| Key Financial Ratios of Mangalam Global Enterprise (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.84 |
39.85 |
73.38 |
23.59 |
2.77 |
|
| Diluted EPS (Rs.) |
2.84 |
39.85 |
73.38 |
23.59 |
2.77 |
|
| Cash EPS (Rs.) |
2.52 |
10.09 |
7.46 |
31.48 |
4.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
35.98 |
139.99 |
100.00 |
24.34 |
0.75 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
35.98 |
139.99 |
100.00 |
24.34 |
0.75 |
|
| Dividend / Share(Rs.) |
1.00 |
0.20 |
0.10 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
357.51 |
1,417.02 |
493.44 |
596.43 |
146.44 |
|
| PBDIT/Share (Rs.) |
6.42 |
25.12 |
7.77 |
37.04 |
12.10 |
|
| PBIT/Share (Rs.) |
6.24 |
24.46 |
6.55 |
29.16 |
10.68 |
|
| PBT/Share (Rs.) |
3.04 |
12.99 |
6.26 |
29.14 |
3.42 |
|
| Net Profit/Share (Rs.) |
2.33 |
9.42 |
6.25 |
23.59 |
2.77 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.79 |
1.77 |
1.57 |
6.21 |
8.26 |
|
| PBIT Margin (%) |
1.74 |
1.72 |
1.32 |
4.88 |
7.29 |
|
| PBT Margin (%) |
0.84 |
0.91 |
1.26 |
4.88 |
2.33 |
|
| Net Profit Margin (%) |
0.65 |
0.66 |
1.26 |
3.95 |
1.89 |
|
| Return on Networth / Equity (%) |
6.48 |
6.73 |
6.24 |
96.90 |
367.98 |
|
| Return on Capital Employed (%) |
15.64 |
17.16 |
4.54 |
2.20 |
73.52 |
|
| Return on Assets (%) |
3.82 |
2.96 |
3.65 |
1.53 |
0.42 |
|
| Total Debt/Equity (X) |
0.56 |
1.18 |
0.41 |
56.54 |
836.58 |
|
| Asset Turnover Ratio (%) |
585.87 |
445.49 |
3.31 |
38.70 |
22.59 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.24 |
1.52 |
1.37 |
1.26 |
0.17 |
|
| Quick Ratio (X) |
1.58 |
1.15 |
1.37 |
1.24 |
0.03 |
|
| Inventory Turnover Ratio (X) |
25.64 |
22.31 |
0.00 |
127.53 |
1.73 |
|
| Dividend Payout Ratio (NP) (%) |
1.24 |
0.49 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
1.15 |
0.46 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
98.76 |
99.51 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
98.85 |
99.54 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
117.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
11.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
98.75 |
99.50 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.49 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
