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Mangalam Global Enterprise Ltd. (IN:MGEL)
:MGEL
India Market
MGEL
Mangalam Global Enterprise Ltd.
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Mangalam Global Enterprise Ltd. (MGEL) Ratios

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Mangalam Global Enterprise Ltd. Ratios

IN:MGEL's free cash flow for Q2 2026 was ₹0.02. For the 2026 fiscal year, IN:MGEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.37 1.37 1.46 1.46 1.18
Quick Ratio
 1.08 1.08 1.14 1.02 0.94
Cash Ratio
 0.05 0.05 0.04 <0.01 <0.01
Solvency Ratio
 0.09 0.09 0.07 0.08 0.05
Operating Cash Flow Ratio
 0.04 0.04 -0.12 0.17 -0.23
Short-Term Operating Cash Flow Coverage
 0.12 0.12 -0.19 0.24 -0.33
Net Current Asset Value
₹ 1.84B₹ 1.84B₹ 1.30B₹ 698.71M₹ 166.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.40 0.48 0.54
Debt-to-Equity Ratio
 0.87 0.87 1.11 1.45 2.07
Debt-to-Capital Ratio
 0.46 0.46 0.53 0.59 0.67
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.08 0.21 0.15
Financial Leverage Ratio
 3.25 3.25 2.76 3.03 3.84
Debt Service Coverage Ratio
 0.33 0.22 0.15 0.26 0.14
Interest Coverage Ratio
 1.90 1.90 2.43 2.70 1.73
Debt to Market Cap
 0.50 0.59 0.47 0.72 1.16
Interest Debt Per Share
 7.47 7.44 7.93 7.85 9.42
Net Debt to EBITDA
 2.18 3.10 4.75 3.87 6.91
Profitability Margins
Gross Profit Margin
2.66%2.58%3.43%3.93%5.96%
EBIT Margin
2.48%1.73%1.84%2.64%1.80%
EBITDA Margin
2.56%1.80%1.94%2.81%2.38%
Operating Profit Margin
1.73%1.73%3.16%3.59%1.78%
Pretax Profit Margin
1.61%1.61%1.38%1.23%1.13%
Net Profit Margin
1.34%1.34%1.01%1.10%0.89%
Continuous Operations Profit Margin
1.34%1.34%1.01%1.10%0.89%
Net Income Per EBT
82.82%82.82%73.47%89.29%79.01%
EBT Per EBIT
93.31%93.31%43.59%34.27%63.29%
Return on Assets (ROA)
5.62%5.62%4.16%4.81%2.89%
Return on Equity (ROE)
20.62%18.24%11.46%14.56%11.10%
Return on Capital Employed (ROCE)
22.20%22.20%32.36%36.96%17.04%
Return on Invested Capital (ROIC)
10.46%10.45%12.35%17.19%5.70%
Return on Tangible Assets
5.62%5.62%4.16%4.81%2.89%
Earnings Yield
10.59%12.33%4.86%7.20%6.64%
Efficiency Ratios
Receivables Turnover
 6.83 6.83 7.98 9.97 6.69
Payables Turnover
 17.66 17.67 44.34 87.77 20.22
Inventory Turnover
 20.81 20.82 21.04 17.02 19.44
Fixed Asset Turnover
 59.88 59.88 39.87 37.74 19.05
Asset Turnover
 4.20 4.20 4.10 4.38 3.25
Working Capital Turnover Ratio
 17.99 19.25 17.45 22.85 25.33
Cash Conversion Cycle
 50.33 50.33 54.86 53.90 55.28
Days of Sales Outstanding
 53.46 53.46 45.74 36.61 54.56
Days of Inventory Outstanding
 17.54 17.53 17.35 21.45 18.77
Days of Payables Outstanding
 20.67 20.66 8.23 4.16 18.06
Operating Cycle
 71.01 70.99 63.09 58.06 73.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.70 -1.22 1.38 -2.52
Free Cash Flow Per Share
 0.70 0.64 -1.49 1.31 -4.03
CapEx Per Share
 <0.01 0.06 0.27 0.07 1.51
Free Cash Flow to Operating Cash Flow
 1.00 0.91 1.22 0.95 1.60
Dividend Paid and CapEx Coverage Ratio
 52.59 9.85 -4.31 16.40 -1.63
Capital Expenditure Coverage Ratio
 211.61 11.47 -4.47 18.61 -1.67
Operating Cash Flow Coverage Ratio
 0.11 0.11 -0.17 0.20 -0.28
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.02 0.02 -0.05
Free Cash Flow Yield
5.36%5.74%-10.07%13.44%-56.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.44 8.11 20.56 13.89 15.06
Price-to-Sales (P/S) Ratio
 0.13 0.11 0.21 0.15 0.13
Price-to-Book (P/B) Ratio
 1.72 1.48 2.36 2.02 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 18.66 17.41 -9.93 7.44 -1.78
Price-to-Operating Cash Flow Ratio
 18.52 15.89 -12.16 7.04 -2.84
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.09 7.20 0.30 0.08
Price-to-Fair Value
 1.72 1.48 2.36 2.02 1.67
Enterprise Value Multiple
 7.13 9.11 15.51 9.31 12.55
Enterprise Value
 6.18B 5.56B 6.85B 4.80B 4.25B
EV to EBITDA
 7.13 9.11 15.51 9.31 12.55
EV to Sales
 0.18 0.16 0.30 0.26 0.30
EV to Free Cash Flow
 26.90 26.39 -14.32 12.74 -3.95
EV to Operating Cash Flow
 26.78 24.09 -17.53 12.05 -6.33
Tangible Book Value Per Share
 7.55 7.51 6.29 4.82 4.28
Shareholders’ Equity Per Share
 7.55 7.51 6.29 4.82 4.28
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.27 0.11 0.21
Revenue Per Share
 103.02 102.53 71.18 63.88 53.37
Net Income Per Share
 1.38 1.37 0.72 0.70 0.48
Tax Burden
 0.83 0.83 0.73 0.89 0.79
Interest Burden
 0.65 0.93 0.75 0.47 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 0.51 -1.69 1.97 -4.18
Currency in INR