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25571.25

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82814.71

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316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Mansoon Trading Company Ltd.

Finance - Investment

Rating :

N/A

BSE: 512303 | NSE: Not Listed

Watchlist

NSE BSE

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Volume
Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

61.77
13.55
20.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

71.22
-
24.11

PAT CAGR (%)

10 Years
5 Years
3 Years

61.62
-
-

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

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 10.23 8.36 22.37% 7.47 6.92 7.95% 11.99 5.70 110.35% 6.02 -0.47 -
Expenses 2.70 1.68 60.71% 2.19 0.62 253.23% 1.84 0.14 1,214.29% 0.73 -4.76 -
EBITDA 7.53 6.68 12.72% 5.28 6.30 -16.19% 10.15 5.56 82.55% 5.29 4.29 23.31%
EBIDTM 73.61% 79.91% 70.71% 90.99% 84.64% 97.53% 87.84% -910.62%
Other Income 0.00 0.05 -100.00% -0.03 0.00 - 0.03 0.00 0 0.00 -0.15 -
Interest 3.96 3.49 13.47% 2.27 3.56 -36.24% 2.45 2.91 -15.81% 3.04 2.72 11.76%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 3.57 3.24 10.19% 2.98 2.73 9.16% 7.73 2.65 191.70% 2.25 1.42 58.45%
Tax 0.65 0.54 20.37% 0.55 0.41 34.15% 0.50 0.42 19.05% -0.23 -0.77 -
PAT 2.92 2.70 8.15% 2.43 2.32 4.74% 7.23 2.23 224.22% 2.48 2.19 13.24%
PATM 28.54% 32.34% 32.54% 33.54% 60.29% 39.14% 41.21% -465.82%
EPS 11.68 10.81 8.05% 9.72 9.28 4.74% 28.92 8.93 223.85% 9.92 8.78 12.98%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 35.71 27.00 22.23 15.32 24.38 14.30 0.57 0.07 0.07 0.22 0.22 Net Sales Growth 74.11% 21.46% 45.10% -37.16% 70.49% 2408.77% 714.29% 0% -68.18% 0% Cost Of Goods Sold 6.94 2.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 28.77 24.23 22.23 15.32 24.38 14.30 0.57 0.07 0.07 0.22 0.22 GP Margin 80.56% 89.74% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7.46 3.18 0.49 7.23 0.23 45.32 0.35 0.46 0.09 0.08 0.11 Power & Fuel Cost - 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% Employee Cost - 0.14 0.09 0.06 0.06 0.06 0.06 0.05 0.03 0.02 0.00 % Of Sales - 0.52% 0.40% 0.39% 0.25% 0.42% 10.53% 71.43% 42.86% 9.09% 0% Manufacturing Exp. - 0.07 0.18 0.04 0.04 0.05 0.04 0.38 0.03 0.02 0.02 % Of Sales - 0.26% 0.81% 0.26% 0.16% 0.35% 7.02% 542.86% 42.86% 9.09% 9.09% General & Admin Exp. - 0.06 0.22 2.13 0.13 0.04 0.04 0.02 0.03 0.04 0.08 % Of Sales - 0.22% 0.99% 13.90% 0.53% 0.28% 7.02% 28.57% 42.86% 18.18% 36.36% 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. - 0.13 0.00 4.99 0.00 45.17 0.21 0.00 0.00 0.00 0.00 % Of Sales - 0.48% 0% 32.57% 0% 315.87% 36.84% 0% 0% 0% 4.55% EBITDA 28.25 23.82 21.74 8.09 24.15 -31.02 0.22 -0.39 -0.02 0.14 0.11 EBITDA Margin 79.11% 88.22% 97.80% 52.81% 99.06% -216.92% 38.60% -557.14% -28.57% 63.64% 50.0% Other Income 0.00 0.05 5.05 0.14 0.04 0.00 0.00 0.00 0.03 0.06 0.01 Interest 11.72 13.00 14.00 16.09 14.50 5.50 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 16.53 10.87 12.79 -7.85 9.69 -36.52 0.22 -0.38 0.02 0.21 0.12 Tax 1.47 1.14 0.08 5.11 1.70 2.20 0.12 0.00 0.01 0.05 0.04 Tax Rate 8.89% 10.49% 0.63% -65.10% 17.54% -6.02% 54.55% 0.00% 50.00% 23.81% 33.33% PAT 15.06 9.73 12.71 -12.96 7.99 -38.72 0.10 -0.38 0.01 0.16 0.08 PAT before Minority Interest 15.06 9.73 12.71 -12.96 7.99 -38.72 0.10 -0.38 0.01 0.16 0.08 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 42.17% 36.04% 57.17% -84.60% 32.77% -270.77% 17.54% -542.86% 14.29% 72.73% 36.36% PAT Growth 59.53% -23.45% - - - - - - -93.75% 100.00% EPS 60.24 38.92 50.84 -51.84 31.96 -154.88 0.40 -1.52 0.04 0.64 0.32

Description TTM Mar 16
Net Sales - 0.22 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 0.22 GP Margin - 100% Total Expenditure - 0.11 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 0.00 % Of Sales - 0% Manufacturing Exp. - 0.02 % Of Sales - 9.09% General & Admin Exp. - 0.08 % Of Sales - 36.36% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.01 % Of Sales - 4.55% EBITDA - 0.11 EBITDA Margin - 50.0% Other Income - 0.01 Interest - 0.00 Depreciation - 0.00 PBT - 0.12 Tax - 0.04 Tax Rate - 33.33% PAT - 0.08 PAT before Minority Interest - 0.08 Minority Interest - 0.00 PAT Margin - 36.36% PAT Growth - EPS - 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 133.62 127.79 115.28 128.76 120.87 185.33 430.23 4.10 4.09 3.93 Share Capital 2.45 2.45 2.45 2.45 2.45 2.45 2.45 2.45 2.45 2.45 Total Reserves 131.17 125.34 112.83 126.30 118.42 182.88 427.77 1.64 1.64 1.48 Non-Current Liabilities -4.02 -0.04 0.39 0.51 21.55 20.11 0.10 0.00 0.01 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 0.39 0.51 21.55 20.11 0.10 0.00 0.01 0.01 Current Liabilities 111.15 97.76 151.34 188.24 135.28 0.03 0.01 0.01 0.01 0.01 Trade Payables 0.00 0.00 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.01 Other Current Liabilities 6.53 2.29 2.32 2.33 2.27 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 103.00 95.00 149.00 140.00 133.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.62 0.47 0.00 45.90 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 240.75 225.51 267.01 317.51 277.70 205.47 430.34 4.11 4.11 3.95 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 227.43 220.46 65.24 59.65 56.28 119.23 430.31 3.05 3.05 1.19 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 58.72 65.29 65.24 59.65 56.28 119.23 430.20 3.00 3.01 1.15 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.04 0.04 0.04 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 13.32 5.05 201.77 257.86 221.42 86.24 0.03 1.06 1.06 2.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.38 0.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 11.22 3.58 0.51 1.54 2.40 0.81 0.00 0.07 0.01 0.01 Other Current Assets 2.10 0.00 11.70 18.85 219.02 85.43 0.03 0.91 0.67 2.74 Short Term Loans & Adv. 2.10 1.47 189.56 237.48 206.45 84.95 0.03 0.91 0.48 2.54 Net Current Assets -97.83 -92.71 50.43 69.62 86.14 86.21 0.02 1.06 1.05 2.76 Total Assets 240.75 225.51 267.01 317.51 277.70 205.47 430.34 4.11 4.11 3.96

Description Mar 16
Shareholder's Funds 4.02 Share Capital 2.45 Total Reserves 1.56 Non-Current Liabilities 0.01 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.01 Current Liabilities 0.01 Trade Payables 0.01 Other Current Liabilities 0.00 Short Term Borrowings 0.00 Short Term Provisions 0.00 Total Liabilities 4.04 Net Block 0.00 Gross Block 0.00 Accumulated Depreciation 0.00 Non Current Assets 1.28 Capital Work in Progress 0.00 Non Current Investment 1.23 Long Term Loans & Adv. 0.04 Other Non Current Assets 0.00 Current Assets 2.77 Current Investments 0.02 Inventories 0.00 Sundry Debtors 0.00 Cash & Bank 0.01 Other Current Assets 2.74 Short Term Loans & Adv. 2.54 Net Current Assets 2.76 Total Assets 4.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.83 12.78 -1.99 -24.82 -133.49 -65.50 0.52 -0.26 2.16 -0.27 PBT 10.87 12.79 -7.85 9.69 -36.52 0.22 -0.38 0.02 0.21 0.12 Adjustment 3.93 0.26 2.31 2.34 -84.09 -85.26 -0.01 -0.03 -0.06 -0.01 Changes in Working Capital -4.15 1.10 5.11 -8.60 10.22 19.64 0.92 -0.23 2.06 -0.35 Cash after chg. in Working capital 10.65 14.16 -0.43 3.43 -110.39 -65.40 0.53 -0.25 2.21 -0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -1.38 -1.56 -28.25 -23.09 -0.10 -0.01 -0.02 -0.04 -0.04 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 -10.20 44.30 -8.03 16.95 2.08 66.32 -0.58 0.32 -2.16 0.26 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 6.57 -0.05 -5.59 -3.37 62.95 310.97 -427.11 0.30 -2.22 0.25 Others -16.77 44.35 -2.44 20.32 -60.87 -244.65 426.53 0.02 0.06 0.01 Cash from Financing Activity 8.00 -54.00 9.00 7.00 133.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 7.64 3.07 -1.03 -0.87 1.59 0.81 -0.07 0.06 0.00 -0.01 Opening Cash & Equivalents 3.58 0.51 1.54 2.40 0.81 0.00 0.07 0.01 0.01 0.01 Closing Cash & Equivalent 11.22 3.58 0.51 1.54 2.40 0.81 0.00 0.07 0.01 0.01

Description Mar 16
Cash From Operating Activity -0.27 PBT 0.12 Adjustment -0.01 Changes in Working Capital -0.35 Cash after chg. in Working capital -0.23 Interest Paid 0.00 Tax Paid -0.04 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.26 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.00 Net Cash Inflow / Outflow -0.01 Opening Cash & Equivalents 0.01 Closing Cash & Equivalent 0.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 544.36 520.60 469.65 524.54 492.41 755.02 15.15 16.70 16.66 16.01 ROA 4.18% 5.16% -4.44% 2.68% -16.03% 0.03% -9.74% 0.33% 3.98% 2.08% ROE 7.45% 10.46% -10.62% 6.40% -25.29% 0.03% -9.76% 0.33% 4.00% 2.09% ROCE 10.39% 11.00% 3.09% 9.26% -14.13% 0.07% -9.76% 0.46% 5.18% 3.19% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 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 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 102.52 49.55 72.94 96.11 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -102.52 -49.55 -72.94 -96.11 0.00 Total Debt/Equity 0.77 0.74 1.29 1.09 1.10 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.84 1.91 0.51 1.67 -5.64 2225.00 0.00 0.00 0.00 0.00

Description Mar 16
Book Value (Rs.) 16.37 ROA 4.02% ROE 4.04% ROCE 6.18% Fixed Asset Turnover 0.00 Receivable days 0.00 Inventory Days 0.00 Payable days 0.00 Cash Conversion Cycle 0.00 Total Debt/Equity 0.00 Interest Cover 0.00

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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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