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Mangalam Worldwide 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.)
|
475.95 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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70.53
|
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52 Week High/Low (Rs.)
|
184/126
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FV/ML
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10/1200
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P/E(X)
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16.15
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Bookclosure
|
30/06/2023
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EPS (Rs.)
|
9.93
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.59 | 8.89 | 7.31 | 9.20 | 131.86 |
| Diluted EPS (Rs.) | 10.29 | 8.45 | 7.31 | 9.20 | 131.86 |
| Cash EPS (Rs.) | 12.84 | 11.63 | 8.92 | 7.50 | 132.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 86.17 | 71.56 | 56.63 | 25.26 | 641.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 86.17 | 71.56 | 56.63 | 25.26 | 641.11 |
| Revenue From Operations / Share (Rs.) | 357.13 | 314.65 | 263.05 | 290.45 | 14991.51 |
| PBDIT / Share (Rs.) | 20.22 | 16.35 | 8.12 | 12.17 | 288.25 |
| PBIT / Share (Rs.) | 17.32 | 13.56 | 5.99 | 11.50 | 287.33 |
| PBT / Share (Rs.) | 9.94 | 7.87 | 6.30 | 10.29 | 177.43 |
| Net Profit / Share (Rs.) | 9.94 | 8.84 | 6.79 | 6.84 | 131.81 |
| NP After MI And SOA / Share (Rs.) | 9.93 | 8.39 | 6.65 | 6.83 | 131.75 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.66 | 5.19 | 3.08 | 4.18 | 1.92 |
| PBIT Margin (%) | 4.85 | 4.31 | 2.27 | 3.95 | 1.91 |
| PBT Margin (%) | 2.78 | 2.50 | 2.39 | 3.54 | 1.18 |
| Net Profit Margin (%) | 2.78 | 2.80 | 2.58 | 2.35 | 0.87 |
| NP After MI And SOA Margin (%) | 2.77 | 2.66 | 2.52 | 2.35 | 0.87 |
| Return on Networth / Equity (%) | 11.51 | 12.10 | 12.13 | 27.06 | 20.55 |
| Return on Capital Employeed (%) | 18.00 | 17.01 | 9.14 | 39.91 | 44.75 |
| Return On Assets (%) | 4.63 | 5.27 | 6.32 | 10.03 | 5.59 |
| Long Term Debt / Equity (X) | 0.05 | 0.09 | 0.12 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.74 | 0.56 | 0.64 | 1.03 | 1.35 |
| Asset Turnover Ratio (%) | 2.02 | 2.44 | 3.39 | 6.15 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.41 | 1.44 | 1.66 | 0.92 | 1.15 |
| Quick Ratio (X) | 0.60 | 0.73 | 0.99 | 0.42 | 0.41 |
| Inventory Turnover Ratio (X) | 4.20 | 6.20 | 10.61 | 13.28 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 11.22 | 2.92 | 0.03 | 0.18 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.42 | 2.21 | 0.03 | 0.18 |
| Earning Retention Ratio (%) | 0.00 | 88.78 | 97.08 | 99.97 | 99.82 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.58 | 97.79 | 99.97 | 99.82 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.52 | 2.87 | 7.21 | 10.04 | 2.62 |
| Interest Coverage Ratio (Post Tax) (%) | 2.16 | 2.55 | 5.76 | 6.64 | 2.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 680.17 | 444.18 | 340.48 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.64 | 0.54 | 0.52 | 0.00 | 0.00 |
| EV / EBITDA (X) | 11.33 | 10.45 | 17.12 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.46 | 0.41 | 0.40 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 88.77 | 97.07 | 99.96 | 99.81 |
| Price / BV (X) | 1.91 | 1.88 | 1.95 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.46 | 0.41 | 0.40 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 |
