Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Mangal Credit and Fincorp Ltd.

Engineering

Rating :

55/99

BSE: 505850 | NSE: Not Listed

Watchlist

NSE BSE

106.70

25-Apr-2024

Open
High
Low
Previous Close

107.50
107.70
106.55
106.55

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

55
36.55
122.50
90.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

208.45
20.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

279.03
0.47%
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.68
20.11
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.18
17.83
-

PAT CAGR (%)

10 Years
5 Years
3 Years

24.70
6.74
-

P:E (Median)

8 Years
5 Years
3 Years

21.34
21.15
27.97

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.56
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.53
13.72
16.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.64 5.85 47.69% 7.54 4.84 55.79% 7.49 3.88 93.04% 6.60 4.04 63.37%
Expenses 2.25 1.43 57.34% 1.65 1.18 39.83% 1.87 0.93 101.08% 1.96 0.70 180.00%
EBITDA 6.39 4.42 44.57% 5.90 3.66 61.20% 5.62 2.95 90.51% 4.64 3.34 38.92%
EBIDTM 74.00% 75.53% 78.15% 75.64% 74.99% 75.96% 70.30% 82.71%
Other Income 0.04 0.09 -55.56% 0.07 0.05 40.00% 0.07 0.05 40.00% 0.05 0.03 66.67%
Interest 2.34 1.19 96.64% 2.22 0.85 161.18% 2.08 0.71 192.96% 1.61 0.59 172.88%
Depreciation 0.18 0.13 38.46% 0.17 0.13 30.77% 0.16 0.10 60.00% 0.17 0.11 54.55%
PBT 3.90 3.18 22.64% 3.57 2.74 30.29% 3.45 2.19 57.53% 2.90 2.67 8.61%
Tax 1.05 1.05 0.00% 0.94 0.70 34.29% 0.98 0.62 58.06% 0.73 1.06 -31.13%
PAT 2.86 2.13 34.27% 2.63 2.04 28.92% 2.47 1.57 57.32% 2.17 1.61 34.78%
PATM 33.06% 36.43% 34.83% 42.13% 32.96% 40.48% 32.96% 39.96%
EPS 1.46 1.09 33.94% 1.34 1.04 28.85% 1.26 0.80 57.50% 1.11 0.82 35.37%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 30.27 21.17 14.62 8.87 8.47 9.47 8.28 6.64 11.67 11.09 3.78 Net Sales Growth 62.65% 44.80% 64.83% 4.72% -10.56% 14.37% 24.70% -43.10% 5.23% 193.39% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 1.02 0.96 Gross Profit 30.27 21.17 14.62 8.87 8.47 9.47 8.28 6.64 9.65 10.07 2.82 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 82.69% 90.80% 74.60% Total Expenditure 7.73 5.50 3.95 2.42 1.57 1.39 3.37 3.02 4.45 3.26 1.84 Power & Fuel Cost - 0.21 0.17 0.15 0.17 0.16 0.12 0.15 0.16 0.08 0.02 % Of Sales - 0.99% 1.16% 1.69% 2.01% 1.69% 1.45% 2.26% 1.37% 0.72% 0.53% Employee Cost - 2.88 1.62 0.78 0.73 0.60 0.36 0.29 0.27 0.23 0.24 % Of Sales - 13.60% 11.08% 8.79% 8.62% 6.34% 4.35% 4.37% 2.31% 2.07% 6.35% Manufacturing Exp. - 0.85 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.02% 2.46% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.25 0.85 0.84 0.62 0.61 0.55 2.25 1.86 1.16 0.41 % Of Sales - 5.90% 5.81% 9.47% 7.32% 6.44% 6.64% 33.89% 15.94% 10.46% 10.85% Selling & Distn. Exp. - 0.00 0.00 0.06 0.01 0.02 0.01 0.01 0.01 0.02 0.03 % Of Sales - 0% 0% 0.68% 0.12% 0.21% 0.12% 0.15% 0.09% 0.18% 0.79% Miscellaneous Exp. - 0.51 1.11 0.58 0.05 0.01 2.32 0.33 0.15 0.76 0.03 % Of Sales - 2.41% 7.59% 6.54% 0.59% 0.11% 28.02% 4.97% 1.29% 6.85% 4.76% EBITDA 22.55 15.67 10.67 6.45 6.90 8.08 4.91 3.62 7.22 7.83 1.94 EBITDA Margin 74.50% 74.02% 72.98% 72.72% 81.46% 85.32% 59.30% 54.52% 61.87% 70.60% 51.32% Other Income 0.23 0.23 0.20 7.46 1.69 0.36 0.76 2.54 3.99 0.97 0.73 Interest 8.25 4.36 1.78 0.20 0.86 1.97 1.25 4.31 9.10 7.32 1.41 Depreciation 0.68 0.53 0.40 0.14 0.17 0.21 0.31 0.52 0.72 0.40 0.10 PBT 13.82 11.01 8.68 13.56 7.56 6.26 4.10 1.35 1.39 1.08 1.17 Tax 3.70 3.09 2.60 2.80 1.84 1.68 1.40 0.25 0.46 0.21 0.23 Tax Rate 26.77% 28.07% 29.95% 20.65% 24.34% 26.84% 34.15% 18.52% 33.09% 19.44% 19.66% PAT 10.13 7.91 6.08 10.76 5.71 4.58 2.70 1.10 0.93 0.87 0.93 PAT before Minority Interest 10.13 7.91 6.08 10.76 5.71 4.58 2.70 1.10 0.93 0.87 0.93 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 33.47% 37.36% 41.59% 121.31% 67.41% 48.36% 32.61% 16.57% 7.97% 7.84% 24.60% PAT Growth 37.82% 30.10% -43.49% 88.44% 24.67% 69.63% 145.45% 18.28% 6.90% -6.45% EPS 5.17 4.04 3.10 5.49 2.91 2.34 1.38 0.56 0.47 0.44 0.47

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 99.20 110.21 79.22 143.41 237.78 214.59 3.72 2.77 Net Sales Growth - -9.99% 39.12% -44.76% -39.69% 10.81% 5668.55% 34.30% Cost Of Goods Sold - 62.57 74.33 43.06 103.16 196.28 187.63 0.96 0.78 Gross Profit - 36.64 35.88 36.15 40.25 41.50 26.95 2.76 1.99 GP Margin - 36.94% 32.56% 45.63% 28.07% 17.45% 12.56% 74.19% 71.84% Total Expenditure - 79.16 90.81 61.04 125.60 212.81 200.33 1.84 1.23 Power & Fuel Cost - 0.40 0.39 0.41 0.52 0.48 0.22 0.02 0.00 % Of Sales - 0.40% 0.35% 0.52% 0.36% 0.20% 0.10% 0.54% 0% Employee Cost - 7.29 7.09 6.51 7.05 8.33 2.56 0.37 0.05 % Of Sales - 7.35% 6.43% 8.22% 4.92% 3.50% 1.19% 9.95% 1.81% Manufacturing Exp. - 0.00 0.00 0.00 0.87 1.62 4.40 0.00 0.01 % Of Sales - 0% 0% 0% 0.61% 0.68% 2.05% 0% 0.36% General & Admin Exp. - 6.55 6.10 5.80 7.51 3.89 4.18 0.31 0.26 % Of Sales - 6.60% 5.53% 7.32% 5.24% 1.64% 1.95% 8.33% 9.39% Selling & Distn. Exp. - 1.44 1.46 1.67 5.06 1.28 0.53 0.01 0.03 % Of Sales - 1.45% 1.32% 2.11% 3.53% 0.54% 0.25% 0.27% 1.08% Miscellaneous Exp. - 0.91 1.42 3.58 1.43 0.92 0.81 0.17 0.10 % Of Sales - 0.92% 1.29% 4.52% 1.00% 0.39% 0.38% 4.57% 3.61% EBITDA - 20.04 19.40 18.18 17.81 24.97 14.26 1.88 1.54 EBITDA Margin - 20.20% 17.60% 22.95% 12.42% 10.50% 6.65% 50.54% 55.60% Other Income - 6.17 6.17 5.01 5.79 3.43 3.38 0.79 0.05 Interest - 9.16 7.89 6.67 13.13 18.74 11.94 1.41 0.32 Depreciation - 6.58 5.64 9.14 7.11 5.65 1.63 0.10 0.01 PBT - 10.48 12.05 7.38 3.35 4.00 4.07 1.17 1.26 Tax - 2.93 2.64 2.73 1.44 1.32 1.01 0.23 0.27 Tax Rate - 27.96% 21.91% 36.99% 42.99% 33.00% 25.00% 19.66% 21.43% PAT - 7.17 8.40 4.02 1.41 1.95 2.90 0.93 0.99 PAT before Minority Interest - 7.55 9.41 4.65 1.91 2.68 3.04 0.93 0.99 Minority Interest - -0.38 -1.01 -0.63 -0.50 -0.73 -0.14 0.00 0.00 PAT Margin - 7.23% 7.62% 5.07% 0.98% 0.82% 1.35% 25.00% 35.74% PAT Growth - -14.64% 108.96% 185.11% -27.69% -32.76% 211.83% -6.06% EPS - 3.66 4.29 2.05 0.72 0.99 1.48 0.47 0.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 111.94 105.92 99.78 94.88 84.71 80.05 67.20 63.69 31.07 30.23 Share Capital 19.31 19.31 19.31 19.31 19.31 19.31 16.11 15.81 1.41 1.41 Total Reserves 92.63 86.61 80.46 75.57 65.39 60.74 46.67 43.18 29.66 28.82 Non-Current Liabilities 6.59 0.02 -0.16 -0.37 -0.20 -0.20 -0.03 -0.22 -0.11 0.08 Secured Loans 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.12 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 84.13 31.80 17.06 9.78 3.84 9.48 21.81 13.65 59.40 142.56 Trade Payables 0.49 0.25 0.46 0.32 0.00 0.00 0.00 0.00 0.00 2.48 Other Current Liabilities 2.58 1.51 1.47 0.31 0.34 0.35 3.34 9.94 12.69 12.27 Short Term Borrowings 78.85 28.26 13.11 6.30 1.99 7.90 17.62 3.01 46.37 127.22 Short Term Provisions 2.21 1.77 2.02 2.85 1.51 1.23 0.84 0.70 0.34 0.59 Total Liabilities 202.66 137.74 116.68 104.29 88.35 89.33 88.98 77.12 90.36 172.87 Net Block 1.74 1.35 1.24 0.48 0.47 0.63 0.80 1.11 1.49 2.24 Gross Block 4.69 3.77 3.53 2.61 2.47 2.87 2.83 2.83 2.69 2.78 Accumulated Depreciation 2.95 2.42 2.29 2.13 1.99 2.24 2.03 1.72 1.20 0.54 Non Current Assets 31.16 31.84 30.32 17.05 35.79 34.75 19.28 19.55 30.17 41.02 Capital Work in Progress 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 15.60 16.81 15.47 15.99 27.18 32.04 16.40 16.36 25.61 36.02 Long Term Loans & Adv. 0.63 0.52 0.45 0.58 8.14 2.08 2.08 2.08 3.07 2.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 171.50 105.90 86.36 87.24 52.56 54.59 69.70 57.58 60.19 131.84 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 0.00 2.01 Sundry Debtors 0.28 0.30 0.32 7.56 0.00 0.00 0.00 0.00 0.00 0.02 Cash & Bank 11.50 1.57 0.48 1.85 0.76 0.25 1.63 1.30 4.31 26.38 Other Current Assets 159.72 0.25 0.25 0.00 51.81 54.34 68.07 56.28 55.88 103.43 Short Term Loans & Adv. 159.16 103.79 85.31 77.83 47.51 53.25 67.13 53.74 52.29 100.88 Net Current Assets 87.37 74.11 69.30 77.46 48.72 45.11 47.89 43.92 0.79 -10.71 Total Assets 202.66 137.74 116.68 104.29 88.35 89.34 88.98 77.13 90.36 172.86

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 93.25 91.32 71.95 67.07 33.81 32.57 15.99 14.28 Share Capital 19.31 19.31 16.11 15.81 1.41 1.41 0.70 0.71 Total Reserves 73.93 72.01 51.42 46.56 32.41 31.16 14.16 13.57 Non-Current Liabilities 34.63 42.00 31.87 22.35 10.08 9.78 0.23 0.00 Secured Loans 32.97 36.53 30.49 21.27 9.45 9.07 0.23 0.00 Unsecured Loans 0.00 3.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.32 0.33 0.26 0.21 0.21 0.27 0.00 0.00 Current Liabilities 68.77 87.49 109.70 100.43 210.12 253.37 24.26 2.57 Trade Payables 23.61 28.77 35.83 38.08 32.24 58.14 2.41 1.69 Other Current Liabilities 5.68 31.17 32.51 16.97 24.16 16.33 1.43 0.14 Short Term Borrowings 37.34 25.20 39.96 44.54 153.04 178.02 20.10 0.00 Short Term Provisions 2.14 2.36 1.39 0.85 0.69 0.88 0.33 0.74 Total Liabilities 205.21 229.24 220.86 198.71 267.47 302.82 40.48 16.85 Net Block 21.91 26.19 26.87 22.26 18.68 24.09 0.60 0.10 Gross Block 52.13 51.34 47.46 36.43 26.57 29.66 4.71 0.12 Accumulated Depreciation 30.21 25.15 20.59 14.18 7.90 5.57 4.11 0.02 Non Current Assets 67.87 66.31 50.27 38.61 33.21 35.00 4.73 13.57 Capital Work in Progress 6.94 0.37 0.00 0.00 2.39 0.17 0.00 0.00 Non Current Investment 14.75 14.81 2.06 1.99 1.96 1.41 2.56 2.16 Long Term Loans & Adv. 24.24 24.92 21.34 14.36 9.00 9.33 1.56 11.32 Other Non Current Assets 0.03 0.01 0.00 0.00 1.18 0.00 0.00 0.00 Current Assets 137.34 162.93 170.59 160.09 234.26 267.78 35.75 3.28 Current Investments 1.79 1.78 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.03 18.03 29.85 15.59 94.40 84.18 2.09 1.45 Sundry Debtors 26.71 29.29 25.25 22.37 43.64 59.60 0.07 0.00 Cash & Bank 43.34 31.03 29.46 35.57 23.94 38.64 3.24 1.30 Other Current Assets 65.46 4.37 3.57 3.16 72.27 85.37 30.36 0.53 Short Term Loans & Adv. 58.78 78.42 82.46 83.40 68.93 78.53 28.82 0.52 Net Current Assets 68.57 75.44 60.89 59.66 24.14 14.41 11.49 0.71 Total Assets 205.21 229.24 220.86 198.70 267.48 302.81 40.48 16.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -41.80 -10.75 -5.43 -9.37 1.56 14.75 -7.62 -0.42 48.00 -60.11 PBT 11.01 8.68 8.18 13.56 7.56 6.26 4.10 1.35 1.39 1.11 Adjustment 5.20 4.08 1.03 -6.44 -8.73 -7.67 -5.06 -2.59 -2.34 -1.33 Changes in Working Capital -55.20 -21.74 -11.61 -14.29 -3.34 11.51 -14.42 -0.31 42.95 -64.67 Cash after chg. in Working capital -39.00 -8.98 -2.39 -7.16 -4.51 10.09 -15.39 -1.55 41.99 -64.89 Interest Paid 0.00 0.00 0.00 0.00 -0.40 -3.55 -0.91 -6.76 -3.31 -2.20 Tax Paid -2.81 -1.77 -3.04 -2.21 -1.58 -1.49 -0.25 -0.55 -0.92 -0.84 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 8.04 9.70 8.93 8.43 10.23 7.81 Cash From Investing Activity -0.29 -0.16 -1.26 7.32 6.34 -15.33 0.16 9.62 36.27 -51.06 Net Fixed Assets -0.95 -0.24 -0.92 -0.14 0.40 -0.04 0.00 -0.14 0.09 -2.06 Net Investments 1.21 -1.34 0.52 11.19 4.86 -15.64 -0.04 9.25 10.41 -34.05 Others -0.55 1.42 -0.86 -3.73 1.08 0.35 0.20 0.51 25.77 -14.95 Cash from Financing Activity 51.99 11.92 5.33 3.16 -7.42 -0.82 7.83 -12.22 -81.29 110.36 Net Cash Inflow / Outflow 9.90 1.01 -1.37 1.11 0.47 -1.39 0.37 -3.02 2.98 -0.81 Opening Cash & Equivalents 1.41 0.40 1.77 0.66 0.19 1.58 1.21 4.23 1.25 2.06 Closing Cash & Equivalent 11.31 1.41 0.40 1.77 0.66 0.19 1.58 1.21 4.23 1.25

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.28 31.42 -7.04 43.75 6.87 -117.76 2.54 -10.01 PBT 10.48 12.05 7.38 3.35 4.00 4.07 1.17 1.26 Adjustment 0.52 3.79 8.40 10.61 13.35 2.12 -0.49 0.00 Changes in Working Capital -13.67 12.99 -28.21 30.05 -12.11 -122.85 2.18 -10.96 Cash after chg. in Working capital -2.66 28.83 -12.43 44.01 5.25 -116.66 2.86 -9.70 Interest Paid -0.40 -3.42 -0.91 -6.76 -3.31 0.00 0.00 0.00 Tax Paid -2.83 -2.20 -1.22 -1.14 -2.23 -0.78 -0.32 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 7.18 8.21 7.52 7.65 7.16 -0.32 0.00 0.00 Cash From Investing Activity -1.40 -30.30 -11.66 -30.23 25.72 -60.96 -1.48 8.83 Net Fixed Assets 0.40 -0.04 0.00 -0.14 0.09 -2.06 -0.60 Net Investments 4.86 -15.64 -0.04 9.25 10.41 -34.05 0.19 Others -6.66 -14.62 -11.62 -39.34 15.22 -24.85 -1.07 Cash from Financing Activity 12.50 0.64 18.71 -17.86 -27.10 179.69 -0.18 -0.14 Net Cash Inflow / Outflow 12.38 1.77 0.01 -4.33 5.49 0.97 0.88 -1.31 Opening Cash & Equivalents 30.96 29.40 4.59 8.65 3.16 2.18 1.30 2.61 Closing Cash & Equivalent 43.25 30.96 4.60 4.31 8.65 3.16 2.18 1.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 57.96 54.84 49.13 43.86 41.45 38.97 37.31 36.76 35.76 35.23 ROA 4.65% 4.78% 11.13% 6.43% 5.14% 3.25% 1.31% 0.70% 0.82% 3.14% ROE 7.26% 5.91% 11.97% 6.94% 6.42% 4.43% 2.44% 3.03% 3.86% 6.41% ROCE 9.26% 8.47% 14.63% 9.64% 9.52% 7.07% 7.83% 8.92% 8.65% 10.16% Fixed Asset Turnover 5.00 4.00 3.49 3.17 3.32 2.92 2.41 4.26 6.33 9.05 Receivable days 4.99 7.64 229.97 0.00 0.00 0.00 0.00 0.00 1.38 6.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.52 170.63 Payable days 0.00 0.00 71.65 0.00 0.00 0.00 0.00 0.00 477.25 340.78 Cash Conversion Cycle 4.99 7.64 158.32 0.00 0.00 0.00 0.00 0.00 -408.34 -163.77 Total Debt/Equity 0.77 0.27 0.07 0.02 0.10 0.28 0.05 1.50 4.22 1.37 Interest Cover 3.52 5.87 69.72 9.79 4.18 4.27 1.31 1.15 1.15 1.83

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 48.28 47.28 41.91 39.44 39.99 38.50 35.18 33.80 ROA 3.47% 4.18% 2.22% 0.82% 0.94% 1.77% 3.26% 5.85% ROE 8.18% 11.85% 7.16% 3.97% 8.09% 12.81% 6.41% 6.91% ROCE 12.08% 12.94% 9.89% 9.91% 10.85% 12.40% 10.15% 11.04% Fixed Asset Turnover 1.92 2.23 1.89 4.55 8.46 12.49 1.54 23.94 Receivable days 103.03 90.32 109.72 84.01 79.23 50.74 3.24 0.00 Inventory Days 33.23 79.29 104.68 139.97 137.06 73.37 173.39 191.21 Payable days 121.08 143.94 175.30 114.10 74.19 50.24 351.63 251.94 Cash Conversion Cycle 15.17 25.67 39.10 109.87 142.10 73.88 -175.00 -60.73 Total Debt/Equity 0.79 0.74 1.15 1.08 4.86 5.80 1.37 0.00 Interest Cover 2.14 2.53 2.11 1.26 1.21 1.34 1.83 4.91

Top Investors:

e ally consulting india private limited

shree jaisal electronics and industries limited

navin mahavirprasad dalmia

pravin udaylal jain

galary trading private limited

kulin shantilal vora

rekha jagdishkumar jain

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mangal Credit & Fin - Quarterly Results
2nd Feb 2024, 16:41 PM

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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