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Mangalore Chemicals & Fertilizers 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.) |
11.36 |
7.41 |
5.66 |
5.45 |
2.77 |
Adjusted Cash EPS (Rs.) |
16.40 |
11.68 |
9.91 |
9.28 |
6.05 |
Reported EPS (Rs.) |
11.36 |
7.41 |
5.66 |
5.45 |
2.77 |
Reported Cash EPS (Rs.) |
16.40 |
11.68 |
9.91 |
9.28 |
6.05 |
Dividend Per Share |
1.50 |
1.20 |
1.00 |
0.50 |
1.00 |
Operating Profit Per Share (Rs.) |
26.11 |
17.75 |
17.38 |
17.22 |
15.85 |
Book Value (Excl Rev Res) Per Share (Rs.) |
67.77 |
57.64 |
51.24 |
46.03 |
41.78 |
Book Value (Incl Rev Res) Per Share (Rs.) |
67.77 |
57.64 |
51.24 |
46.03 |
41.78 |
Net Operating Income Per Share (Rs.) |
307.26 |
244.32 |
180.91 |
228.73 |
259.35 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.49 |
7.26 |
9.60 |
7.52 |
6.11 |
Adjusted Cash Margin (%) |
5.29 |
4.74 |
5.40 |
4.02 |
2.32 |
Adjusted Return On Net Worth (%) |
16.76 |
12.86 |
11.04 |
11.83 |
6.64 |
Reported Return On Net Worth (%) |
16.76 |
12.86 |
11.04 |
11.83 |
6.64 |
Return On long Term Funds (%) |
24.17 |
20.42 |
24.14 |
23.64 |
21.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.44 |
0.32 |
0.24 |
0.41 |
0.55 |
Owners fund as % of total Source |
37.16 |
33.73 |
42.94 |
27.54 |
22.93 |
Fixed Assets Turnover Ratio |
1.74 |
1.68 |
1.26 |
1.31 |
1.55 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.15 |
2.63 |
2.26 |
2.61 |
2.99 |
Current Ratio (Inc. ST Loans) |
0.63 |
0.62 |
0.69 |
0.66 |
0.64 |
Quick Ratio |
2.66 |
2.02 |
1.95 |
2.31 |
2.28 |
Fixed Assets Turnover Ratio |
1.74 |
1.68 |
1.26 |
1.31 |
1.55 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
7.31 |
8.56 |
5.04 |
10.78 |
16.53 |
Dividend payout Ratio (Cash Profit) |
7.31 |
8.56 |
5.04 |
10.78 |
16.53 |
Earning Retention Ratio |
89.44 |
86.52 |
91.17 |
81.65 |
63.96 |
Cash Earnings Retention Ratio |
92.69 |
91.44 |
94.96 |
89.22 |
83.47 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.99 |
9.69 |
6.87 |
13.06 |
23.21 |
Financial Charges Coverage Ratio |
3.26 |
4.75 |
3.03 |
2.04 |
1.80 |
Fin. Charges Cov.Ratio (Post Tax) |
2.86 |
3.80 |
2.53 |
1.99 |
1.65 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.15 |
67.07 |
63.77 |
60.30 |
75.61 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.01 |
0.01 |
0.01 |
0.04 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.41 |
0.33 |
0.34 |
0.23 |
0.22 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |