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Mangalam Organics 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.) |
-29.66 |
63.39 |
99.21 |
67.95 |
83.64 |
Adjusted Cash EPS (Rs.) |
-10.23 |
80.81 |
115.01 |
78.43 |
90.89 |
Reported EPS (Rs.) |
-29.66 |
63.39 |
99.21 |
55.97 |
84.84 |
Reported Cash EPS (Rs.) |
-10.23 |
80.81 |
115.01 |
66.45 |
92.09 |
Dividend Per Share |
0.00 |
1.50 |
1.50 |
1.00 |
1.00 |
Operating Profit Per Share (Rs.) |
-3.97 |
106.49 |
149.31 |
100.81 |
126.85 |
Book Value (Excl Rev Res) Per Share (Rs.) |
324.78 |
355.78 |
293.96 |
196.04 |
141.68 |
Book Value (Incl Rev Res) Per Share (Rs.) |
324.78 |
355.78 |
293.96 |
196.04 |
141.68 |
Net Operating Income Per Share (Rs.) |
545.25 |
573.20 |
394.96 |
437.30 |
495.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.72 |
18.57 |
37.80 |
23.05 |
25.58 |
Adjusted Cash Margin (%) |
-1.87 |
14.05 |
29.02 |
17.88 |
18.25 |
Adjusted Return On Net Worth (%) |
-9.13 |
17.81 |
33.74 |
34.66 |
59.02 |
Reported Return On Net Worth (%) |
-9.13 |
17.81 |
33.74 |
28.55 |
59.87 |
Return On long Term Funds (%) |
-6.07 |
22.70 |
45.83 |
44.36 |
81.66 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.12 |
0.00 |
0.05 |
0.05 |
Owners fund as % of total Source |
61.20 |
60.88 |
91.32 |
90.60 |
70.98 |
Fixed Assets Turnover Ratio |
0.98 |
1.26 |
1.47 |
2.10 |
3.12 |
|
LIQUIDITY RATIOS |
Current Ratio |
8.27 |
8.32 |
5.34 |
3.71 |
6.28 |
Current Ratio (Inc. ST Loans) |
0.86 |
0.99 |
2.28 |
2.34 |
1.27 |
Quick Ratio |
3.19 |
2.62 |
2.37 |
1.52 |
3.26 |
Fixed Assets Turnover Ratio |
0.98 |
1.26 |
1.47 |
2.10 |
3.12 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
1.85 |
0.86 |
1.50 |
1.08 |
Dividend payout Ratio (Cash Profit) |
0.00 |
1.85 |
0.86 |
1.50 |
1.08 |
Earning Retention Ratio |
100.00 |
97.64 |
99.00 |
98.53 |
98.81 |
Cash Earnings Retention Ratio |
0.00 |
98.15 |
99.14 |
98.73 |
98.90 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
2.83 |
0.24 |
0.26 |
0.64 |
Financial Charges Coverage Ratio |
-0.16 |
23.84 |
128.70 |
16.74 |
30.39 |
Fin. Charges Cov.Ratio (Post Tax) |
0.31 |
18.81 |
99.33 |
11.90 |
22.70 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
92.19 |
61.40 |
48.04 |
59.92 |
62.80 |
Selling Cost Component |
0.66 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
10.82 |
10.97 |
8.34 |
9.20 |
10.55 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.42 |
0.35 |
0.39 |
0.49 |
0.28 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |