Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Mangalam Worldwide Ltd.

Steel & Iron Products

Rating :

N/A

BSE: Not Listed | NSE: MWL

Watchlist

NSE BSE

150.50

06-Feb-2025

Open
High
Low
Previous Close

146.05
150.50
146.05
147.55

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

24000
35.50
184.00
116.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

371.55
11.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

523.41
0.70%
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
16.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
20.78

P:E (Median)

8 Years
5 Years
3 Years

-
-
19.23

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 269.79 181.07 49.00% 237.73 199.10 19.40% 229.15 201.37 13.80% 236.57 213.77 10.67%
Expenses 254.87 170.38 49.59% 225.36 190.56 18.26% 217.57 194.44 11.90% 225.56 204.85 10.11%
EBITDA 14.93 10.69 39.66% 12.36 8.54 44.73% 11.58 6.93 67.10% 11.01 8.92 23.43%
EBIDTM 5.53% 5.90% 5.20% 4.29% 5.05% 3.44% 4.66% 4.17%
Other Income 1.98 0.15 1,220.00% 1.76 0.97 81.44% 1.07 0.79 35.44% 2.45 0.75 226.67%
Interest 6.98 3.94 77.16% 5.44 3.85 41.30% 4.51 2.65 70.19% 4.37 1.52 187.50%
Depreciation 1.94 1.66 16.87% 1.90 1.55 22.58% 1.85 1.49 24.16% 1.71 2.23 -23.32%
PBT 7.99 5.25 52.19% 6.79 4.11 65.21% 6.29 3.58 75.70% 7.39 5.91 25.04%
Tax -0.04 -0.82 - -0.12 0.29 - 0.30 0.60 -50.00% 0.15 0.19 -21.05%
PAT 8.04 6.06 32.67% 6.91 3.82 80.89% 5.99 2.98 101.01% 7.24 5.72 26.57%
PATM 2.98% 3.35% 2.91% 1.92% 2.61% 1.48% 3.06% 2.67%
EPS 2.71 2.04 32.84% 2.33 1.29 80.62% 2.02 1.00 102.00% 2.44 1.93 26.42%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 269.79 181.07 49.00% 237.73 199.10 19.40% 229.15 201.37 13.80% 236.57 213.77 10.67%
Expenses 254.74 170.38 49.51% 225.12 190.07 18.44% 217.33 194.94 11.49% 225.07 204.24 10.20%
EBITDA 15.05 10.69 40.79% 12.61 9.03 39.65% 11.82 6.43 83.83% 11.51 9.54 20.65%
EBIDTM 5.58% 5.90% 5.31% 4.54% 5.16% 3.19% 4.86% 4.46%
Other Income 1.98 0.15 1,220.00% 1.76 0.97 81.44% 1.07 0.79 35.44% 2.45 0.75 226.67%
Interest 6.86 3.94 74.11% 5.44 3.85 41.30% 4.51 2.65 70.19% 4.37 1.52 187.50%
Depreciation 2.15 1.66 29.52% 2.11 1.97 7.11% 2.06 1.49 38.26% 2.13 2.64 -19.32%
PBT 8.03 5.24 53.24% 6.82 4.18 63.16% 6.31 3.08 104.87% 7.46 6.12 21.90%
Tax -0.05 -0.82 - -0.13 2.05 - 0.30 0.60 -50.00% -4.36 -0.62 -
PAT 8.08 6.06 33.33% 6.96 2.13 226.76% 6.01 2.47 143.32% 11.82 6.73 75.63%
PATM 2.99% 3.35% 2.93% 1.07% 2.63% 1.23% 4.99% 3.15%
EPS 2.71 2.47 9.72% 2.67 0.87 206.90% 2.31 1.01 128.71% 4.54 2.75 65.09%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 973.24 818.11 644.49 523.03 301.92 Net Sales Growth 22.37% 26.94% 23.22% 73.23% Cost Of Goods Sold 754.95 634.95 506.72 405.33 223.29 Gross Profit 218.29 183.16 137.76 117.71 78.63 GP Margin 22.43% 22.39% 21.38% 22.51% 26.04% Total Expenditure 923.36 780.62 626.09 533.47 297.48 Power & Fuel Cost - 35.74 32.96 27.90 28.38 % Of Sales - 4.37% 5.11% 5.33% 9.40% Employee Cost - 18.18 12.13 4.37 2.60 % Of Sales - 2.22% 1.88% 0.84% 0.86% Manufacturing Exp. - 74.97 58.73 47.03 33.45 % Of Sales - 9.16% 9.11% 8.99% 11.08% General & Admin Exp. - 7.53 5.61 6.64 3.01 % Of Sales - 0.92% 0.87% 1.27% 1.00% Selling & Distn. Exp. - 8.67 9.31 20.23 6.75 % Of Sales - 1.06% 1.44% 3.87% 2.24% Miscellaneous Exp. - 0.58 0.62 21.98 0.00 % Of Sales - 0.07% 0.10% 4.20% 0% EBITDA 49.88 37.49 18.40 -10.44 4.44 EBITDA Margin 5.13% 4.58% 2.85% -2.00% 1.47% Other Income 7.26 4.36 2.16 32.43 1.39 Interest 21.30 15.13 3.66 2.27 2.24 Depreciation 7.40 6.40 4.85 1.14 0.02 PBT 28.46 20.32 12.04 18.58 3.57 Tax 0.29 0.22 -1.13 6.19 0.92 Tax Rate 1.02% 1.08% -7.26% 33.32% 25.77% PAT 28.18 20.10 16.69 12.39 2.65 PAT before Minority Interest 28.18 20.10 16.69 12.39 2.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.90% 2.46% 2.59% 2.37% 0.88% PAT Growth 51.67% 20.43% 34.71% 367.55% EPS 9.49 6.77 5.62 4.17 0.89

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 973.24 818.11 644.49 523.03 301.93 Net Sales Growth 22.37% 26.94% 23.22% 73.23% Cost Of Goods Sold 754.95 634.95 506.72 405.33 223.29 Gross Profit 218.29 183.16 137.76 117.71 78.64 GP Margin 22.43% 22.39% 21.38% 22.51% 26.05% Total Expenditure 922.26 779.64 625.47 533.46 297.49 Power & Fuel Cost - 35.74 32.96 27.90 28.38 % Of Sales - 4.37% 5.11% 5.33% 9.40% Employee Cost - 18.18 12.13 4.37 2.60 % Of Sales - 2.22% 1.88% 0.84% 0.86% Manufacturing Exp. - 74.97 58.73 47.03 33.45 % Of Sales - 9.16% 9.11% 8.99% 11.08% General & Admin Exp. - 6.54 5.00 6.65 3.01 % Of Sales - 0.80% 0.78% 1.27% 1.00% Selling & Distn. Exp. - 8.67 9.31 20.21 6.75 % Of Sales - 1.06% 1.44% 3.86% 2.24% Miscellaneous Exp. - 0.58 0.62 21.98 0.00 % Of Sales - 0.07% 0.10% 4.20% 0% EBITDA 50.99 38.47 19.02 -10.43 4.44 EBITDA Margin 5.24% 4.70% 2.95% -1.99% 1.47% Other Income 7.26 4.36 2.20 32.43 1.39 Interest 21.18 15.13 3.67 2.27 2.24 Depreciation 8.45 7.25 5.43 1.14 0.02 PBT 28.62 20.46 12.12 18.59 3.57 Tax -4.24 -2.52 -1.94 6.20 0.92 Tax Rate -14.81% -12.32% -12.40% 33.35% 25.77% PAT 32.87 21.83 17.22 12.39 2.65 PAT before Minority Interest 32.82 22.98 17.58 12.39 2.65 Minority Interest -0.05 -1.15 -0.36 0.00 0.00 PAT Margin 3.38% 2.67% 2.67% 2.37% 0.88% PAT Growth 89.02% 26.77% 38.98% 367.55% EPS 11.07 7.35 5.80 4.17 0.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 172.15 128.60 45.48 12.90 Share Capital 26.00 24.50 18.01 0.20 Total Reserves 136.26 104.10 27.47 12.70 Non-Current Liabilities 24.77 22.32 6.41 0.00 Secured Loans 17.76 15.93 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.13 0.56 0.22 0.02 Current Liabilities 206.31 96.95 70.71 33.13 Trade Payables 47.87 12.39 18.13 16.23 Other Current Liabilities 73.86 14.18 5.63 0.72 Short Term Borrowings 80.95 67.08 46.88 16.13 Short Term Provisions 3.63 3.31 0.07 0.05 Total Liabilities 403.23 247.87 122.60 46.03 Net Block 87.40 77.95 50.33 0.07 Gross Block 126.90 111.08 83.19 0.13 Accumulated Depreciation 39.50 33.14 32.85 0.06 Non Current Assets 105.39 91.47 57.36 6.40 Capital Work in Progress 1.60 0.00 0.02 0.00 Non Current Investment 7.31 4.64 4.70 5.90 Long Term Loans & Adv. 1.45 1.38 2.29 0.43 Other Non Current Assets 7.62 7.50 0.01 0.00 Current Assets 297.85 156.41 65.23 39.62 Current Investments 0.00 0.00 0.00 0.00 Inventories 145.51 64.52 34.88 25.43 Sundry Debtors 99.18 52.18 15.47 9.54 Cash & Bank 2.45 4.96 5.25 0.83 Other Current Assets 50.72 0.82 2.14 0.92 Short Term Loans & Adv. 48.76 33.92 7.48 2.89 Net Current Assets 91.54 59.45 -5.48 6.50 Total Assets 403.24 247.88 122.59 46.02

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 180.38 135.10 45.48 12.91 Share Capital 26.00 24.50 18.01 0.20 Total Reserves 144.48 110.60 27.47 12.70 Non-Current Liabilities 21.24 21.55 6.41 0.00 Secured Loans 17.76 15.93 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.13 0.56 0.22 0.02 Current Liabilities 206.46 97.50 70.76 34.47 Trade Payables 47.87 12.86 18.13 16.24 Other Current Liabilities 73.97 14.21 5.63 0.72 Short Term Borrowings 80.99 67.12 46.92 17.47 Short Term Provisions 3.63 3.31 0.07 0.05 Total Liabilities 413.77 258.69 122.66 47.39 Net Block 99.35 90.75 50.33 1.40 Gross Block 145.85 130.03 83.19 1.46 Accumulated Depreciation 46.50 39.28 32.85 0.06 Non Current Assets 117.44 104.35 57.37 7.72 Capital Work in Progress 1.60 0.00 0.02 0.00 Non Current Investment 7.00 4.33 4.70 5.89 Long Term Loans & Adv. 1.87 1.78 2.31 0.43 Other Non Current Assets 7.62 7.50 0.01 0.00 Current Assets 296.34 154.35 65.29 39.65 Current Investments 0.00 0.00 0.00 0.00 Inventories 145.51 64.52 34.88 25.43 Sundry Debtors 99.18 53.13 15.47 9.54 Cash & Bank 2.58 5.03 5.30 0.85 Other Current Assets 49.08 0.84 2.15 0.93 Short Term Loans & Adv. 47.10 30.82 7.48 2.89 Net Current Assets 89.88 56.84 -5.47 5.18 Total Assets 413.78 258.70 122.66 47.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -11.25 -60.93 1.58 5.58 PBT 20.32 15.56 8.42 3.57 Adjustment 19.83 3.28 3.11 2.08 Changes in Working Capital -51.24 -80.57 -9.95 0.85 Cash after chg. in Working capital -11.09 -61.74 1.58 6.50 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.16 0.81 0.00 -0.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.13 -38.30 -41.65 0.11 Net Fixed Assets -17.42 -27.87 -83.08 Net Investments -2.67 0.06 1.20 Others 0.96 -10.49 40.23 Cash from Financing Activity 26.52 98.05 44.49 -5.04 Net Cash Inflow / Outflow -3.86 -1.17 4.42 0.66 Opening Cash & Equivalents 4.08 5.26 0.83 0.17 Closing Cash & Equivalent 0.22 4.08 5.25 0.83

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -9.77 -61.31 1.59 5.58 PBT 20.46 15.64 8.43 3.57 Adjustment 20.69 3.70 3.11 2.08 Changes in Working Capital -50.74 -81.44 -9.94 0.85 Cash after chg. in Working capital -9.60 -62.10 1.60 6.50 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.17 0.79 0.00 -0.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.54 -37.88 -40.33 -1.21 Net Fixed Assets -17.42 -27.87 -83.08 Net Investments -2.67 0.06 1.20 Others -0.45 -10.07 41.55 Cash from Financing Activity 26.51 98.04 43.19 -3.70 Net Cash Inflow / Outflow -3.80 -1.15 4.45 0.67 Opening Cash & Equivalents 4.15 5.30 0.85 0.18 Closing Cash & Equivalent 0.35 4.15 5.30 0.85

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 62.40 52.49 25.25 12.56 ROA 6.17% 9.01% 14.69% 5.06% ROE 13.82% 19.17% 42.43% 22.90% ROCE 14.58% 12.62% 34.34% 19.96% Fixed Asset Turnover 6.88 6.64 12.56 2726.13 Receivable days 33.76 19.16 8.73 12.77 Inventory Days 46.85 28.15 21.05 35.51 Payable days 17.32 10.99 15.48 37.19 Cash Conversion Cycle 63.30 36.31 14.30 11.09 Total Debt/Equity 0.63 0.65 1.03 1.25 Interest Cover 2.34 5.25 9.20 2.59

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 65.57 55.14 25.26 12.56 ROA 6.83% 9.22% 14.58% 5.60% ROE 15.04% 19.47% 42.45% 20.57% ROCE 14.21% 12.40% 33.97% 19.15% Fixed Asset Turnover 5.93 6.05 12.36 206.74 Receivable days 33.98 19.43 8.73 11.54 Inventory Days 46.85 28.15 21.05 30.75 Payable days 17.46 11.16 15.48 26.54 Cash Conversion Cycle 63.37 36.41 14.30 15.74 Total Debt/Equity 0.60 0.62 1.03 1.35 Interest Cover 2.35 5.26 9.20 2.59

Top Investors:

shreni shares limited .

naresh naratmal garg

sunrise gilts & securities private limited

Annual Reports:

News Update:

Mangalam Worldwide - Quarterly Results
24th Jan 2025, 12:00 AM

Read More

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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