| Key Financial Ratios of Mangalore Chemicals and Fertilisers (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.17 |
5.99 |
5.62 |
5.83 |
6.54 |
|
| Diluted EPS (Rs.) |
3.17 |
5.99 |
5.62 |
5.83 |
6.54 |
|
| Cash EPS (Rs.) |
5.58 |
8.41 |
8.06 |
8.28 |
8.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
49.20 |
46.88 |
42.30 |
38.09 |
33.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
55.67 |
53.64 |
49.20 |
45.17 |
40.92 |
|
| Dividend / Share(Rs.) |
0.60 |
1.20 |
1.20 |
1.20 |
1.20 |
|
| Revenue from Operations/Share (Rs.) |
217.53 |
279.23 |
234.47 |
312.71 |
212.61 |
|
| PBDIT/Share (Rs.) |
14.39 |
18.96 |
15.62 |
17.61 |
13.42 |
|
| PBIT/Share (Rs.) |
11.97 |
16.53 |
13.18 |
15.15 |
10.98 |
|
| PBT/Share (Rs.) |
1.54 |
7.89 |
5.84 |
8.64 |
9.41 |
|
| Net Profit/Share (Rs.) |
3.17 |
5.98 |
5.62 |
5.83 |
6.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.61 |
6.78 |
6.66 |
5.63 |
6.31 |
|
| PBIT Margin (%) |
5.50 |
5.92 |
5.61 |
4.84 |
5.16 |
|
| PBT Margin (%) |
0.70 |
2.82 |
2.49 |
2.76 |
4.42 |
|
| Net Profit Margin (%) |
1.45 |
2.14 |
2.39 |
1.86 |
3.07 |
|
| Return on Networth / Equity (%) |
6.43 |
12.76 |
13.27 |
15.30 |
19.43 |
|
| Return on Capital Employed (%) |
3.83 |
7.14 |
8.01 |
8.26 |
13.55 |
|
| Return on Assets (%) |
1.53 |
2.69 |
2.91 |
3.00 |
8.51 |
|
| Total Debt/Equity (X) |
1.81 |
2.71 |
2.41 |
2.89 |
0.46 |
|
| Asset Turnover Ratio (%) |
105.78 |
125.67 |
121.59 |
161.47 |
276.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.06 |
1.06 |
1.08 |
1.11 |
1.51 |
|
| Quick Ratio (X) |
0.83 |
0.97 |
0.91 |
0.96 |
1.00 |
|
| Inventory Turnover Ratio (X) |
7.72 |
23.40 |
11.25 |
16.98 |
14.38 |
|
| Dividend Payout Ratio (NP) (%) |
18.94 |
20.04 |
21.36 |
20.58 |
18.34 |
|
| Dividend Payout Ratio (CP) (%) |
10.74 |
14.26 |
14.87 |
14.48 |
13.36 |
|
| Earnings Retention Ratio (%) |
81.06 |
79.96 |
78.64 |
79.42 |
81.66 |
|
| Cash Earnings Retention Ratio (%) |
89.26 |
85.74 |
85.13 |
85.52 |
86.64 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,051.00 |
2,228.57 |
1,539.22 |
1,671.54 |
545.06 |
|
| EV/Net Operating Revenue (X) |
0.80 |
0.67 |
0.55 |
0.45 |
0.22 |
|
| EV/EBITDA (X) |
12.02 |
9.92 |
8.31 |
8.01 |
3.43 |
|
| MarketCap/Net Operating Revenue (X) |
0.40 |
0.22 |
0.12 |
0.13 |
0.15 |
|
| Retention Ratios (%) |
81.05 |
79.95 |
78.63 |
79.41 |
81.65 |
|
| Price/BV (X) |
1.76 |
1.32 |
0.68 |
1.06 |
0.95 |
|
| Price/Net Operating Revenue |
0.40 |
0.22 |
0.12 |
0.13 |
0.15 |
|
| Earnings Yield |
0.04 |
0.10 |
0.19 |
0.14 |
0.21 |
|
Source : Dion Global Solutions Limited
