| Key Financial Ratios of Mangalam Global Enterprise (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.68 |
1.31 |
0.89 |
1.60 |
2.17 |
|
| Diluted EPS (Rs.) |
0.68 |
1.31 |
0.84 |
1.57 |
2.17 |
|
| Cash EPS (Rs.) |
0.72 |
1.51 |
1.08 |
2.70 |
2.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5.93 |
9.31 |
8.03 |
30.25 |
26.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5.93 |
9.31 |
8.03 |
30.25 |
26.59 |
|
| Dividend / Share(Rs.) |
0.01 |
0.02 |
0.02 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
63.50 |
115.77 |
88.47 |
456.80 |
361.87 |
|
| PBDIT/Share (Rs.) |
1.86 |
3.20 |
2.17 |
6.76 |
5.75 |
|
| PBIT/Share (Rs.) |
1.79 |
3.01 |
1.96 |
5.56 |
4.90 |
|
| PBT/Share (Rs.) |
0.91 |
1.48 |
1.08 |
2.00 |
2.80 |
|
| Net Profit/Share (Rs.) |
0.66 |
1.31 |
0.86 |
1.50 |
2.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.92 |
2.76 |
2.45 |
1.47 |
1.58 |
|
| PBIT Margin (%) |
2.82 |
2.60 |
2.20 |
1.21 |
1.35 |
|
| PBT Margin (%) |
1.43 |
1.27 |
1.21 |
0.43 |
0.77 |
|
| Net Profit Margin (%) |
1.03 |
1.13 |
0.97 |
0.32 |
0.58 |
|
| Return on Networth / Equity (%) |
11.12 |
14.08 |
10.69 |
4.96 |
7.92 |
|
| Return on Capital Employed (%) |
27.54 |
25.28 |
19.02 |
13.99 |
15.77 |
|
| Return on Assets (%) |
4.40 |
5.13 |
3.10 |
1.62 |
3.20 |
|
| Total Debt/Equity (X) |
0.87 |
1.19 |
2.00 |
1.24 |
1.17 |
|
| Asset Turnover Ratio (%) |
4.86 |
4.44 |
3.93 |
5.87 |
549.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.50 |
1.51 |
1.17 |
1.35 |
1.45 |
|
| Quick Ratio (X) |
1.13 |
0.98 |
0.89 |
0.49 |
1.20 |
|
| Inventory Turnover Ratio (X) |
19.95 |
19.09 |
5.47 |
10.14 |
40.82 |
|
| Dividend Payout Ratio (NP) (%) |
1.51 |
1.52 |
7.07 |
13.36 |
5.64 |
|
| Dividend Payout Ratio (CP) (%) |
1.38 |
1.32 |
5.64 |
7.44 |
4.01 |
|
| Earnings Retention Ratio (%) |
98.49 |
98.48 |
92.93 |
86.64 |
94.36 |
|
| Cash Earnings Retention Ratio (%) |
98.62 |
98.68 |
94.36 |
92.56 |
95.99 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
664.10 |
437.89 |
419.37 |
650.16 |
172.25 |
|
| EV/Net Operating Revenue (X) |
0.32 |
0.26 |
0.34 |
0.55 |
0.19 |
|
| EV/EBITDA (X) |
10.86 |
9.48 |
13.93 |
36.96 |
11.94 |
|
| MarketCap/Net Operating Revenue (X) |
0.24 |
0.17 |
0.16 |
0.47 |
0.13 |
|
| Retention Ratios (%) |
98.48 |
98.47 |
92.92 |
86.63 |
94.35 |
|
| Price/BV (X) |
2.55 |
2.11 |
1.81 |
7.06 |
1.72 |
|
| Price/Net Operating Revenue |
0.24 |
0.17 |
0.16 |
0.47 |
0.13 |
|
| Earnings Yield |
0.04 |
0.07 |
0.06 |
0.01 |
0.05 |
|
Source : Dion Global Solutions Limited
