Mangalam Global Enterprise Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
322.96 Cr.
|
P/BV
|
4.10
|
Book Value (Rs.)
|
5.46
|
52 Week High/Low (Rs.)
|
28/13
|
FV/ML
|
2/1
|
P/E(X)
|
25.44
|
Bookclosure
|
08/08/2023
|
EPS (Rs.)
|
0.88
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.98 | 1.44 | 1.86 | 2.67 | 39.11 |
Diluted EPS (Rs.) | 0.90 | 1.41 | 1.86 | 2.67 | 39.11 |
Cash EPS (Rs.) | 1.14 | 2.83 | 3.06 | 3.02 | 14.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.26 | 30.61 | 27.74 | 37.92 | 157.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.26 | 30.61 | 27.74 | 37.92 | 157.54 |
Revenue From Operations / Share (Rs.) | 102.86 | 490.81 | 382.48 | 362.90 | 1676.34 |
PBDIT / Share (Rs.) | 2.42 | 6.18 | 6.34 | 7.87 | 33.13 |
PBIT / Share (Rs.) | 2.19 | 4.74 | 5.17 | 6.59 | 29.61 |
PBT / Share (Rs.) | 1.16 | 1.73 | 2.37 | 2.24 | 14.96 |
Net Profit / Share (Rs.) | 0.91 | 1.39 | 1.89 | 1.74 | 10.79 |
NP After MI And SOA / Share (Rs.) | 0.91 | 1.65 | 2.31 | 2.19 | 10.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.35 | 1.26 | 1.65 | 2.16 | 1.97 |
PBIT Margin (%) | 2.13 | 0.96 | 1.35 | 1.81 | 1.76 |
PBT Margin (%) | 1.12 | 0.35 | 0.61 | 0.61 | 0.89 |
Net Profit Margin (%) | 0.89 | 0.28 | 0.49 | 0.48 | 0.64 |
NP After MI And SOA Margin (%) | 0.89 | 0.33 | 0.60 | 0.60 | 0.59 |
Return on Networth / Equity (%) | 11.09 | 5.40 | 8.41 | 5.92 | 6.76 |
Return on Capital Employeed (%) | 20.90 | 11.82 | 15.42 | 12.11 | 12.82 |
Return On Assets (%) | 2.89 | 1.58 | 2.61 | 2.73 | 3.29 |
Long Term Debt / Equity (X) | 0.14 | 0.10 | 0.19 | 0.44 | 0.48 |
Total Debt / Equity (X) | 2.08 | 1.51 | 1.70 | 0.88 | 0.79 |
Asset Turnover Ratio (%) | 4.01 | 5.15 | 6.17 | 6.80 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.16 | 1.37 | 1.27 | 2.12 | 2.12 |
Quick Ratio (X) | 0.92 | 0.65 | 1.11 | 1.58 | 1.26 |
Inventory Turnover Ratio (X) | 5.47 | 10.13 | 27.00 | 29.23 | 0.00 |
Dividend Payout Ratio (NP) (%) | 6.63 | 12.14 | 5.15 | 1.38 | 0.46 |
Dividend Payout Ratio (CP) (%) | 5.32 | 6.48 | 3.42 | 0.87 | 0.34 |
Earning Retention Ratio (%) | 93.37 | 87.86 | 94.85 | 98.62 | 99.54 |
Cash Earning Retention Ratio (%) | 94.68 | 93.52 | 96.58 | 99.13 | 99.66 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.43 | 1.53 | 2.26 | 1.81 | 2.26 |
Interest Coverage Ratio (Post Tax) (%) | 1.96 | 1.09 | 1.67 | 1.40 | 1.74 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 427.79 | 659.30 | 202.15 | 135.26 | 0.00 |
EV / Net Operating Revenue (X) | 0.30 | 0.51 | 0.21 | 0.23 | 0.00 |
EV / EBITDA (X) | 12.76 | 40.97 | 12.72 | 10.71 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.14 | 0.43 | 0.11 | 0.14 | 0.00 |
Retention Ratios (%) | 93.36 | 87.85 | 94.84 | 98.61 | 99.53 |
Price / BV (X) | 1.76 | 6.98 | 1.67 | 1.45 | 0.00 |
Price / Net Operating Revenue (X) | 0.14 | 0.43 | 0.11 | 0.14 | 0.00 |
EarningsYield | 0.06 | 0.01 | 0.05 | 0.04 | 0.00 |