Hi Guest
X
Real-Time Quote
Enter Company or MFWall Street Finance Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 1.56 | 0.37 | -0.27 | -0.06 | 0.65 |
| Adjusted cash EPS (Rs) | 2.20 | 0.98 | 0.20 | 0.40 | 1.08 |
| Reported EPS (Rs) | 1.59 | 1.06 | 1.12 | 1.59 | 0.72 |
| Reported cash EPS (Rs) | 2.24 | 1.67 | 1.60 | 2.06 | 1.15 |
| Dividend per share | 1.00 | 0.70 | 0.50 | 0.50 | - |
| Operating profit per share (Rs) | 6.54 | 4.37 | 2.15 | 2.72 | 2.88 |
| Book value (excl rev res) per share (Rs) | 13.14 | 12.82 | 2.07 | 3.29 | 11.51 |
| Book value (incl rev res) per share (Rs.) | 13.14 | 12.82 | 2.07 | 3.29 | 11.51 |
| Net operating income per share (Rs) | 33.23 | 25.35 | 21.24 | 16.11 | 15.63 |
| Free reserves per share (Rs) | 1.48 | 1.48 | 1.80 | 1.63 | 0.92 |
Profitability ratios | |||||
| Operating margin (%) | 19.68 | 17.26 | 10.13 | 16.86 | 18.41 |
| Gross profit margin (%) | 17.75 | 14.84 | 7.88 | 13.94 | 15.71 |
| Net profit margin (%) | 4.72 | 4.15 | 5.09 | 9.58 | 4.36 |
| Adjusted cash margin (%) | 6.52 | 3.86 | 0.91 | 2.44 | 6.46 |
| Adjusted return on net worth (%) | 11.86 | 2.91 | -2.12 | -0.50 | 5.69 |
| Reported return on net worth (%) | 12.12 | 8.26 | 8.70 | 12.71 | 6.32 |
| Return on long term funds (%) | 36.15 | 20.94 | 12.04 | 12.94 | 17.63 |
Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.46 | 0.59 | 0.70 | 0.73 |
| Total debt/equity | 2.66 | 2.56 | 1.96 | 1.86 | 1.96 |
| Owners fund as % of total source | 27.34 | 28.06 | 33.82 | 34.90 | 33.81 |
| Fixed assets turnover ratio | 3.82 | 2.99 | 2.69 | 1.92 | 1.63 |
Liquidity ratios | |||||
| Current ratio | 3.87 | 4.06 | 2.95 | 3.35 | 3.80 |
| Current ratio (inc. st loans) | 0.86 | 0.84 | 0.93 | 1.01 | 0.94 |
| Quick ratio | 3.50 | 3.61 | 2.50 | 2.98 | 3.10 |
| Inventory turnover ratio | 6.27 | 4.45 | 3.00 | 3.60 | 2.55 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 73.45 | 77.34 | 52.01 | 35.78 | - |
| Dividend payout ratio (cash profit) | 52.32 | 48.97 | 36.53 | 27.63 | - |
| Earning retention ratio | 24.93 | -119.40 | 313.19 | 1,001.76 | 100.00 |
| Cash earnings retention ratio | 46.86 | 17.00 | -189.65 | -40.30 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.86 | 33.30 | 125.20 | 57.51 | 20.89 |
| Financial charges coverage ratio | 1.57 | 1.39 | 1.20 | 1.20 | 1.40 |
| Fin. charges cov.ratio (post tax) | 1.50 | 1.51 | 1.65 | 1.77 | 1.41 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 41.39 | 45.34 | 48.60 | 45.65 | 45.57 |
| Exports as percent of total sales | 3,987.62 | 3,711.82 | 4,592.55 | 4,436.00 | 3,922.35 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.09 | 0.11 | 0.13 | 0.20 |
| Bonus component in equity capital (%) | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |