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Mangalam Organics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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488.82 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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365.43
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52 Week High/Low (Rs.)
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638/356
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FV/ML
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10/1
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P/E(X)
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38.81
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Bookclosure
|
14/09/2024
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EPS (Rs.)
|
14.71
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Div Yield (%)
|
0.00
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| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.60 | 4.92 | -31.63 | 62.68 | 98.82 |
| Diluted EPS (Rs.) | 14.60 | 4.92 | -31.63 | 62.68 | 98.82 |
| Cash EPS (Rs.) | 39.01 | 28.16 | -11.30 | 80.29 | 114.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 342.36 | 327.76 | 321.97 | 355.04 | 293.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 342.36 | 327.76 | 321.97 | 355.04 | 293.86 |
| Revenue From Operations / Share (Rs.) | 618.85 | 576.24 | 575.08 | 572.89 | 394.93 |
| PBDIT / Share (Rs.) | 68.79 | 46.05 | -2.83 | 107.92 | 150.43 |
| PBIT / Share (Rs.) | 44.48 | 22.89 | -23.32 | 90.38 | 134.63 |
| PBT / Share (Rs.) | 19.41 | 4.65 | -39.42 | 85.48 | 133.46 |
| Net Profit / Share (Rs.) | 14.71 | 5.00 | -31.79 | 62.75 | 99.10 |
| NP After MI And SOA / Share (Rs.) | 14.71 | 5.14 | -31.79 | 62.75 | 99.10 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.11 | 7.99 | -0.49 | 18.83 | 38.09 |
| PBIT Margin (%) | 7.18 | 3.97 | -4.05 | 15.77 | 34.08 |
| PBT Margin (%) | 3.13 | 0.80 | -6.85 | 14.92 | 33.79 |
| Net Profit Margin (%) | 2.37 | 0.86 | -5.52 | 10.95 | 25.09 |
| NP After MI And SOA Margin (%) | 2.37 | 0.89 | -5.52 | 10.95 | 25.09 |
| Return on Networth / Equity (%) | 4.29 | 1.56 | -9.87 | 17.67 | 33.72 |
| Return on Capital Employeed (%) | 11.47 | 6.43 | -6.24 | 21.26 | 44.73 |
| Return On Assets (%) | 2.02 | 0.90 | -5.38 | 9.59 | 27.26 |
| Long Term Debt / Equity (X) | 0.11 | 0.07 | 0.15 | 0.17 | 0.00 |
| Total Debt / Equity (X) | 0.91 | 0.61 | 0.69 | 0.69 | 0.09 |
| Asset Turnover Ratio (%) | 0.95 | 0.99 | 0.92 | 1.15 | 1.29 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.09 | 1.24 | 1.42 | 1.76 | 3.55 |
| Quick Ratio (X) | 0.35 | 0.49 | 0.39 | 0.51 | 1.57 |
| Inventory Turnover Ratio (X) | 3.04 | 3.04 | 1.89 | 1.63 | 1.72 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -4.71 | 0.00 | 1.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -13.27 | 0.00 | 0.87 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 104.71 | 0.00 | 99.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 113.27 | 0.00 | 99.13 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.74 | 2.53 | -0.17 | 22.02 | 128.61 |
| Interest Coverage Ratio (Post Tax) (%) | 1.59 | 1.27 | -0.97 | 13.80 | 85.73 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 571.86 | 404.34 | 473.62 | 980.86 | 433.09 |
| EV / Net Operating Revenue (X) | 1.08 | 0.81 | 0.96 | 2.00 | 1.28 |
| EV / EBITDA (X) | 9.71 | 10.25 | -195.12 | 10.61 | 3.36 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.47 | 0.57 | 1.57 | 1.31 |
| Retention Ratios (%) | 0.00 | 0.00 | 104.71 | 0.00 | 98.99 |
| Price / BV (X) | 1.04 | 0.83 | 1.03 | 2.53 | 1.76 |
| Price / Net Operating Revenue (X) | 0.57 | 0.47 | 0.57 | 1.57 | 1.31 |
| EarningsYield | 0.04 | 0.01 | -0.09 | 0.06 | 0.19 |
