Mangal Credit and Fincorp, 505850, MANCREDIT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

386.60
31.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

573.61
0.41%
2.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.27
-
32.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.56
-
19.38

PAT CAGR (%)

10 Years
5 Years
3 Years

28.08
-
18.22

P:E (Median)

8 Years
5 Years
3 Years

22.20
24.39
23.99

P:BV (Average)

8 Years
5 Years
3 Years

1.75
1.88
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.87
15.14
14.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.47 11.87 21.90% 13.37 9.43 41.78% 12.68 8.68 46.08% 11.66 7.60 53.42%
Expenses 3.66 2.42 51.24% 3.46 2.97 16.50% 2.86 2.25 27.11% 2.67 1.65 61.82%
EBITDA 10.81 9.45 14.39% 9.91 6.46 53.41% 9.82 6.43 52.72% 8.99 5.95 51.09%
EBIDTM 74.70% 79.59% 74.12% 68.48% 77.43% 74.10% 77.14% 78.31%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Interest 6.42 3.88 65.46% 5.37 2.75 95.27% 4.76 2.34 103.42% 4.38 2.22 97.30%
Depreciation 0.31 0.25 24.00% 0.38 0.21 80.95% 0.32 0.18 77.78% 0.28 0.17 64.71%
PBT 4.08 5.32 -23.31% 3.82 3.51 8.83% 4.74 3.90 21.54% 4.33 3.57 21.29%
Tax 1.08 1.57 -31.21% 1.20 0.91 31.87% 1.26 1.05 20.00% 1.10 0.94 17.02%
PAT 3.00 3.75 -20.00% 2.62 2.59 1.16% 3.48 2.86 21.68% 3.23 2.63 22.81%
PATM 20.72% 31.57% 19.59% 27.50% 27.42% 32.93% 27.67% 34.57%
EPS 1.42 1.78 -20.22% 1.24 1.23 0.81% 1.65 1.35 22.22% 1.53 1.25 22.40%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 52.18 49.58 33.20 21.26 14.62 8.87 8.47 9.47 8.28 6.64 11.67 Net Sales Growth 38.85% 49.34% 56.16% 45.42% 64.83% 4.72% -10.56% 14.37% 24.70% -43.10% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 Gross Profit 52.18 49.58 33.20 21.26 14.62 8.87 8.47 9.47 8.28 6.64 9.65 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 82.69% Total Expenditure 12.65 11.41 8.74 5.52 3.95 2.42 1.57 1.39 3.37 3.02 4.45 Power & Fuel Cost - 0.27 0.23 0.21 0.17 0.15 0.17 0.16 0.12 0.15 0.16 % Of Sales - 0.54% 0.69% 0.99% 1.16% 1.69% 2.01% 1.69% 1.45% 2.26% 1.37% Employee Cost - 6.04 4.57 2.78 1.62 0.78 0.73 0.60 0.36 0.29 0.27 % Of Sales - 12.18% 13.77% 13.08% 11.08% 8.79% 8.62% 6.34% 4.35% 4.37% 2.31% Manufacturing Exp. - 1.37 1.02 0.79 0.36 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.76% 3.07% 3.72% 2.46% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 2.76 1.93 1.16 0.85 0.84 0.62 0.61 0.55 2.25 1.86 % Of Sales - 5.57% 5.81% 5.46% 5.81% 9.47% 7.32% 6.44% 6.64% 33.89% 15.94% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.06 0.01 0.02 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0.68% 0.12% 0.21% 0.12% 0.15% 0.09% Miscellaneous Exp. - 1.25 1.23 0.79 1.11 0.58 0.05 0.01 2.32 0.33 0.01 % Of Sales - 2.52% 3.70% 3.72% 7.59% 6.54% 0.59% 0.11% 28.02% 4.97% 1.29% EBITDA 39.53 38.17 24.46 15.74 10.67 6.45 6.90 8.08 4.91 3.62 7.22 EBITDA Margin 75.76% 76.99% 73.67% 74.04% 72.98% 72.72% 81.46% 85.32% 59.30% 54.52% 61.87% Other Income 0.00 0.00 0.08 0.14 0.20 7.46 1.69 0.36 0.76 2.54 3.99 Interest 20.93 18.39 9.50 4.58 1.78 0.20 0.86 1.97 1.25 4.31 9.10 Depreciation 1.29 1.24 0.71 0.53 0.40 0.14 0.17 0.21 0.31 0.52 0.72 PBT 16.97 18.54 14.32 10.78 8.68 13.56 7.56 6.26 4.10 1.35 1.39 Tax 4.64 5.14 3.78 2.86 2.60 2.80 1.84 1.68 1.40 0.25 0.46 Tax Rate 27.34% 28.23% 26.40% 26.53% 29.95% 20.65% 24.34% 26.84% 34.15% 18.52% 33.09% PAT 12.33 13.07 10.55 7.91 6.08 10.76 5.71 4.58 2.70 1.10 0.93 PAT before Minority Interest 12.33 13.07 10.55 7.91 6.08 10.76 5.71 4.58 2.70 1.10 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 23.63% 26.36% 31.78% 37.21% 41.59% 121.31% 67.41% 48.36% 32.61% 16.57% 7.97% PAT Growth 4.23% 23.89% 33.38% 30.10% -43.49% 88.44% 24.67% 69.63% 145.45% 18.28% EPS 5.84 6.19 5.00 3.75 2.88 5.10 2.71 2.17 1.28 0.52 0.44

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 - 3.40 3.98 1.91 0.67 0.92 1.37 0.44 0.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 140.71 127.35 111.94 105.92 99.78 94.88 84.71 80.05 67.20 63.69 Share Capital 19.56 19.56 19.31 19.31 19.31 19.31 19.31 19.31 16.11 15.81 Total Reserves 116.88 103.52 92.63 86.61 80.46 75.57 65.39 60.74 46.67 43.18 Non-Current Liabilities 65.54 51.13 6.65 0.02 -0.16 -0.37 -0.20 -0.20 -0.03 -0.22 Secured Loans 65.20 51.06 7.06 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 142.61 94.57 84.07 31.80 17.06 9.78 3.84 9.48 21.81 13.65 Trade Payables 0.75 0.75 0.42 0.25 0.46 0.32 0.00 0.00 0.00 0.00 Other Current Liabilities 3.27 4.68 2.45 1.51 1.47 0.31 0.34 0.35 3.34 9.94 Short Term Borrowings 133.65 85.58 78.85 28.26 13.11 6.30 1.99 7.90 17.62 3.01 Short Term Provisions 4.95 3.55 2.36 1.77 2.02 2.85 1.51 1.23 0.84 0.70 Total Liabilities 348.86 273.05 202.66 137.74 116.68 104.29 88.35 89.33 88.98 77.12 Net Block 2.31 1.83 1.74 1.35 1.24 0.48 0.47 0.63 0.80 1.11 Gross Block 7.55 5.84 5.04 3.77 3.53 2.61 2.47 2.87 2.83 2.83 Accumulated Depreciation 5.24 4.01 3.30 2.42 2.29 2.13 1.99 2.24 2.03 1.72 Non Current Assets 336.70 266.14 31.16 31.84 30.32 17.05 35.79 34.75 19.28 19.55 Capital Work in Progress 0.19 0.24 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.01 14.28 15.60 16.81 15.47 15.99 27.18 32.04 16.40 16.36 Long Term Loans & Adv. 0.87 1.06 0.63 0.52 0.45 0.58 8.14 2.08 2.08 2.08 Other Non Current Assets 14.52 9.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.16 6.90 171.50 105.90 86.36 87.24 52.56 54.59 69.70 57.58 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 0.00 Sundry Debtors 0.00 0.00 0.28 0.30 0.32 7.56 0.00 0.00 0.00 0.00 Cash & Bank 11.84 6.31 11.50 1.57 0.48 1.85 0.76 0.25 1.63 1.30 Other Current Assets 0.33 0.59 0.56 0.25 85.56 77.83 51.81 54.34 68.07 56.28 Short Term Loans & Adv. 0.12 0.00 159.16 103.79 85.31 77.83 47.51 53.25 67.13 53.74 Net Current Assets -130.45 -87.67 87.43 74.11 69.30 77.46 48.72 45.11 47.89 43.92 Total Assets 348.86 273.04 202.66 137.74 116.68 104.29 88.35 89.34 88.98 77.13

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

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 -49.36 -53.98 -46.11 -10.75 -5.43 -9.37 1.56 14.75 -7.62 -0.42 PBT 18.21 14.32 10.78 8.68 8.18 13.56 7.56 6.26 4.10 1.35 Adjustment -27.26 -21.14 -14.46 4.08 1.03 -6.44 -8.73 -7.67 -5.06 -2.59 Changes in Working Capital -64.02 -65.92 -53.64 -21.74 -11.61 -14.29 -3.34 11.51 -14.42 -0.31 Cash after chg. in Working capital -73.08 -72.73 -57.32 -8.98 -2.39 -7.16 -4.51 10.09 -15.39 -1.55 Interest Paid -18.29 -9.42 -4.52 0.00 0.00 0.00 -0.40 -3.55 -0.91 -6.76 Tax Paid -3.81 -3.05 -2.58 -1.77 -3.04 -2.21 -1.58 -1.49 -0.25 -0.55 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 45.81 31.22 18.31 0.00 0.00 0.00 8.04 9.70 8.93 8.43 Cash From Investing Activity -5.13 -7.22 -0.29 -0.16 -1.26 7.32 6.34 -15.33 0.16 9.62 Net Fixed Assets -1.66 -1.01 -1.30 -0.24 -0.92 -0.14 0.40 -0.04 0.00 -0.14 Net Investments 0.27 1.32 1.21 -1.34 0.52 11.19 4.86 -15.64 -0.04 9.25 Others -3.74 -7.53 -0.20 1.42 -0.86 -3.73 1.08 0.35 0.20 0.51 Cash from Financing Activity 60.02 56.20 56.30 11.92 5.33 3.16 -7.42 -0.82 7.83 -12.22 Net Cash Inflow / Outflow 5.52 -5.00 9.90 1.01 -1.37 1.11 0.47 -1.39 0.37 -3.02 Opening Cash & Equivalents 6.31 11.31 1.41 0.40 1.77 0.66 0.19 1.58 1.21 4.23 Closing Cash & Equivalent 11.84 6.31 11.31 1.41 0.40 1.77 0.66 0.19 1.58 1.21

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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 69.74 62.92 57.96 54.84 49.13 43.86 41.45 38.97 37.31 36.76 ROA 4.20% 4.43% 4.65% 4.78% 11.13% 6.43% 5.14% 3.25% 1.31% 0.70% ROE 10.07% 8.97% 7.26% 5.91% 11.97% 6.94% 6.42% 4.43% 2.44% 3.03% ROCE 12.13% 10.32% 9.25% 8.47% 14.63% 9.64% 9.52% 7.07% 7.83% 8.92% Fixed Asset Turnover 7.41 6.10 4.83 4.00 3.49 3.17 3.32 2.92 2.41 4.26 Receivable days 0.00 0.00 4.97 7.64 229.97 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 71.65 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 4.97 7.64 158.32 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 1.46 1.11 0.77 0.27 0.07 0.02 0.10 0.28 0.05 1.50 Interest Cover 1.99 2.51 3.36 5.87 69.72 9.79 4.18 4.27 1.31 1.15

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

investor education and protection fund authority ministry of corporate affairs

navin mahavirprasad dalmia

pravin udaylal jain

l7 securities private limited

accomplish trades solutions private limited

ankit j jain

jituraj finserve pvt ltd

kulin shantilal vora

Annual Reports:

News Update:

Mangal Credit and Fincorp opens two new branches
24th Sep 2025, 14:12 PM

The company has opened two new branches in the state of Rajasthan and Maharashtra
Read More
Mangal Credit & Fin - Quarterly Results
5th Aug 2025, 17:43 PM

Read More

Mangal Credit and Fincorp Ltd.

Engineering

BSE: 505850 | NSE: MANCREDIT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Mangal Credit and Fincorp Ltd.

Engineering

BSE: 505850 | NSE: MANCREDIT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: