Mangalam Cement Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
2010.05 Cr.
|
P/BV
|
2.66
|
Book Value (Rs.)
|
275.02
|
52 Week High/Low (Rs.)
|
812/236
|
FV/ML
|
10/1
|
P/E(X)
|
117.39
|
Bookclosure
|
05/08/2023
|
EPS (Rs.)
|
6.23
|
Div Yield (%)
|
0.21
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.23 | 28.26 | 40.83 | 28.43 | -3.65 |
Diluted EPS (Rs.) | 6.23 | 28.26 | 40.83 | 28.43 | -3.65 |
Cash EPS (Rs.) | 31.49 | 50.91 | 62.77 | 46.67 | 13.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 275.02 | 269.91 | 255.31 | 215.75 | 188.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 275.02 | 269.91 | 255.31 | 215.75 | 188.61 |
Dividend / Share (Rs.) | 1.50 | 1.50 | 1.50 | 1.00 | 0.50 |
Revenue From Operations / Share (Rs.) | 655.19 | 569.53 | 486.35 | 460.13 | 449.39 |
PBDIT / Share (Rs.) | 66.48 | 89.40 | 109.18 | 85.82 | 30.34 |
PBIT / Share (Rs.) | 41.22 | 66.74 | 87.23 | 67.59 | 13.06 |
PBT / Share (Rs.) | 10.08 | 43.31 | 62.98 | 43.88 | -5.96 |
Net Profit / Share (Rs.) | 6.23 | 28.26 | 40.83 | 28.43 | -3.65 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.14 | 15.69 | 22.44 | 18.65 | 6.75 |
PBIT Margin (%) | 6.29 | 11.71 | 17.93 | 14.68 | 2.90 |
PBT Margin (%) | 1.53 | 7.60 | 12.95 | 9.53 | -1.32 |
Net Profit Margin (%) | 0.95 | 4.96 | 8.39 | 6.17 | -0.81 |
Return on Networth / Equity (%) | 2.26 | 10.46 | 15.99 | 13.17 | -1.93 |
Return on Capital Employeed (%) | 9.35 | 14.58 | 18.52 | 17.18 | 3.91 |
Return On Assets (%) | 0.86 | 4.02 | 5.91 | 4.76 | -0.68 |
Long Term Debt / Equity (X) | 0.38 | 0.48 | 0.59 | 0.60 | 0.57 |
Total Debt / Equity (X) | 0.80 | 0.84 | 0.77 | 0.85 | 0.80 |
Asset Turnover Ratio (%) | 0.91 | 0.83 | 0.75 | 0.81 | 0.91 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.85 | 1.04 | 1.32 | 0.98 | 0.87 |
Quick Ratio (X) | 0.52 | 0.73 | 0.96 | 0.67 | 0.65 |
Inventory Turnover Ratio (X) | 1.36 | 1.31 | 1.06 | 1.40 | 1.74 |
Dividend Payout Ratio (NP) (%) | 24.08 | 5.15 | 2.44 | 2.11 | -16.52 |
Dividend Payout Ratio (CP) (%) | 4.76 | 2.85 | 1.59 | 1.29 | 4.42 |
Earning Retention Ratio (%) | 75.92 | 94.85 | 97.56 | 97.89 | 116.52 |
Cash Earning Retention Ratio (%) | 95.24 | 97.15 | 98.41 | 98.71 | 95.58 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.76 | 3.82 | 4.50 | 3.62 | 1.59 |
Interest Coverage Ratio (Post Tax) (%) | 1.55 | 2.21 | 2.68 | 2.20 | 0.80 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1198.23 | 1539.97 | 1111.35 | 809.35 | 1107.21 |
EV / Net Operating Revenue (X) | 0.66 | 0.98 | 0.85 | 0.65 | 0.92 |
EV / EBITDA (X) | 6.55 | 6.26 | 3.81 | 3.53 | 13.67 |
MarketCap / Net Operating Revenue (X) | 0.40 | 0.68 | 0.57 | 0.32 | 0.59 |
Retention Ratios (%) | 75.91 | 94.84 | 97.55 | 97.88 | 116.52 |
Price / BV (X) | 0.96 | 1.44 | 1.10 | 0.69 | 1.42 |
Price / Net Operating Revenue (X) | 0.40 | 0.68 | 0.57 | 0.32 | 0.59 |
EarningsYield | 0.02 | 0.07 | 0.14 | 0.18 | -0.01 |