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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mangalam Organics 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.)14.604.92-31.6362.6898.82
Diluted EPS (Rs.)14.604.92-31.6362.6898.82
Cash EPS (Rs.)39.0128.16-11.3080.29114.91
Book Value[Excl.RevalReserv]/Share (Rs.)342.36327.76321.97355.04293.86
Book Value[Incl.RevalReserv]/Share (Rs.)342.36327.76321.97355.04293.86
Revenue From Operations / Share (Rs.)618.85576.24575.08572.89394.93
PBDIT / Share (Rs.)68.7946.05-2.83107.92150.43
PBIT / Share (Rs.)44.4822.89-23.3290.38134.63
PBT / Share (Rs.)19.414.65-39.4285.48133.46
Net Profit / Share (Rs.)14.715.00-31.7962.7599.10
NP After MI And SOA / Share (Rs.)14.715.14-31.7962.7599.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.117.99-0.4918.8338.09
PBIT Margin (%)7.183.97-4.0515.7734.08
PBT Margin (%)3.130.80-6.8514.9233.79
Net Profit Margin (%)2.370.86-5.5210.9525.09
NP After MI And SOA Margin (%)2.370.89-5.5210.9525.09
Return on Networth / Equity (%)4.291.56-9.8717.6733.72
Return on Capital Employeed (%)11.476.43-6.2421.2644.73
Return On Assets (%)2.020.90-5.389.5927.26
Long Term Debt / Equity (X)0.110.070.150.170.00
Total Debt / Equity (X)0.910.610.690.690.09
Asset Turnover Ratio (%)0.950.990.921.151.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.091.241.421.763.55
Quick Ratio (X)0.350.490.390.511.57
Inventory Turnover Ratio (X)3.043.041.891.631.72
Dividend Payout Ratio (NP) (%)0.000.00-4.710.001.00
Dividend Payout Ratio (CP) (%)0.000.00-13.270.000.87
Earning Retention Ratio (%)0.000.00104.710.0099.00
Cash Earning Retention Ratio (%)0.000.00113.270.0099.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.742.53-0.1722.02128.61
Interest Coverage Ratio (Post Tax) (%)1.591.27-0.9713.8085.73
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)571.86404.34473.62980.86433.09
EV / Net Operating Revenue (X)1.080.810.962.001.28
EV / EBITDA (X)9.7110.25-195.1210.613.36
MarketCap / Net Operating Revenue (X)0.570.470.571.571.31
Retention Ratios (%)0.000.00104.710.0098.99
Price / BV (X)1.040.831.032.531.76
Price / Net Operating Revenue (X)0.570.470.571.571.31
EarningsYield0.040.01-0.090.060.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.60
Diluted EPS (Rs.)14.60
Cash EPS (Rs.)39.01
Book Value[Excl.RevalReserv]/Share (Rs.)342.36
Book Value[Incl.RevalReserv]/Share (Rs.)342.36
Revenue From Operations / Share (Rs.)618.85
PBDIT / Share (Rs.)68.79
PBIT / Share (Rs.)44.48
PBT / Share (Rs.)19.41
Net Profit / Share (Rs.)14.71
NP After MI And SOA / Share (Rs.)14.71
PROFITABILITY RATIOS 
PBDIT Margin (%)11.11
PBIT Margin (%)7.18
PBT Margin (%)3.13
Net Profit Margin (%)2.37
NP After MI And SOA Margin (%)2.37
Return on Networth / Equity (%)4.29
Return on Capital Employeed (%)11.47
Return On Assets (%)2.02
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.91
Asset Turnover Ratio (%)0.95
LIQUIDITY RATIOS 
Current Ratio (X)1.09
Quick Ratio (X)0.35
Inventory Turnover Ratio (X)3.04
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 (%)2.74
Interest Coverage Ratio (Post Tax) (%)1.59
VALUATION RATIOS 
Enterprise Value (Cr.)571.86
EV / Net Operating Revenue (X)1.08
EV / EBITDA (X)9.71
MarketCap / Net Operating Revenue (X)0.57
Retention Ratios (%)0.00
Price / BV (X)1.04
Price / Net Operating Revenue (X)0.57
EarningsYield0.04