MARKET RADAR
SENSEX     NIFTY      Refresh
Macmillan India Consolidated Key Financial Ratios, Macmillan India Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Printing & Stationery > Consolidated Key Financial Ratios - Macmillan India
Macmillan India
BSE: 532440|NSE: MPSLTD|ISIN: INE943D01017|SECTOR: Printing & Stationery
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 29, 15:46
46.25
3.3 (7.68%)
VOLUME 24,711
LIVE
NSE
May 29, 15:31
46.55
3.6 (8.38%)
VOLUME 10,794

Consolidated Key Financial Ratios of Macmillan India

------------------- in Rs. Cr. -------------------
Dec '09 Dec '08 Dec '07 Dec '06
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00
Dividend Per Share -- -- -- --
Operating Profit Per Share (Rs) 6.98 16.86 11.30 23.26
Net Operating Profit Per Share (Rs) 97.61 133.81 131.14 126.13
Free Reserves Per Share (Rs) 39.55 37.92 106.96 103.22
Bonus in Equity Capital 97.20 97.20 -- --
Profitability Ratios
Operating Profit Margin(%) 7.15 12.59 8.62 18.44
Profit Before Interest And Tax Margin(%) 1.60 8.57 4.07 14.05
Gross Profit Margin(%) 1.62 8.64 4.22 14.33
Cash Profit Margin(%) 7.42 10.04 10.31 19.62
Adjusted Cash Margin(%) 7.42 10.04 10.31 19.62
Net Profit Margin(%) 2.84 5.49 6.04 15.89
Adjusted Net Profit Margin(%) 2.84 5.49 6.04 15.89
Return On Capital Employed(%) 4.82 25.05 8.47 17.65
Return On Net Worth(%) 5.52 15.09 6.95 17.90
Adjusted Return on Net Worth(%) 3.78 16.83 6.99 17.57
Return on Assets Excluding Revaluations 50.79 49.16 118.34 114.18
Return on Assets Including Revaluations 50.79 49.16 118.34 114.18
Return on Long Term Funds(%) 5.02 25.98 8.83 18.00
Liquidity And Solvency Ratios
Current Ratio 1.61 1.49 1.99 2.16
Quick Ratio 1.57 1.41 1.83 1.99
Debt Equity Ratio 0.05 0.04 0.05 0.02
Long Term Debt Equity Ratio 0.01 -- -- --
Debt Coverage Ratios
Interest Cover 26.69 86.02 35.43 155.39
Total Debt to Owners Fund 0.05 0.04 0.05 0.02
Financial Charges Coverage Ratio 82.70 121.61 54.89 194.55
Financial Charges Coverage Ratio Post Tax 86.09 86.56 48.25 194.62
Management Efficiency Ratios
Inventory Turnover Ratio 13.44 16.62 5.07 7.39
Debtors Turnover Ratio 4.62 4.63 3.61 --
Investments Turnover Ratio 13.44 16.62 5.07 7.39
Fixed Assets Turnover Ratio 2.37 2.98 2.35 2.39
Total Assets Turnover Ratio 2.45 3.24 1.41 1.21
Asset Turnover Ratio 2.37 2.98 2.35 2.39
Average Raw Material Holding -- -- 93.67 55.30
Average Finished Goods Held -- -- 69.88 56.09
Number of Days In Working Capital 92.44 55.61 164.43 166.19
Profit & Loss Account Ratios
Material Cost Composition 1.11 4.61 9.32 7.81
Imported Composition of Raw Materials Consumed -- -- -- --
Selling Distribution Cost Composition 1.09 6.15 6.46 6.73
Expenses as Composition of Total Sales -- 54.37 -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 41.72 -- 36.28 44.63
Dividend Payout Ratio Cash Profit 14.26 -- 21.34 35.60
Earning Retention Ratio 39.17 100.00 63.94 54.54
Cash Earning Retention Ratio 84.03 100.00 78.74 63.87
AdjustedCash Flow Times 0.34 0.13 0.39 0.09
Source : Dion Global Solutions Limited

Results of Macmillan

  • News
  • Results
  • Estimates
  • Analysis
Quick Links for macmillanindia
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.