Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Mangalam Alloys Ltd.

Steel & Iron Products

Rating :

43/99

BSE: Not Listed | NSE: MAL

Watchlist

NSE BSE

45.50

26-Apr-2024

Open
High
Low
Previous Close

45.90
46.00
45.35
46.00

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

11200
5.12
80.00
32.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.32
72.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

264.48
N/A
4.55

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 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 302.92 309.37 268.51 177.56 152.28 151.74 140.44 140.72 138.29 122.84 Net Sales Growth - -2.08% 15.22% 51.22% 16.60% 0.36% 8.05% -0.20% 1.76% 12.58% Cost Of Goods Sold - 208.18 213.86 175.48 117.99 101.00 98.74 90.34 90.40 94.80 84.46 Gross Profit - 94.75 95.51 93.04 59.57 51.28 53.00 50.10 50.32 43.49 38.38 GP Margin - 31.28% 30.87% 34.65% 33.55% 33.67% 34.93% 35.67% 35.76% 31.45% 31.24% Total Expenditure - 269.67 280.90 241.65 167.06 140.87 141.30 130.54 130.40 129.95 114.44 Power & Fuel Cost - 18.52 15.67 0.00 0.00 17.01 16.97 16.37 18.56 16.18 13.88 % Of Sales - 6.11% 5.07% 0% 0% 11.17% 11.18% 11.66% 13.19% 11.70% 11.30% Employee Cost - 14.85 18.61 14.67 6.89 4.82 5.17 5.27 5.07 4.18 3.13 % Of Sales - 4.90% 6.02% 5.46% 3.88% 3.17% 3.41% 3.75% 3.60% 3.02% 2.55% Manufacturing Exp. - 13.78 12.27 0.00 0.00 10.10 11.31 10.30 10.38 8.41 8.63 % Of Sales - 4.55% 3.97% 0% 0% 6.63% 7.45% 7.33% 7.38% 6.08% 7.03% General & Admin Exp. - 2.85 2.98 51.50 42.18 1.66 1.21 1.76 1.32 1.04 0.99 % Of Sales - 0.94% 0.96% 19.18% 23.76% 1.09% 0.80% 1.25% 0.94% 0.75% 0.81% Selling & Distn. Exp. - 9.21 18.86 0.00 0.00 3.56 3.92 2.63 2.04 1.97 1.88 % Of Sales - 3.04% 6.10% 0% 0% 2.34% 2.58% 1.87% 1.45% 1.42% 1.53% Miscellaneous Exp. - 2.29 -1.36 0.00 0.00 2.73 3.98 3.87 2.62 3.38 1.88 % Of Sales - 0.76% -0.44% 0% 0% 1.79% 2.62% 2.76% 1.86% 2.44% 1.20% EBITDA - 33.25 28.47 26.86 10.50 11.41 10.44 9.90 10.32 8.34 8.40 EBITDA Margin - 10.98% 9.20% 10.00% 5.91% 7.49% 6.88% 7.05% 7.33% 6.03% 6.84% Other Income - 5.26 0.37 1.02 2.10 2.58 2.50 1.19 0.35 1.29 0.18 Interest - 18.80 14.50 9.92 3.36 6.59 6.74 5.88 5.71 4.47 3.21 Depreciation - 6.69 8.25 6.04 3.15 3.04 2.75 3.16 3.05 2.76 2.47 PBT - 13.02 6.10 11.92 6.09 4.36 3.45 2.06 1.90 2.39 2.91 Tax - 2.88 1.05 3.08 1.22 1.75 1.28 0.66 -0.03 1.40 0.45 Tax Rate - 22.12% 17.21% 25.84% 20.03% 40.14% 37.10% 32.04% -1.58% 58.58% 15.46% PAT - 10.14 5.05 8.84 4.87 2.61 2.17 1.39 1.93 0.99 2.46 PAT before Minority Interest - 10.14 5.05 8.84 4.87 2.61 2.17 1.39 1.93 0.99 2.46 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.35% 1.63% 3.29% 2.74% 1.71% 1.43% 0.99% 1.37% 0.72% 2.00% PAT Growth - 100.79% -42.87% 81.52% 86.59% 20.28% 56.12% -27.98% 94.95% -59.76% EPS - 4.11 2.04 3.58 1.97 1.06 0.88 0.56 0.78 0.40 1.00

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 23 Mar 22 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 79.03 68.95 49.22 35.29 24.02 22.62 24.30 23.31 Share Capital 18.56 18.56 17.77 7.06 6.60 6.60 6.33 6.33 Total Reserves 60.47 50.39 31.45 28.22 17.42 16.03 17.97 16.98 Non-Current Liabilities 66.74 75.57 60.43 43.25 12.36 9.10 13.21 12.08 Secured Loans 57.53 67.33 51.75 31.50 8.29 4.59 9.32 8.15 Unsecured Loans 0.00 0.00 4.13 8.24 1.19 1.32 0.65 0.66 Long Term Provisions 0.41 0.47 0.36 0.35 0.23 0.22 0.15 0.13 Current Liabilities 186.25 156.15 115.28 90.88 61.94 60.10 43.60 41.00 Trade Payables 79.92 53.48 49.52 31.07 18.37 16.04 11.71 12.84 Other Current Liabilities 23.81 20.90 13.33 7.46 6.57 6.85 5.89 4.43 Short Term Borrowings 80.17 80.93 49.53 50.80 36.01 35.23 25.45 23.08 Short Term Provisions 2.35 0.85 2.90 1.55 0.99 1.98 0.56 0.65 Total Liabilities 332.02 300.67 224.93 169.42 98.32 91.82 81.11 76.39 Net Block 77.41 82.45 50.15 44.96 22.89 24.31 24.83 24.29 Gross Block 141.11 139.76 50.15 44.96 39.64 38.10 35.69 32.53 Accumulated Depreciation 63.69 57.31 0.00 0.00 16.75 13.79 10.86 8.24 Non Current Assets 83.59 101.70 83.92 69.67 28.24 30.56 32.45 31.26 Capital Work in Progress 6.10 0.00 13.87 4.82 0.08 0.26 1.46 0.92 Non Current Investment 0.04 19.22 19.32 19.30 0.79 0.83 0.97 1.02 Long Term Loans & Adv. 0.04 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 0.18 0.00 0.00 0.89 Current Assets 248.43 198.97 141.00 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 Inventories 125.73 116.54 64.63 39.61 33.87 27.93 24.02 22.39 Sundry Debtors 91.14 58.60 58.78 47.05 25.87 25.74 19.11 17.57 Cash & Bank 1.38 1.38 1.74 1.61 0.91 0.83 0.84 0.83 Other Current Assets 30.18 6.64 3.90 2.25 9.42 6.75 4.70 4.35 Short Term Loans & Adv. 22.06 15.80 11.95 9.22 2.28 1.60 0.51 0.44 Net Current Assets 62.18 42.82 25.72 8.87 8.13 1.16 5.07 4.14 Total Assets 332.02 300.67 224.92 169.42 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 23 Mar 22 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 12.71 30.66 8.09 20.40 1.98 -0.57 3.15 -3.88 PBT 13.02 6.10 11.92 6.09 2.06 1.90 2.39 2.91 Adjustment 18.91 20.81 11.80 4.10 2.94 2.93 1.55 2.38 Changes in Working Capital -18.38 3.75 -16.72 9.62 -6.04 -5.95 -3.40 -11.25 Cash after chg. in Working capital 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 5.05 5.25 4.15 2.69 Tax Paid -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 Extra & Other Items -0.06 0.00 3.14 2.19 -0.05 -4.17 -0.24 -0.03 Cash From Investing Activity 16.68 -12.50 -19.27 -31.84 -1.28 -1.01 -2.57 -3.39 Net Fixed Assets -7.45 -75.74 -14.24 -10.06 -1.36 -1.21 -3.70 Net Investments 19.18 0.10 -0.02 -18.51 0.04 0.14 0.05 Others 4.95 63.14 -5.01 -3.27 0.04 0.06 1.08 Cash from Financing Activity -29.43 -18.40 11.32 11.60 -0.70 1.48 -0.62 6.48 Net Cash Inflow / Outflow -0.04 -0.24 0.13 0.16 0.00 -0.10 -0.05 -0.79 Opening Cash & Equivalents 0.06 0.30 1.61 1.44 0.10 0.20 0.25 1.04 Closing Cash & Equivalent 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 23 Mar 22 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.58 37.15 27.70 49.96 36.41 34.30 38.36 36.80 ROA 3.20% 1.65% 4.49% 3.25% 1.47% 2.23% 1.26% 3.22% ROE 13.70% 7.60% 20.93% 14.88% 5.97% 8.23% 4.15% 10.55% ROCE 13.68% 8.88% 14.71% 8.13% 11.04% 11.38% 11.12% 10.35% Fixed Asset Turnover 2.16 2.32 5.65 3.97 3.61 3.81 4.05 3.78 Receivable days 90.21 69.59 71.93 86.07 67.06 58.16 48.40 52.20 Inventory Days 145.96 144.23 70.85 82.06 80.31 67.38 61.25 66.53 Payable days 116.95 102.00 71.09 76.95 46.59 37.75 34.67 40.26 Cash Conversion Cycle 119.23 111.81 71.69 91.19 100.78 87.80 74.98 78.47 Total Debt/Equity 1.94 2.37 2.35 2.74 2.10 2.06 1.65 1.53 Interest Cover 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:

somani ventures and innovations

rikhav securities limited

avinash prakashchandra bhandari

Annual Reports:

News Update:

No Latest News!

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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