| Key Financial Ratios of Mangalore Chemicals and Fertilisers (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.52 |
2.35 |
3.41 |
2.31 |
2.12 |
|
| Diluted EPS (Rs.) |
4.52 |
2.35 |
3.41 |
2.31 |
2.12 |
|
| Cash EPS (Rs.) |
6.10 |
3.78 |
4.76 |
3.60 |
3.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
28.51 |
25.16 |
23.63 |
21.30 |
19.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
35.96 |
32.80 |
31.45 |
29.30 |
27.89 |
|
| Revenue from Operations/Share (Rs.) |
176.11 |
208.36 |
137.11 |
115.66 |
91.30 |
|
| PBDIT/Share (Rs.) |
10.48 |
8.15 |
7.57 |
6.20 |
4.79 |
|
| PBIT/Share (Rs.) |
8.90 |
6.72 |
6.22 |
4.92 |
3.83 |
|
| PBT/Share (Rs.) |
6.90 |
3.61 |
4.92 |
3.54 |
3.26 |
|
| Net Profit/Share (Rs.) |
4.52 |
2.35 |
3.41 |
2.31 |
2.12 |
|
| NP After MI And SOA / Share (Rs.) |
4.52 |
2.35 |
3.41 |
2.31 |
2.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.95 |
3.91 |
5.51 |
5.36 |
5.24 |
|
| PBIT Margin (%) |
5.05 |
3.22 |
4.53 |
4.25 |
4.19 |
|
| PBT Margin (%) |
3.91 |
1.73 |
3.59 |
3.05 |
3.57 |
|
| Net Profit Margin (%) |
2.56 |
1.12 |
2.48 |
2.00 |
2.32 |
|
| NP After MI And SOA Margin (%) |
2.56 |
1.12 |
2.48 |
2.00 |
2.32 |
|
| Return on Networth/Equity (%) |
15.84 |
9.33 |
14.44 |
10.86 |
10.77 |
|
| Return on Capital Employed (%) |
11.05 |
6.22 |
8.77 |
5.84 |
5.43 |
|
| Return on Assets (%) |
6.01 |
2.47 |
3.72 |
3.25 |
3.19 |
|
| Total Debt/Equity (X) |
0.30 |
1.33 |
1.36 |
0.90 |
0.92 |
|
| Asset Turnover Ratio (%) |
234.50 |
219.34 |
149.54 |
162.75 |
137.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.24 |
1.16 |
1.22 |
1.43 |
1.50 |
|
| Quick Ratio (X) |
0.84 |
0.91 |
0.94 |
1.05 |
1.06 |
|
| Inventory Turnover Ratio (X) |
12.78 |
14.46 |
9.52 |
9.66 |
7.61 |
|
| Dividend Payout Ratio (NP) (%) |
22.12 |
29.81 |
17.57 |
25.91 |
28.27 |
|
| Dividend Payout Ratio (CP) (%) |
16.37 |
18.50 |
12.61 |
16.66 |
19.47 |
|
| Earnings Retention Ratio (%) |
77.88 |
70.19 |
82.43 |
74.09 |
71.73 |
|
| Cash Earnings Retention Ratio (%) |
83.63 |
81.50 |
87.39 |
83.34 |
80.53 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.45 |
2.16 |
4.78 |
3.57 |
6.75 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.45 |
2.16 |
4.78 |
3.57 |
6.75 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
369.62 |
521.81 |
552.99 |
366.55 |
366.40 |
|
| EV/Net Operating Revenue (X) |
0.18 |
0.21 |
0.34 |
0.27 |
0.34 |
|
| EV/EBITDA (X) |
2.97 |
5.40 |
6.17 |
4.99 |
6.46 |
|
| MarketCap/Net Operating Revenue (X) |
0.13 |
0.06 |
0.14 |
0.11 |
0.14 |
|
| Retention Ratios (%) |
77.87 |
70.18 |
82.42 |
74.08 |
71.72 |
|
| Price/BV (X) |
0.82 |
0.47 |
0.83 |
0.61 |
0.67 |
|
| Price/Net Operating Revenue |
0.13 |
0.06 |
0.14 |
0.11 |
0.14 |
|
| Earnings Yield |
0.19 |
0.20 |
0.17 |
0.18 |
0.16 |
|
Source : Dion Global Solutions Limited
