| Key Financial Ratios of Mangalore Chemicals and Fertilisers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.13 |
13.06 |
11.36 |
7.41 |
5.66 |
|
| Diluted EPS (Rs.) |
12.13 |
13.06 |
11.36 |
7.41 |
5.66 |
|
| Cash EPS (Rs.) |
18.54 |
19.10 |
16.39 |
11.68 |
9.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
89.81 |
79.27 |
67.75 |
57.62 |
51.22 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
89.81 |
79.27 |
67.75 |
57.62 |
51.22 |
|
| Dividend / Share(Rs.) |
1.50 |
1.50 |
1.50 |
1.20 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
281.06 |
320.16 |
307.18 |
244.25 |
180.86 |
|
| PBDIT/Share (Rs.) |
30.25 |
35.19 |
28.69 |
19.79 |
19.63 |
|
| PBIT/Share (Rs.) |
23.83 |
29.15 |
23.65 |
15.53 |
15.39 |
|
| PBT/Share (Rs.) |
17.38 |
20.30 |
14.85 |
11.36 |
8.90 |
|
| Net Profit/Share (Rs.) |
12.12 |
13.06 |
11.36 |
7.41 |
5.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.76 |
10.99 |
9.33 |
8.10 |
10.85 |
|
| PBIT Margin (%) |
8.47 |
9.10 |
7.70 |
6.35 |
8.50 |
|
| PBT Margin (%) |
6.18 |
6.34 |
4.83 |
4.65 |
4.92 |
|
| Net Profit Margin (%) |
4.31 |
4.07 |
3.69 |
3.03 |
3.12 |
|
| Return on Networth / Equity (%) |
13.49 |
16.47 |
16.76 |
12.86 |
11.04 |
|
| Return on Capital Employed (%) |
19.66 |
25.15 |
22.39 |
18.69 |
22.90 |
|
| Return on Assets (%) |
6.16 |
6.36 |
5.06 |
3.23 |
3.36 |
|
| Total Debt/Equity (X) |
0.68 |
1.08 |
1.69 |
1.96 |
1.33 |
|
| Asset Turnover Ratio (%) |
1.40 |
1.49 |
1.35 |
1.23 |
107.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.34 |
1.23 |
1.10 |
1.04 |
1.03 |
|
| Quick Ratio (X) |
1.04 |
1.08 |
0.93 |
0.80 |
0.88 |
|
| Inventory Turnover Ratio (X) |
15.08 |
9.05 |
5.95 |
6.12 |
11.82 |
|
| Dividend Payout Ratio (NP) (%) |
12.37 |
11.48 |
10.56 |
13.48 |
8.83 |
|
| Dividend Payout Ratio (CP) (%) |
8.08 |
7.85 |
7.31 |
8.56 |
5.04 |
|
| Earnings Retention Ratio (%) |
87.63 |
88.52 |
89.44 |
86.52 |
91.17 |
|
| Cash Earnings Retention Ratio (%) |
91.92 |
92.15 |
92.69 |
91.44 |
94.96 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,436.57 |
1,893.83 |
2,154.30 |
1,808.66 |
1,250.52 |
|
| EV/Net Operating Revenue (X) |
0.73 |
0.50 |
0.59 |
0.62 |
0.58 |
|
| EV/EBITDA (X) |
6.80 |
4.54 |
6.33 |
7.71 |
5.37 |
|
| MarketCap/Net Operating Revenue (X) |
0.55 |
0.32 |
0.32 |
0.35 |
0.39 |
|
| Retention Ratios (%) |
87.62 |
88.51 |
89.43 |
86.51 |
91.16 |
|
| Price/BV (X) |
1.73 |
1.28 |
1.45 |
1.50 |
1.39 |
|
| Price/Net Operating Revenue |
0.55 |
0.32 |
0.32 |
0.35 |
0.39 |
|
| Earnings Yield |
0.08 |
0.13 |
0.12 |
0.09 |
0.08 |
|
Source : Dion Global Solutions Limited
