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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mangalam Cement Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.726.2328.2640.8328.43
Diluted EPS (Rs.)21.726.2328.2640.8328.43
Cash EPS (Rs.)48.7131.4950.9162.7746.67
Book Value[Excl.RevalReserv]/Share (Rs.)295.16275.02269.91255.31215.75
Book Value[Incl.RevalReserv]/Share (Rs.)295.16275.02269.91255.31215.75
Dividend / Share (Rs.)1.501.501.501.501.00
Revenue From Operations / Share (Rs.)627.51655.19569.53486.35460.13
PBDIT / Share (Rs.)87.6166.4889.40109.1885.82
PBIT / Share (Rs.)60.6241.2266.7487.2367.59
PBT / Share (Rs.)36.0410.0843.3162.9843.88
Net Profit / Share (Rs.)21.726.2328.2640.8328.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.9610.1415.6922.4418.65
PBIT Margin (%)9.666.2911.7117.9314.68
PBT Margin (%)5.741.537.6012.959.53
Net Profit Margin (%)3.460.954.968.396.17
Return on Networth / Equity (%)7.352.2610.4615.9913.17
Return on Capital Employeed (%)13.399.3514.5818.5217.18
Return On Assets (%)2.880.864.025.914.76
Long Term Debt / Equity (X)0.300.380.480.590.60
Total Debt / Equity (X)0.730.800.840.770.85
Asset Turnover Ratio (%)0.850.910.830.750.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.840.851.041.320.98
Quick Ratio (X)0.470.520.730.960.67
Inventory Turnover Ratio (X)1.031.361.311.061.40
Dividend Payout Ratio (NP) (%)0.0024.085.152.442.11
Dividend Payout Ratio (CP) (%)0.004.762.851.591.29
Earning Retention Ratio (%)0.0075.9294.8597.5697.89
Cash Earning Retention Ratio (%)0.0095.2497.1598.4198.71
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.562.763.824.503.62
Interest Coverage Ratio (Post Tax) (%)1.881.552.212.682.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2454.521198.231539.971111.35809.35
EV / Net Operating Revenue (X)1.420.660.980.850.65
EV / EBITDA (X)10.196.556.263.813.53
MarketCap / Net Operating Revenue (X)1.170.400.680.570.32
Retention Ratios (%)0.0075.9194.8497.5597.88
Price / BV (X)2.480.961.441.100.69
Price / Net Operating Revenue (X)1.170.400.680.570.32
EarningsYield0.020.020.070.140.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.72
Diluted EPS (Rs.)21.72
Cash EPS (Rs.)48.71
Book Value[Excl.RevalReserv]/Share (Rs.)295.16
Book Value[Incl.RevalReserv]/Share (Rs.)295.16
Dividend / Share (Rs.)1.50
Revenue From Operations / Share (Rs.)627.51
PBDIT / Share (Rs.)87.61
PBIT / Share (Rs.)60.62
PBT / Share (Rs.)36.04
Net Profit / Share (Rs.)21.72
PROFITABILITY RATIOS 
PBDIT Margin (%)13.96
PBIT Margin (%)9.66
PBT Margin (%)5.74
Net Profit Margin (%)3.46
Return on Networth / Equity (%)7.35
Return on Capital Employeed (%)13.39
Return On Assets (%)2.88
Long Term Debt / Equity (X)0.30
Total Debt / Equity (X)0.73
Asset Turnover Ratio (%)0.85
LIQUIDITY RATIOS 
Current Ratio (X)0.84
Quick Ratio (X)0.47
Inventory Turnover Ratio (X)1.03
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.56
Interest Coverage Ratio (Post Tax) (%)1.88
VALUATION RATIOS 
Enterprise Value (Cr.)2454.52
EV / Net Operating Revenue (X)1.42
EV / EBITDA (X)10.19
MarketCap / Net Operating Revenue (X)1.17
Retention Ratios (%)0.00
Price / BV (X)2.48
Price / Net Operating Revenue (X)1.17
EarningsYield0.02