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Mangalam Global Enterprise Ltd. (MGEL) Ratios
Mangalam Global Enterprise Ltd. Ratios
IN:MGEL's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:MGEL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.46 | 1.46 | 1.18 | 1.37 |
| Quick Ratio | 1.08 | 1.14 | 1.02 | 0.94 | 0.66 |
| Cash Ratio | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.09 | 0.07 | 0.08 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.04 | -0.12 | 0.17 | -0.23 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -0.19 | 0.24 | -0.33 | -0.26 |
| Net Current Asset Value | $ 1.84B | $ 1.30B | $ 698.71M | $ 166.19M | $ 366.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.40 | 0.48 | 0.54 | 0.51 |
| Debt-to-Equity Ratio | 0.87 | 1.11 | 1.45 | 2.07 | 1.72 |
| Debt-to-Capital Ratio | 0.46 | 0.53 | 0.59 | 0.67 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.21 | 0.15 | 0.10 |
| Financial Leverage Ratio | 3.25 | 2.76 | 3.03 | 3.84 | 3.40 |
| Debt Service Coverage Ratio | 0.34 | 0.15 | 0.26 | 0.14 | 0.16 |
| Interest Coverage Ratio | 1.90 | 2.43 | 2.70 | 1.73 | 0.74 |
| Debt to Market Cap | 0.59 | 0.47 | 0.72 | 1.16 | 0.23 |
| Interest Debt Per Share | 7.44 | 7.93 | 7.85 | 9.42 | 5.90 |
| Net Debt to EBITDA | 2.15 | 4.75 | 3.87 | 6.91 | 6.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.58% | 3.43% | 3.93% | 5.96% | 2.83% |
| EBIT Margin | 2.52% | 1.84% | 2.64% | 1.80% | 1.27% |
| EBITDA Margin | 2.60% | 1.94% | 2.81% | 2.38% | 1.56% |
| Operating Profit Margin | 1.73% | 3.16% | 3.59% | 1.78% | 0.65% |
| Pretax Profit Margin | 1.61% | 1.38% | 1.23% | 1.13% | 0.35% |
| Net Profit Margin | 1.34% | 1.01% | 1.10% | 0.89% | 0.34% |
| Continuous Operations Profit Margin | 1.34% | 1.01% | 1.10% | 0.89% | 0.28% |
| Net Income Per EBT | 82.82% | 73.47% | 89.29% | 79.01% | 95.64% |
| EBT Per EBIT | 93.31% | 43.59% | 34.27% | 63.29% | 54.21% |
| Return on Assets (ROA) | 5.62% | 4.16% | 4.81% | 2.89% | 1.59% |
| Return on Equity (ROE) | 18.24% | 11.46% | 14.56% | 11.10% | 5.40% |
| Return on Capital Employed (ROCE) | 22.20% | 32.36% | 36.96% | 17.04% | 7.95% |
| Return on Invested Capital (ROIC) | 10.45% | 12.35% | 17.19% | 5.70% | 3.07% |
| Return on Tangible Assets | 5.62% | 4.16% | 4.81% | 2.89% | 1.59% |
| Earnings Yield | 12.33% | 4.86% | 7.20% | 6.64% | 0.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.83 | 7.98 | 9.97 | 6.69 | 15.75 |
| Payables Turnover | 17.67 | 44.34 | 87.77 | 20.22 | 28.93 |
| Inventory Turnover | 20.82 | 21.04 | 17.02 | 19.44 | 10.49 |
| Fixed Asset Turnover | 59.88 | 39.87 | 37.74 | 19.05 | 33.82 |
| Asset Turnover | 4.20 | 4.10 | 4.38 | 3.25 | 4.71 |
| Working Capital Turnover Ratio | 19.25 | 17.45 | 22.85 | 25.33 | 25.98 |
| Cash Conversion Cycle | 50.33 | 54.86 | 53.90 | 55.28 | 45.37 |
| Days of Sales Outstanding | 53.46 | 45.74 | 36.61 | 54.56 | 23.18 |
| Days of Inventory Outstanding | 17.53 | 17.35 | 21.45 | 18.77 | 34.80 |
| Days of Payables Outstanding | 20.66 | 8.23 | 4.16 | 18.06 | 12.62 |
| Operating Cycle | 70.99 | 63.09 | 58.06 | 73.33 | 57.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | -1.22 | 1.38 | -2.52 | -1.14 |
| Free Cash Flow Per Share | 0.64 | -1.49 | 1.31 | -4.03 | -1.14 |
| Dividend Paid and CapEx Coverage Ratio | 9.85 | -4.31 | 16.40 | -1.63 | -0.81 |
| Capital Expenditure Coverage Ratio | 11.47 | -4.47 | 18.61 | -1.67 | -0.83 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.17 | 0.20 | -0.28 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.02 | 0.02 | -0.05 | -0.02 |
| Free Cash Flow Yield | 5.74% | -10.07% | 13.44% | -56.26% | -5.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.11 | 20.58 | 13.89 | 15.06 | 122.97 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.21 | 0.15 | 0.13 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.48 | 2.36 | 2.02 | 1.67 | 6.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.41 | -9.93 | 7.44 | -1.78 | -18.51 |
| Price-to-Operating Cash Flow Ratio | 15.89 | -12.16 | 7.04 | -2.84 | -18.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 7.20 | 0.30 | 0.08 | -1.44 |
| Enterprise Value Multiple | 6.32 | 15.51 | 9.31 | 12.55 | 33.33 |
| Enterprise Value | 5.56B | 6.85B | 4.80B | 4.25B | 6.64B |
| EV to EBITDA | 6.32 | 15.51 | 9.31 | 12.55 | 33.33 |
| EV to Sales | 0.16 | 0.30 | 0.26 | 0.30 | 0.52 |
| EV to Free Cash Flow | 26.39 | -14.32 | 12.74 | -3.95 | -23.23 |
| EV to Operating Cash Flow | 24.09 | -17.53 | 12.05 | -6.33 | -23.23 |
| Tangible Book Value Per Share | 7.51 | 6.29 | 4.82 | 4.28 | 3.17 |
| Shareholders’ Equity Per Share | 7.51 | 6.29 | 4.82 | 4.28 | 3.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.27 | 0.11 | 0.21 | 0.20 |
| Revenue Per Share | 102.53 | 71.18 | 63.88 | 53.37 | 50.82 |
| Net Income Per Share | 1.37 | 0.72 | 0.70 | 0.48 | 0.17 |
| Tax Burden | 0.83 | 0.73 | 0.89 | 0.79 | 0.96 |
| Interest Burden | 0.64 | 0.75 | 0.47 | 0.63 | 0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | -1.69 | 1.97 | -4.18 | -6.36 |
Currency in INR
