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Mangal Credit And Fincorp Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.10 |
3.15 |
2.96 |
5.57 |
3.11 |
Adjusted Cash EPS (Rs.) |
4.37 |
3.36 |
3.08 |
5.65 |
3.20 |
Reported EPS (Rs.) |
4.10 |
3.15 |
2.96 |
5.57 |
3.11 |
Reported Cash EPS (Rs.) |
4.37 |
3.36 |
3.08 |
5.65 |
3.20 |
Dividend Per Share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating Profit Per Share (Rs.) |
8.11 |
5.52 |
4.60 |
3.34 |
3.76 |
Book Value (Excl Rev Res) Per Share (Rs.) |
57.96 |
54.84 |
51.66 |
49.13 |
44.01 |
Book Value (Incl Rev Res) Per Share (Rs.) |
57.96 |
54.84 |
51.66 |
49.13 |
44.01 |
Net Operating Income Per Share (Rs.) |
10.96 |
7.07 |
5.85 |
4.59 |
4.60 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
74.00 |
78.13 |
78.61 |
72.67 |
81.79 |
Adjusted Cash Margin (%) |
39.44 |
46.81 |
52.15 |
66.80 |
58.17 |
Adjusted Return On Net Worth (%) |
7.06 |
5.74 |
5.72 |
11.34 |
7.06 |
Reported Return On Net Worth (%) |
7.06 |
5.74 |
5.72 |
11.34 |
7.06 |
Return On long Term Funds (%) |
13.73 |
9.87 |
8.77 |
14.50 |
10.38 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
56.59 |
78.93 |
88.38 |
93.77 |
97.71 |
Fixed Assets Turnover Ratio |
0.13 |
0.11 |
0.11 |
0.09 |
0.10 |
|
LIQUIDITY RATIOS |
Current Ratio |
32.70 |
29.95 |
25.99 |
31.70 |
37.43 |
Current Ratio (Inc. ST Loans) |
1.76 |
3.35 |
5.25 |
9.66 |
16.86 |
Quick Ratio |
32.63 |
29.95 |
25.95 |
31.56 |
37.38 |
Fixed Assets Turnover Ratio |
0.13 |
0.11 |
0.11 |
0.09 |
0.10 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
11.44 |
14.89 |
16.22 |
10.11 |
17.15 |
Dividend payout Ratio (Cash Profit) |
11.44 |
14.89 |
16.22 |
10.11 |
17.15 |
Earning Retention Ratio |
87.80 |
84.13 |
83.10 |
89.76 |
82.37 |
Cash Earnings Retention Ratio |
88.56 |
85.11 |
83.78 |
89.89 |
82.85 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
10.17 |
4.36 |
2.20 |
0.58 |
0.32 |
Financial Charges Coverage Ratio |
3.64 |
6.11 |
15.79 |
70.43 |
10.43 |
Fin. Charges Cov.Ratio (Post Tax) |
2.93 |
4.64 |
11.45 |
56.25 |
8.16 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.20 |
0.08 |
0.07 |
0.14 |
0.11 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.15 |
0.23 |
0.26 |
0.16 |
0.31 |
Bonus Component In Equity Capital (%) |
36.47 |
36.47 |
36.47 |
36.47 |
36.47 |