) | 2.94 | 6.09 | 13.14 | 14.64 | 7.37 |
Leverage ratios | |||||
| Long term debt / Equity | 0.13 | - | 0.12 | - | 0.02 |
| Total debt/equity | 0.13 | 0.15 | 0.19 | 0.20 | 0.32 |
| Owners fund as % of total source | 88.22 | 86.44 | 83.44 | 82.77 | 75.46 |
| Fixed assets turnover ratio | 0.70 | 0.80 | 0.93 | 0.86 | 0.68 |
Liquidity ratios | |||||
| Current ratio | 1.68 | 2.29 | 2.42 | 1.84 | 1.19 |
| Current ratio (inc. st loans) | 1.68 | 1.03 | 1.79 | 1.01 | 0.78 |
| Quick ratio | 1.22 | 1.94 | 2.01 | 1.46 | 0.97 |
| Inventory turnover ratio | 3.00 | 8.30 | 12.02 | 8.72 | 11.14 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 94.52 | 2.24 | 1.12 | 1.08 | 1.97 |
| Financial charges coverage ratio | 3.35 | 5.64 | 7.81 | 10.93 | 10.83 |
| Fin. charges cov.ratio (post tax) | 0.71 | 5.28 | 10.49 | 13.49 | 19.63 |
Component ratios | |||||
| Material cost component (% earnings) | 24.15 | 22.50 | 25.10 | 34.88 | 34.01 |
| Selling cost Component | - | 17.21 | 19.69 | 17.05 | 12.28 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.59 | 0.40 | 0.46 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |