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23907.25

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79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Mangalam Industrial Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 537800 | NSE: Not Listed

Watchlist

NSE BSE

3.51

22-Nov-2024

Open
High
Low
Previous Close

3.55
3.57
3.48
3.48

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

342376
1208783
6.97
2.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

342.35
450.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

338.93
N/A
11.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.29
3.48
31.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.06
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.22
-
-47.85

P:E (Median)

8 Years
5 Years
3 Years

37.94
45.24
-

P:BV (Average)

8 Years
5 Years
3 Years

8.81
8.81
12.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

129.13
-4.92
-39.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.91 0.65 40.00% 0.87 1.30 -33.08% 0.72 0.37 94.59% 0.87 0.38 128.95%
Expenses 0.34 1.36 -75.00% 0.47 0.31 51.61% 1.00 5.23 -80.88% 0.59 0.23 156.52%
EBITDA 0.57 -0.71 - 0.40 0.99 -59.60% -0.27 -4.86 - 0.28 0.14 100.00%
EBIDTM 62.68% -108.45% 45.76% 75.94% -37.76% -1,321.47% 32.53% 37.87%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.56 -0.72 - 0.39 0.98 -60.20% -0.28 -4.87 - 0.28 0.14 100.00%
Tax 0.14 -0.12 - 0.10 0.25 -60.00% -0.20 0.03 - 0.14 0.00 0
PAT 0.42 -0.59 - 0.29 0.72 -59.72% -0.09 -4.90 - 0.14 0.14 0.00%
PATM 45.55% -90.94% 32.91% 55.67% -11.76% -1,330.71% 16.38% 37.60%
EPS 0.00 -0.01 - 0.00 0.01 -100.00% 0.00 -0.05 - 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.37 2.61 1.33 1.15 2.05 2.20 2.25 7.01 8.02 2.07 0.20 Net Sales Growth 24.81% 96.24% 15.65% -43.90% -6.82% -2.22% -67.90% -12.59% 287.44% 935.00% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 6.35 7.32 1.19 0.00 Gross Profit 3.38 2.61 1.33 1.15 2.05 2.20 2.25 0.66 0.70 0.87 0.20 GP Margin 100.27% 100% 100% 100% 100% 100% 100% 9.42% 8.73% 42.03% 100% Total Expenditure 2.40 2.32 6.10 1.84 1.15 2.35 2.22 6.61 7.57 1.73 0.14 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.49% 0.45% 0.44% 0.14% 0% 0% 0% Employee Cost - 0.61 0.27 0.09 0.10 0.09 0.09 0.06 0.07 0.05 0.05 % Of Sales - 23.37% 20.30% 7.83% 4.88% 4.09% 4.00% 0.86% 0.87% 2.42% 25.00% Manufacturing Exp. - 0.58 0.20 0.09 0.07 0.06 0.07 0.07 0.06 0.13 0.05 % Of Sales - 22.22% 15.04% 7.83% 3.41% 2.73% 3.11% 1.00% 0.75% 6.28% 25.00% General & Admin Exp. - 0.73 0.38 0.28 0.04 0.05 0.04 0.08 0.11 0.09 0.05 % Of Sales - 27.97% 28.57% 24.35% 1.95% 2.27% 1.78% 1.14% 1.37% 4.35% 25.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.40 5.24 1.38 0.94 2.15 2.03 0.05 0.00 0.27 0.00 % Of Sales - 15.33% 393.98% 120.0% 45.85% 97.73% 90.22% 0.71% 0% 13.04% 0% EBITDA 0.98 0.29 -4.77 -0.69 0.90 -0.15 0.03 0.40 0.45 0.34 0.06 EBITDA Margin 29.08% 11.11% -358.65% -60.0% 43.90% -6.82% 1.33% 5.71% 5.61% 16.43% 30.0% Other Income 0.00 0.00 0.00 0.02 0.01 0.02 0.01 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.95 0.26 -4.89 -0.68 0.90 -0.13 0.04 0.39 0.46 0.34 0.06 Tax 0.18 0.07 0.12 0.99 0.23 0.00 0.01 0.10 0.14 0.11 0.00 Tax Rate 18.95% 26.92% -2.45% 42.67% 25.56% 0.00% 25.00% 25.64% 30.43% 32.35% 0.00% PAT 0.76 0.19 -5.01 1.34 0.67 -0.13 0.03 0.29 0.32 0.24 0.06 PAT before Minority Interest 0.76 0.19 -5.01 1.34 0.67 -0.13 0.03 0.29 0.32 0.24 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.55% 7.28% -376.69% 116.52% 32.68% -5.91% 1.33% 4.14% 3.99% 11.59% 30.0% PAT Growth 116.41% - - 100.00% - - -89.66% -9.38% 33.33% 300.00% EPS 0.01 0.00 -0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 14 Mar 13 Mar 12
Net Sales - 0.16 0.69 0.11 Net Sales Growth - -76.81% 527.27% Cost Of Goods Sold - 0.00 0.38 0.00 Gross Profit - 0.16 0.31 0.11 GP Margin - 100% 44.93% 100% Total Expenditure - 0.14 0.57 0.16 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.05 0.04 0.01 % Of Sales - 31.25% 5.80% 9.09% Manufacturing Exp. - 0.05 0.03 0.03 % Of Sales - 31.25% 4.35% 27.27% General & Admin Exp. - 0.04 0.04 0.03 % Of Sales - 25.00% 5.80% 27.27% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.00 0.09 0.09 % Of Sales - 0% 13.04% 81.82% EBITDA - 0.02 0.12 -0.05 EBITDA Margin - 12.50% 17.39% -45.45% Other Income - 0.00 0.01 0.00 Interest - 0.00 0.00 0.00 Depreciation - 0.00 0.00 0.00 PBT - 0.03 0.12 -0.06 Tax - -0.01 0.08 0.02 Tax Rate - 10.00% 66.67% -33.33% PAT - -0.09 0.04 -0.07 PAT before Minority Interest - -0.09 0.04 -0.07 Minority Interest - 0.00 0.00 0.00 PAT Margin - -56.25% 5.80% -63.64% PAT Growth - - - EPS - 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 28.53 28.34 33.39 32.05 34.02 34.16 96.24 96.48 96.18 96.02 Share Capital 96.16 96.16 96.16 96.16 96.16 96.16 96.16 96.16 96.16 96.16 Total Reserves -67.63 -67.82 -62.78 -64.12 -62.14 -62.01 0.08 0.32 0.02 -0.15 Non-Current Liabilities -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 0.00 0.00 0.00 -0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.30 0.31 1.32 0.25 1.01 0.64 0.64 0.11 0.19 0.07 Trade Payables 0.14 0.12 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.08 0.07 0.02 0.00 0.35 0.01 0.01 0.01 0.01 0.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.08 0.13 1.24 0.25 0.66 0.63 0.63 0.10 0.18 0.03 Total Liabilities 28.79 28.61 34.66 32.25 34.98 34.75 96.88 96.59 96.37 96.08 Net Block 0.17 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.22 0.21 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Accumulated Depreciation 0.05 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Non Current Assets 27.64 16.18 25.97 31.53 34.48 30.47 92.83 86.81 72.39 92.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 10.25 8.05 8.05 70.21 66.94 69.14 92.47 Long Term Loans & Adv. 27.46 15.99 12.79 16.46 26.43 22.42 22.62 19.87 3.25 0.00 Other Non Current Assets 0.00 0.00 13.19 4.82 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.15 12.44 8.68 0.72 0.51 4.27 4.05 9.78 23.98 3.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 Sundry Debtors 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.85 12.30 8.45 0.37 0.07 0.91 1.20 1.30 0.52 0.55 Other Current Assets 0.27 0.00 0.00 0.00 0.43 3.36 2.85 8.48 23.17 3.06 Short Term Loans & Adv. 0.27 0.10 0.23 0.35 0.43 3.36 2.85 8.48 23.17 3.06 Net Current Assets 0.85 12.12 7.36 0.47 -0.51 3.63 3.41 9.67 23.79 3.54 Total Assets 28.79 28.62 34.65 32.25 34.99 34.74 96.88 96.59 96.37 96.08

Description Mar 14 Mar 13 Mar 12
Shareholder's Funds 101.81 101.89 101.84 Share Capital 96.16 96.16 96.16 Total Reserves 5.64 5.72 5.67 Non-Current Liabilities -0.01 0.00 -0.01 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 0.04 0.15 0.14 Trade Payables 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.11 Short Term Borrowings 0.01 0.05 0.00 Short Term Provisions 0.03 0.09 0.03 Total Liabilities 101.84 102.04 101.97 Net Block 5.88 5.88 5.88 Gross Block 5.88 5.88 5.88 Accumulated Depreciation 0.00 0.00 0.00 Non Current Assets 94.02 94.41 92.49 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 88.14 88.53 84.52 Long Term Loans & Adv. 0.00 0.00 2.09 Other Non Current Assets 0.00 0.00 0.00 Current Assets 7.82 7.63 9.48 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 Cash & Bank 0.50 0.46 0.37 Other Current Assets 7.32 0.01 0.10 Short Term Loans & Adv. 7.31 7.15 9.01 Net Current Assets 7.78 7.48 9.34 Total Assets 101.84 102.04 101.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11.43 4.04 -7.80 7.09 0.24 0.02 3.18 -1.42 -23.36 4.34 PBT 0.26 -4.89 2.32 0.90 -0.14 -0.42 0.39 0.46 0.34 0.06 Adjustment 0.34 5.25 -1.62 -2.66 0.00 0.45 0.00 0.00 0.00 0.00 Changes in Working Capital -12.02 3.68 -8.51 9.09 0.35 0.01 3.06 -1.70 -23.57 4.28 Cash after chg. in Working capital -11.43 4.04 -7.80 7.33 0.21 0.03 3.46 -1.24 -23.22 4.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.23 0.03 -0.01 -0.28 -0.18 -0.14 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.02 -0.20 15.88 -6.79 -1.08 -0.31 -3.27 2.19 23.33 -4.04 Net Fixed Assets -0.01 -0.21 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.00 Net Investments 0.00 0.00 10.25 -2.20 0.00 62.16 -3.27 2.20 23.33 -4.04 Others -0.01 0.01 5.63 -4.59 -1.09 -62.47 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -11.45 3.85 8.08 0.30 -0.84 -0.29 -0.09 0.78 -0.03 0.30 Opening Cash & Equivalents 12.30 8.45 0.37 0.07 0.91 1.20 1.30 0.52 0.55 0.25 Closing Cash & Equivalent 0.85 12.30 8.45 0.37 0.07 0.91 1.20 1.30 0.52 0.55

Description Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.34 4.10 -10.97 PBT -0.10 0.12 -0.06 Adjustment 0.01 0.09 0.09 Changes in Working Capital -0.25 3.89 -11.01 Cash after chg. in Working capital -0.34 4.10 -10.97 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.39 -4.00 -90.40 Net Fixed Assets 0.00 0.00 Net Investments 0.39 -4.00 Others 0.00 0.00 Cash from Financing Activity 0.00 0.00 101.74 Net Cash Inflow / Outflow 0.04 0.10 0.37 Opening Cash & Equivalents 0.46 0.37 0.00 Closing Cash & Equivalent 0.50 0.46 0.37

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.30 0.29 0.35 0.33 0.35 0.36 1.00 1.00 1.00 1.00 ROA 0.65% -15.83% 4.00% 1.99% -0.38% 0.04% 0.30% 0.33% 0.24% 0.06% ROE 0.66% -16.23% 4.09% 2.02% -0.39% 0.04% 0.30% 0.33% 0.25% 0.06% ROCE 0.92% -15.50% 7.11% 2.73% -0.39% 0.05% 0.41% 0.47% 0.36% 0.06% Fixed Asset Turnover 12.10 12.71 769.07 1369.31 313.67 179.01 558.84 930.48 439.14 42.98 Receivable days 4.05 8.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.67 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 4.05 8.38 0.00 0.00 0.00 0.00 0.00 0.00 51.67 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 68.47 -45.53 5813.25 9022.00 -5426.00 574.65 145.20 2730.15 698.28 410.02

Description Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1.06 1.06 1.06 ROA -0.09% 0.04% -0.07% ROE -0.09% 0.04% -0.07% ROCE -0.10% 0.12% -0.05% Fixed Asset Turnover 0.03 0.12 0.02 Receivable days 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 Interest Cover -33.21 895.56 -534.15

Top Investors:

Annual Reports:

News Update:

Mangalam Indl. Fin. - Quarterly Results
29th Oct 2024, 17:52 PM

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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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