Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Mangalam Alloys Ltd.

Steel & Iron Products

Rating :

N/A

BSE: Not Listed | NSE: MAL

Watchlist

NSE BSE

41.05

05-Jul-2024

Open
High
Low
Previous Close

41.75
41.75
40.90
40.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16000
6.63
60.00
32.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.04
61.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

240.96
N/A
3.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 304.55 302.92 309.37 268.51 177.56 152.28 151.74 140.44 140.72 138.29 Net Sales Growth - 0.54% -2.08% 15.22% 51.22% 16.60% 0.36% 8.05% -0.20% 1.76% Cost Of Goods Sold - 218.88 208.18 213.86 175.48 117.99 101.00 98.74 90.34 90.40 94.80 Gross Profit - 85.67 94.75 95.51 93.04 59.57 51.28 53.00 50.10 50.32 43.49 GP Margin - 28.13% 31.28% 30.87% 34.65% 33.55% 33.67% 34.93% 35.67% 35.76% 31.45% Total Expenditure - 270.54 269.68 280.90 241.65 167.06 140.87 141.30 130.54 130.40 129.95 Power & Fuel Cost - 17.69 18.52 15.67 0.00 0.00 17.01 16.97 16.37 18.56 16.18 % Of Sales - 5.81% 6.11% 5.07% 0% 0% 11.17% 11.18% 11.66% 13.19% 11.70% Employee Cost - 14.38 14.05 18.61 14.67 6.89 4.82 5.17 5.27 5.07 4.18 % Of Sales - 4.72% 4.64% 6.02% 5.46% 3.88% 3.17% 3.41% 3.75% 3.60% 3.02% Manufacturing Exp. - 10.93 14.58 12.27 0.00 0.00 10.10 11.31 10.30 10.38 8.41 % Of Sales - 3.59% 4.81% 3.97% 0% 0% 6.63% 7.45% 7.33% 7.38% 6.08% General & Admin Exp. - 3.36 2.72 2.98 51.50 42.18 1.66 1.21 1.76 1.32 1.04 % Of Sales - 1.10% 0.90% 0.96% 19.18% 23.76% 1.09% 0.80% 1.25% 0.94% 0.75% Selling & Distn. Exp. - 4.60 9.35 18.86 0.00 0.00 3.56 3.92 2.63 2.04 1.97 % Of Sales - 1.51% 3.09% 6.10% 0% 0% 2.34% 2.58% 1.87% 1.45% 1.42% Miscellaneous Exp. - 0.68 2.29 -1.36 0.00 0.00 2.73 3.98 3.87 2.62 1.97 % Of Sales - 0.22% 0.76% -0.44% 0% 0% 1.79% 2.62% 2.76% 1.86% 2.44% EBITDA - 34.01 33.24 28.47 26.86 10.50 11.41 10.44 9.90 10.32 8.34 EBITDA Margin - 11.17% 10.97% 9.20% 10.00% 5.91% 7.49% 6.88% 7.05% 7.33% 6.03% Other Income - 1.00 5.26 0.37 1.02 2.10 2.58 2.50 1.19 0.35 1.29 Interest - 19.81 18.80 14.50 9.92 3.36 6.59 6.74 5.88 5.71 4.47 Depreciation - 7.18 6.69 8.25 6.04 3.15 3.04 2.75 3.16 3.05 2.76 PBT - 8.03 13.01 6.10 11.92 6.09 4.36 3.45 2.06 1.90 2.39 Tax - -3.44 2.88 1.05 3.08 1.22 1.75 1.28 0.66 -0.03 1.40 Tax Rate - -42.84% 22.14% 17.21% 25.84% 20.03% 40.14% 37.10% 32.04% -1.58% 58.58% PAT - 11.47 10.13 5.05 8.84 4.87 2.61 2.17 1.39 1.93 0.99 PAT before Minority Interest - 11.47 10.13 5.05 8.84 4.87 2.61 2.17 1.39 1.93 0.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.77% 3.34% 1.63% 3.29% 2.74% 1.71% 1.43% 0.99% 1.37% 0.72% PAT Growth - 13.23% 100.59% -42.87% 81.52% 86.59% 20.28% 56.12% -27.98% 94.95% EPS - 4.64 4.10 2.04 3.58 1.97 1.06 0.88 0.56 0.78 0.40

Description TTM Mar 22 Mar 18 Mar 17
Net Sales - 310.65 305.78 181.52 Net Sales Growth - 1.59% 68.46% Cost Of Goods Sold - 215.40 204.78 121.24 Gross Profit - 95.25 101.01 60.27 GP Margin - 30.66% 33.03% 33.20% Total Expenditure - 284.94 278.02 171.48 Power & Fuel Cost - 15.70 0.00 0.00 % Of Sales - 5.05% 0% 0% Employee Cost - 19.41 17.87 7.50 % Of Sales - 6.25% 5.84% 4.13% Manufacturing Exp. - 13.17 0.00 0.00 % Of Sales - 4.24% 0% 0% General & Admin Exp. - 2.67 55.38 42.73 % Of Sales - 0.86% 18.11% 23.54% Selling & Distn. Exp. - 18.91 0.00 0.00 % Of Sales - 6.09% 0% 0% Miscellaneous Exp. - -0.32 0.00 0.00 % Of Sales - -0.10% 0% 0% EBITDA - 25.71 27.76 10.04 EBITDA Margin - 8.28% 9.08% 5.53% Other Income - 0.63 0.83 1.90 Interest - 16.16 10.01 3.35 Depreciation - 9.14 6.78 3.31 PBT - 1.03 11.81 5.28 Tax - 1.05 3.08 1.22 Tax Rate - 101.94% 26.08% 23.11% PAT - -0.02 8.73 4.05 PAT before Minority Interest - -0.02 8.73 4.05 Minority Interest - 0.00 0.00 0.00 PAT Margin - -0.01% 2.85% 2.23% PAT Growth - - 115.56% EPS - -0.01 3.53 1.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 134.70 79.03 68.95 49.22 35.29 24.02 22.62 24.30 23.31 Share Capital 24.69 18.56 18.56 17.77 7.06 6.60 6.60 6.33 6.33 Total Reserves 110.02 60.47 50.39 31.45 28.22 17.42 16.03 17.97 16.98 Non-Current Liabilities 55.80 66.74 75.57 60.43 43.25 12.36 9.10 13.21 12.08 Secured Loans 33.41 42.86 67.33 51.75 31.50 8.29 4.59 9.32 8.15 Unsecured Loans 18.47 14.67 0.00 4.13 8.24 1.19 1.32 0.65 0.66 Long Term Provisions 0.74 0.41 0.47 0.36 0.35 0.23 0.22 0.15 0.13 Current Liabilities 199.73 186.25 156.15 115.28 90.88 61.94 60.10 43.60 41.00 Trade Payables 95.63 79.92 53.48 49.52 31.07 18.37 16.04 11.71 12.84 Other Current Liabilities 19.48 23.81 20.90 13.33 7.46 6.57 6.85 5.89 4.43 Short Term Borrowings 83.01 80.17 80.93 49.53 50.80 36.01 35.23 25.45 23.08 Short Term Provisions 1.61 2.34 0.85 2.90 1.55 0.99 1.98 0.56 0.65 Total Liabilities 390.23 332.02 300.67 224.93 169.42 98.32 91.82 81.11 76.39 Net Block 95.67 77.41 82.45 50.15 44.96 22.89 24.31 24.83 24.29 Gross Block 166.50 141.11 139.76 50.15 44.96 39.64 38.10 35.69 32.53 Accumulated Depreciation 70.83 63.69 57.31 0.00 0.00 16.75 13.79 10.86 8.24 Non Current Assets 95.74 83.88 101.70 83.92 69.67 28.24 30.56 32.45 31.26 Capital Work in Progress 0.00 6.10 0.00 13.87 4.82 0.08 0.26 1.46 0.92 Non Current Investment 0.04 0.04 19.22 19.32 19.30 0.79 0.83 0.97 1.02 Long Term Loans & Adv. 0.04 0.33 0.03 0.59 0.59 4.31 5.16 5.19 4.13 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.89 Current Assets 294.49 248.13 198.97 141.00 99.75 70.07 61.25 48.67 45.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 146.16 125.73 116.54 64.63 39.61 33.87 27.93 24.02 22.39 Sundry Debtors 88.89 91.14 58.60 58.78 47.05 25.87 25.74 19.11 17.57 Cash & Bank 4.61 1.38 1.38 1.74 1.61 0.91 0.83 0.84 0.83 Other Current Assets 54.83 8.12 6.64 3.90 11.47 9.42 6.75 4.70 4.35 Short Term Loans & Adv. 48.72 21.77 15.80 11.95 9.22 2.28 1.60 0.51 0.44 Net Current Assets 94.76 61.88 42.82 25.72 8.87 8.13 1.16 5.07 4.14 Total Assets 390.23 332.01 300.67 224.92 169.42 98.31 91.81 81.12 76.40

Description Mar 22 Mar 18 Mar 17
Shareholder's Funds 64.60 48.74 34.78 Share Capital 18.56 17.77 7.06 Total Reserves 46.04 30.97 27.71 Non-Current Liabilities 75.57 60.40 43.22 Secured Loans 67.33 51.75 31.50 Unsecured Loans 0.00 4.13 8.24 Long Term Provisions 0.47 0.36 0.35 Current Liabilities 180.37 123.24 94.15 Trade Payables 58.95 53.45 29.84 Other Current Liabilities 39.65 15.93 10.54 Short Term Borrowings 80.93 50.96 52.23 Short Term Provisions 0.85 2.90 1.55 Total Liabilities 321.84 235.09 174.83 Net Block 100.94 71.38 65.61 Gross Block 102.46 71.38 65.61 Accumulated Depreciation 1.52 0.00 0.00 Non Current Assets 102.72 90.96 72.80 Capital Work in Progress 0.00 14.01 4.82 Non Current Investment 0.04 0.14 0.12 Long Term Loans & Adv. 0.32 3.59 0.81 Other Non Current Assets 1.42 1.84 1.44 Current Assets 219.12 144.14 102.03 Current Investments 0.00 0.00 0.00 Inventories 120.88 67.46 43.31 Sundry Debtors 59.21 58.03 44.78 Cash & Bank 1.54 1.80 1.78 Other Current Assets 37.50 3.98 2.31 Short Term Loans & Adv. 30.86 12.87 9.85 Net Current Assets 38.75 20.90 7.88 Total Assets 321.84 235.10 174.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 8.71 12.71 30.66 8.09 20.40 1.98 -0.57 3.15 -3.88 PBT 8.03 13.01 6.10 11.92 6.09 2.06 1.90 2.39 2.91 Adjustment 24.50 18.91 20.81 11.80 4.10 2.94 2.93 1.55 2.38 Changes in Working Capital -23.59 -18.37 3.75 -16.72 9.62 -6.04 -5.95 -3.40 -11.25 Cash after chg. in Working capital 8.93 13.55 30.66 7.00 19.81 -1.04 -1.13 0.54 -5.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 5.05 5.25 4.15 2.69 Tax Paid 0.00 -0.78 0.00 -2.05 -1.60 -1.98 -0.52 -1.30 -0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.22 -0.06 0.00 3.14 2.19 -0.05 -4.17 -0.24 -0.03 Cash From Investing Activity -18.37 16.68 -12.50 -19.27 -31.84 -1.28 -1.01 -2.57 -3.39 Net Fixed Assets -19.29 -7.45 -75.74 -14.24 -10.06 -1.36 -1.21 -3.70 Net Investments 0.00 19.18 0.10 -0.02 -18.51 0.04 0.14 0.05 Others 0.92 4.95 63.14 -5.01 -3.27 0.04 0.06 1.08 Cash from Financing Activity 9.75 -29.43 -18.40 11.32 11.60 -0.70 1.48 -0.62 6.48 Net Cash Inflow / Outflow 0.09 -0.04 -0.24 0.13 0.16 0.00 -0.10 -0.05 -0.79 Opening Cash & Equivalents 0.02 0.06 0.30 1.61 1.44 0.10 0.20 0.25 1.04 Closing Cash & Equivalent 0.12 0.02 0.06 1.74 1.61 0.10 0.10 0.20 0.25

Description Mar 22 Mar 18 Mar 17
Cash From Operating Activity 32.08 12.86 18.76 PBT 1.03 11.81 5.28 Adjustment 23.35 12.96 4.14 Changes in Working Capital 7.70 -13.00 8.56 Cash after chg. in Working capital 32.08 11.77 17.98 Interest Paid 0.00 0.00 0.18 Tax Paid 0.00 -2.05 -1.60 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 3.14 2.20 Cash From Investing Activity -12.14 -24.10 -32.91 Net Fixed Assets -75.74 -14.24 Net Investments 0.10 -0.02 Others 63.50 -9.84 Cash from Financing Activity -20.09 11.26 14.29 Net Cash Inflow / Outflow -0.14 0.02 0.13 Opening Cash & Equivalents 0.35 1.78 1.65 Closing Cash & Equivalent 0.21 1.80 1.78

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 54.57 42.58 37.15 27.70 49.96 36.41 34.30 38.36 36.80 ROA 3.18% 3.20% 1.65% 4.49% 3.25% 1.47% 2.23% 1.26% 3.22% ROE 10.73% 13.69% 7.60% 20.93% 14.88% 5.97% 8.23% 4.15% 10.55% ROCE 10.75% 13.68% 8.88% 14.71% 8.13% 11.04% 11.38% 11.12% 10.35% Fixed Asset Turnover 1.98 2.16 2.32 5.65 3.97 3.61 3.81 4.05 3.78 Receivable days 107.88 90.21 69.59 71.93 86.07 67.06 58.16 48.40 52.20 Inventory Days 162.93 145.96 144.23 70.85 82.06 80.31 67.38 61.25 66.53 Payable days 146.37 116.95 102.00 71.09 76.95 46.59 37.75 34.67 40.26 Cash Conversion Cycle 124.44 119.23 111.81 71.69 91.19 100.78 87.80 74.98 78.47 Total Debt/Equity 1.12 1.94 2.37 2.35 2.74 2.10 2.06 1.65 1.53 Interest Cover 1.41 1.69 1.42 2.20 2.82 1.35 1.33 1.53 1.91

Description Mar 22 Mar 18 Mar 17
Book Value (Rs.) 34.81 27.43 49.23 ROA 0.00% 4.26% 2.32% ROE -0.02% 20.91% 11.66% ROCE 7.49% 14.35% 6.44% Fixed Asset Turnover 3.09 4.46 2.77 Receivable days 70.52 61.36 90.05 Inventory Days 149.31 66.11 87.09 Payable days 110.20 63.52 84.49 Cash Conversion Cycle 109.63 63.96 92.65 Total Debt/Equity 2.53 2.49 2.85 Interest Cover 1.06 2.18 2.58

Top Investors:

avinash prakashchandra bhandari

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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