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Macmillan India Key Financial Ratios, Macmillan India Financial Statement & Accounts
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Macmillan India
BSE: 532440|NSE: MPSLTD|ISIN: INE943D01017|SECTOR: Printing & Stationery
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Key Financial Ratios of Macmillan India

Dec '09 Dec '08 Dec '07 Dec '06 Dec '05
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 1.00 -- 2.50 8.00 8.00
Operating Profit Per Share (Rs) 7.60 18.55 12.34 21.58 24.91
Net Operating Profit Per Share (Rs) 83.56 97.78 89.34 88.80 81.49
Free Reserves Per Share (Rs) 54.49 51.42 115.79 107.92 96.22
Bonus in Equity Capital 97.20 97.20 97.20 97.20 97.20
Profitability Ratios
Operating Profit Margin(%) 9.09 18.97 13.81 24.30 30.57
Profit Before Interest And Tax Margin(%) 4.53 15.07 9.63 20.48 26.27
Gross Profit Margin(%) 4.59 15.23 17.05 26.31 32.52
Cash Profit Margin(%) 9.15 16.75 15.28 25.97 32.42
Adjusted Cash Margin(%) 9.15 16.75 14.99 26.05 31.81
Net Profit Margin(%) 5.00 10.92 11.62 22.81 29.00
Adjusted Net Profit Margin(%) 5.00 10.92 11.33 22.89 28.40
Return On Capital Employed(%) 7.59 26.00 9.91 17.95 23.02
Return On Net Worth(%) 6.56 17.57 8.58 17.66 22.91
Adjusted Return on Net Worth(%) 6.18 21.02 8.36 17.71 22.43
Return on Assets Excluding Revaluations 64.49 61.42 125.79 14.36 18.77
Return on Assets Including Revaluations 64.49 61.42 125.79 14.36 18.77
Return on Long Term Funds(%) 7.59 26.00 9.91 17.95 23.02
Liquidity And Solvency Ratios
Current Ratio 1.66 2.18 3.43 3.10 3.41
Quick Ratio 1.41 1.90 2.56 2.45 2.82
Debt Equity Ratio 0.01 -- -- -- --
Long Term Debt Equity Ratio 0.01 -- -- -- --
Debt Coverage Ratios
Interest Cover 289.15 1,261.74 358.04 607.66 702.15
Total Debt to Owners Fund 0.01 -- -- -- --
Financial Charges Coverage Ratio 509.57 1,549.89 455.63 690.54 784.51
Financial Charges Coverage Ratio Post Tax 469.74 1,141.78 408.57 681.62 781.91
Management Efficiency Ratios
Inventory Turnover Ratio 11.50 14.48 4.71 5.51 6.03
Debtors Turnover Ratio 4.22 4.69 3.56 3.16 2.99
Investments Turnover Ratio 11.50 14.48 4.54 5.38 5.87
Fixed Assets Turnover Ratio 2.36 2.96 4.42 4.49 4.19
Total Assets Turnover Ratio 1.35 1.62 0.71 0.75 0.77
Asset Turnover Ratio 2.36 2.96 2.19 2.14 2.16
Average Raw Material Holding -- -- 58.89 55.52 55.63
Average Finished Goods Held -- -- 47.36 47.23 47.13
Number of Days In Working Capital 89.92 106.59 235.63 229.97 249.32
Profit & Loss Account Ratios
Material Cost Composition 9.55 3.93 12.53 11.06 12.13
Imported Composition of Raw Materials Consumed -- 0.03 1.02 1.27 0.87
Selling Distribution Cost Composition 1.01 7.07 8.38 9.32 7.94
Expenses as Composition of Total Sales 100.00 74.40 57.78 65.87 63.39
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 27.61 -- 27.08 43.80 37.48
Dividend Payout Ratio Cash Profit 14.63 -- 20.60 38.47 33.53
Earning Retention Ratio 70.66 100.00 72.23 56.34 61.72
Cash Earning Retention Ratio 84.90 100.00 79.01 61.64 65.84
AdjustedCash Flow Times 0.05 -- -- -- --
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Earnings Per Share -5.24 4.24 10.80 10.80 20.82
Book Value 39.98 64.49 61.42 125.79 117.92
Source : Dion Global Solutions Limited
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