| Key Financial Ratios of Mangalore Chemicals and Fertilisers (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.45 |
2.77 |
5.11 |
1.64 |
-3.39 |
|
| Diluted EPS (Rs.) |
5.45 |
2.77 |
5.11 |
1.64 |
-20.26 |
|
| Cash EPS (Rs.) |
9.27 |
6.04 |
8.23 |
4.61 |
-17.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
46.02 |
41.77 |
40.26 |
35.77 |
28.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
46.02 |
41.77 |
40.26 |
35.77 |
35.40 |
|
| Dividend / Share(Rs.) |
0.50 |
1.00 |
1.00 |
0.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
228.67 |
259.27 |
226.82 |
209.14 |
253.09 |
|
| PBDIT/Share (Rs.) |
19.17 |
16.87 |
16.56 |
15.33 |
9.53 |
|
| PBIT/Share (Rs.) |
15.35 |
13.59 |
13.44 |
12.35 |
6.90 |
|
| PBT/Share (Rs.) |
5.94 |
4.23 |
6.33 |
2.54 |
-3.97 |
|
| Net Profit/Share (Rs.) |
5.45 |
2.77 |
5.11 |
1.64 |
-20.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.38 |
6.50 |
7.30 |
7.32 |
3.76 |
|
| PBIT Margin (%) |
6.71 |
5.24 |
5.92 |
5.90 |
2.72 |
|
| PBT Margin (%) |
2.59 |
1.63 |
2.79 |
1.21 |
-1.56 |
|
| Net Profit Margin (%) |
2.38 |
1.06 |
2.25 |
0.78 |
-8.00 |
|
| Return on Networth / Equity (%) |
11.83 |
6.64 |
12.69 |
4.57 |
-69.86 |
|
| Return on Capital Employed (%) |
22.88 |
20.02 |
22.53 |
25.60 |
-36.59 |
|
| Return on Assets (%) |
2.30 |
1.12 |
2.41 |
0.86 |
-9.55 |
|
| Total Debt/Equity (X) |
2.63 |
3.36 |
2.79 |
2.74 |
3.88 |
|
| Asset Turnover Ratio (%) |
96.70 |
105.32 |
107.21 |
110.83 |
119.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.04 |
1.06 |
1.03 |
0.95 |
0.97 |
|
| Quick Ratio (X) |
0.92 |
0.81 |
0.81 |
0.80 |
0.84 |
|
| Inventory Turnover Ratio (X) |
11.01 |
5.71 |
6.77 |
9.54 |
12.51 |
|
| Dividend Payout Ratio (NP) (%) |
18.35 |
36.04 |
9.78 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
10.78 |
16.53 |
6.07 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
81.65 |
63.96 |
90.22 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
89.22 |
83.47 |
93.93 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,492.35 |
2,101.08 |
1,933.49 |
1,782.51 |
1,798.58 |
|
| EV/Net Operating Revenue (X) |
0.55 |
0.68 |
0.72 |
0.72 |
0.60 |
|
| EV/EBITDA (X) |
6.57 |
10.51 |
9.85 |
9.81 |
15.91 |
|
| MarketCap/Net Operating Revenue (X) |
0.11 |
0.16 |
0.27 |
0.28 |
0.16 |
|
| Retention Ratios (%) |
81.64 |
63.95 |
90.21 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.53 |
0.98 |
1.52 |
1.62 |
1.39 |
|
| Price/Net Operating Revenue |
0.11 |
0.16 |
0.27 |
0.28 |
0.16 |
|
| Earnings Yield |
0.22 |
0.07 |
0.08 |
0.03 |
-0.50 |
|
Source : Dion Global Solutions Limited
