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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mangalam Cement Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)16.3921.726.2328.2640.83
Diluted EPS (Rs.)16.3921.726.2328.2640.83
Cash EPS (Rs.)44.9948.7131.4950.9162.77
Book Value[Excl.RevalReserv]/Share (Rs.)309.81295.16275.02269.91255.31
Book Value[Incl.RevalReserv]/Share (Rs.)309.81295.16275.02269.91255.31
Dividend / Share (Rs.)1.501.501.501.501.50
Revenue From Operations / Share (Rs.)611.33627.51655.19569.53486.35
PBDIT / Share (Rs.)79.3087.6166.4889.40109.18
PBIT / Share (Rs.)50.7060.6241.2266.7487.23
PBT / Share (Rs.)25.4536.0410.0843.3162.98
Net Profit / Share (Rs.)16.3921.726.2328.2640.83
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.9713.9610.1415.6922.44
PBIT Margin (%)8.299.666.2911.7117.93
PBT Margin (%)4.165.741.537.6012.95
Net Profit Margin (%)2.683.460.954.968.39
Return on Networth / Equity (%)5.287.352.2610.4615.99
Return on Capital Employeed (%)10.9813.399.3514.5818.52
Return On Assets (%)2.082.880.864.025.91
Long Term Debt / Equity (X)0.220.300.380.480.59
Total Debt / Equity (X)0.720.730.800.840.77
Asset Turnover Ratio (%)0.790.850.910.830.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.810.840.851.041.32
Quick Ratio (X)0.510.470.520.730.96
Inventory Turnover Ratio (X)5.771.031.361.311.06
Dividend Payout Ratio (NP) (%)9.156.9024.085.152.44
Dividend Payout Ratio (CP) (%)3.333.074.762.851.59
Earning Retention Ratio (%)90.8593.1075.9294.8597.56
Cash Earning Retention Ratio (%)96.6796.9395.2497.1598.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.143.562.763.824.50
Interest Coverage Ratio (Post Tax) (%)1.651.881.552.212.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2562.572454.521198.231539.971111.35
EV / Net Operating Revenue (X)1.521.420.660.980.85
EV / EBITDA (X)11.7510.196.556.263.81
MarketCap / Net Operating Revenue (X)1.261.170.400.680.57
Retention Ratios (%)90.8493.0975.9194.8497.55
Price / BV (X)2.482.480.961.441.10
Price / Net Operating Revenue (X)1.261.170.400.680.57
EarningsYield0.020.020.020.070.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)16.39
Diluted EPS (Rs.)16.39
Cash EPS (Rs.)44.99
Book Value[Excl.RevalReserv]/Share (Rs.)309.81
Book Value[Incl.RevalReserv]/Share (Rs.)309.81
Dividend / Share (Rs.)1.50
Revenue From Operations / Share (Rs.)611.33
PBDIT / Share (Rs.)79.30
PBIT / Share (Rs.)50.70
PBT / Share (Rs.)25.45
Net Profit / Share (Rs.)16.39
PROFITABILITY RATIOS 
PBDIT Margin (%)12.97
PBIT Margin (%)8.29
PBT Margin (%)4.16
Net Profit Margin (%)2.68
Return on Networth / Equity (%)5.28
Return on Capital Employeed (%)10.98
Return On Assets (%)2.08
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)0.72
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)0.81
Quick Ratio (X)0.51
Inventory Turnover Ratio (X)5.77
Dividend Payout Ratio (NP) (%)9.15
Dividend Payout Ratio (CP) (%)3.33
Earning Retention Ratio (%)90.85
Cash Earning Retention Ratio (%)96.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.14
Interest Coverage Ratio (Post Tax) (%)1.65
VALUATION RATIOS 
Enterprise Value (Cr.)2562.57
EV / Net Operating Revenue (X)1.52
EV / EBITDA (X)11.75
MarketCap / Net Operating Revenue (X)1.26
Retention Ratios (%)90.84
Price / BV (X)2.48
Price / Net Operating Revenue (X)1.26
EarningsYield0.02