Nifty

:

11905.55

Sensex

:

40601.55

32.50 (0.27%)
169.95 (0.42%)

Login

Nifty
Sensex

:
:

11905.55
40601.55

32.50 (0.27%)
169.95 (0.42%)

Mangalam Timber Products Ltd.

Wood & Wood Products

Rating :

N/A

BSE: 516007 | NSE: MANGTIMBER

Watchlist

NSE BSE

6.50

19-Oct-2020

Open
High
Low
Previous Close

6.05
6.65
6.05
6.35

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

1452
0.10
10.70
4.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95.74
N/A
-0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.39
-22.20
-31.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.13
0.64

PAT CAGR (%)

10 Years
5 Years
3 Years

27.80
7.24
1.39

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.24
-0.24
-0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.52
-11.33
-15.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1.30 0.20 550.00% 3.00 0.10 2,900.00% 0.51 1.36 -62.50% 0.30 3.50 -91.43%
Expenses 3.52 2.03 73.40% 6.55 1.96 234.18% 2.70 4.54 -40.53% 2.14 7.18 -70.19%
EBITDA -2.22 -1.83 - -3.55 -1.86 - -2.19 -3.18 - -1.84 -3.67 -
EBIDTM -170.07% -923.23% -118.60% -1,937.50% -430.26% -234.04% -617.11% -104.85%
Other Income 0.01 0.21 -95.24% 0.08 0.90 -91.11% 0.20 0.34 -41.18% 0.29 0.55 -47.27%
Interest 3.17 2.48 27.82% 3.65 2.57 42.02% 2.86 2.36 21.19% 2.84 2.50 13.60%
Depreciation 0.36 0.37 -2.70% 0.36 0.37 -2.70% 0.37 0.37 0.00% 0.37 0.38 -2.63%
PBT -5.74 -4.46 - -7.49 -3.90 - -5.22 -5.57 - -4.76 -6.00 -
Tax -1.79 -1.38 - -2.74 -1.20 - -1.62 -1.74 - -1.47 -1.88 -
PAT -3.95 -3.08 - -4.75 -2.69 - -3.61 -3.83 - -3.29 -4.12 -
PATM -302.84% -1,556.57% -158.70% -2,805.21% -708.45% -281.76% -1,104.70% -117.55%
EPS -2.16 -1.68 - -2.60 -1.47 - -1.97 -2.09 - -1.80 -2.25 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5.11 11.28 22.79 35.81 38.53 39.58 55.95 80.76 76.15 51.10 67.57 Net Sales Growth -0.97% -50.50% -36.36% -7.06% -2.65% -29.26% -30.72% 6.05% 49.02% -24.37% Cost Of Goods Sold 2.51 9.58 8.42 20.71 28.56 24.73 27.75 30.41 26.08 23.52 28.38 Gross Profit 2.60 1.70 14.37 15.11 9.97 14.85 28.21 50.35 50.07 27.57 39.19 GP Margin 50.94% 15.07% 63.05% 42.19% 25.88% 37.52% 50.42% 62.35% 65.75% 53.95% 58.00% Total Expenditure 14.91 22.76 28.10 46.93 55.61 54.52 65.77 80.67 73.60 50.87 63.95 Power & Fuel Cost - 3.44 8.62 8.27 8.05 8.98 10.71 16.41 14.87 6.71 10.29 % Of Sales - 30.50% 37.82% 23.09% 20.89% 22.69% 19.14% 20.32% 19.53% 13.13% 15.23% Employee Cost - 5.73 6.12 8.69 8.99 10.32 11.93 11.90 11.96 8.26 8.26 % Of Sales - 50.80% 26.85% 24.27% 23.33% 26.07% 21.32% 14.74% 15.71% 16.16% 12.22% Manufacturing Exp. - 0.83 1.49 2.07 1.79 2.08 2.99 3.90 4.08 2.89 2.04 % Of Sales - 7.36% 6.54% 5.78% 4.65% 5.26% 5.34% 4.83% 5.36% 5.66% 3.02% General & Admin Exp. - 0.96 1.10 1.14 1.24 1.76 2.45 2.78 2.48 1.84 2.63 % Of Sales - 8.51% 4.83% 3.18% 3.22% 4.45% 4.38% 3.44% 3.26% 3.60% 3.89% Selling & Distn. Exp. - 1.50 1.29 3.76 5.02 5.20 8.31 13.15 11.79 6.17 10.42 % Of Sales - 13.30% 5.66% 10.50% 13.03% 13.14% 14.85% 16.28% 15.48% 12.07% 15.42% Miscellaneous Exp. - 0.72 1.06 2.29 1.96 1.46 1.64 2.13 2.34 1.47 10.42 % Of Sales - 6.38% 4.65% 6.39% 5.09% 3.69% 2.93% 2.64% 3.07% 2.88% 2.87% EBITDA -9.80 -11.48 -5.31 -11.12 -17.08 -14.94 -9.82 0.09 2.55 0.23 3.62 EBITDA Margin -191.78% -101.77% -23.30% -31.05% -44.33% -37.75% -17.55% 0.11% 3.35% 0.45% 5.36% Other Income 0.58 2.13 2.20 0.77 1.58 4.36 3.91 0.73 0.39 0.57 0.65 Interest 12.52 9.84 8.87 7.23 3.48 3.58 2.80 4.46 5.78 4.84 4.55 Depreciation 1.46 1.49 1.55 1.44 1.38 1.61 1.85 1.71 1.67 1.53 1.13 PBT -23.21 -20.69 -13.53 -19.01 -20.36 -15.77 -10.56 -5.36 -4.50 -5.56 -1.41 Tax -7.62 -6.39 -4.20 -5.29 -7.71 -5.69 -2.94 -1.81 -1.01 -1.88 -0.18 Tax Rate 32.83% 30.88% 31.04% 27.83% 37.87% 36.08% 27.84% 33.77% 22.44% 33.81% 12.77% PAT -15.60 -14.30 -9.34 -13.72 -12.65 -10.08 -7.62 -3.55 -3.49 -3.68 -1.23 PAT before Minority Interest -15.60 -14.30 -9.34 -13.72 -12.65 -10.08 -7.62 -3.55 -3.49 -3.68 -1.23 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 -305.28% -126.77% -40.98% -38.31% -32.83% -25.47% -13.62% -4.40% -4.58% -7.20% -1.82% PAT Growth 0.00% - - - - - - - - - EPS -8.52 -7.81 -5.10 -7.50 -6.91 -5.51 -4.16 -1.94 -1.91 -2.01 -0.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -47.13 -32.91 -23.70 13.80 26.44 36.84 44.45 13.53 17.02 20.70 Share Capital 18.33 18.33 18.33 52.80 52.80 52.80 52.80 18.33 18.33 18.33 Total Reserves -65.46 -51.24 -42.03 -39.00 -26.36 -15.96 -8.35 -4.80 -1.31 2.37 Non-Current Liabilities 9.48 13.62 5.99 -9.60 -6.60 -2.48 1.39 33.86 34.93 36.85 Secured Loans 35.97 33.22 20.73 0.00 0.00 0.00 0.00 0.60 1.22 31.38 Unsecured Loans 0.00 0.00 0.00 5.00 0.75 2.25 3.00 34.50 38.54 9.32 Long Term Provisions 1.84 1.83 2.54 2.20 2.08 1.70 1.59 1.30 0.90 0.00 Current Liabilities 105.13 94.89 87.85 63.37 56.18 46.73 41.72 37.08 29.32 24.29 Trade Payables 6.06 11.50 24.56 16.30 18.08 20.52 21.97 17.20 14.49 17.06 Other Current Liabilities 64.33 51.14 36.97 28.37 13.79 7.54 6.47 7.83 2.81 4.17 Short Term Borrowings 34.73 32.15 25.96 18.38 22.21 16.35 11.21 9.95 9.62 0.00 Short Term Provisions 0.01 0.09 0.36 0.32 2.11 2.31 2.07 2.10 2.40 3.06 Total Liabilities 67.48 75.60 70.14 67.57 76.02 81.09 87.56 84.47 81.27 81.84 Net Block 31.54 33.03 33.57 21.43 22.81 24.40 25.43 25.36 24.51 22.49 Gross Block 108.02 108.02 107.01 93.49 93.49 93.12 92.31 90.62 88.13 84.60 Accumulated Depreciation 76.48 74.99 73.44 72.06 70.68 68.72 66.88 65.27 63.62 62.10 Non Current Assets 43.55 44.74 45.48 42.05 35.97 38.22 39.41 39.07 32.41 24.91 Capital Work in Progress 0.36 0.01 0.01 7.19 0.01 0.02 0.07 0.49 1.45 2.36 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 10.35 10.42 10.44 11.94 11.41 12.22 12.15 11.92 5.55 0.00 Other Non Current Assets 1.26 1.24 1.41 1.43 1.70 1.52 1.71 1.26 0.84 0.00 Current Assets 23.93 30.86 24.66 25.29 39.73 42.63 48.16 45.39 48.87 56.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.14 21.30 15.14 15.03 25.77 29.91 33.78 29.06 23.48 29.62 Sundry Debtors 4.20 4.51 4.68 5.33 6.81 5.30 7.10 9.35 12.49 9.99 Cash & Bank 0.84 1.00 0.19 0.39 0.70 0.85 0.81 0.82 1.21 0.89 Other Current Assets 3.75 0.34 0.30 0.37 6.45 6.56 6.46 6.15 11.68 16.44 Short Term Loans & Adv. 3.33 3.71 4.35 4.17 6.15 6.23 6.19 5.81 11.32 16.44 Net Current Assets -81.20 -64.03 -63.19 -38.08 -16.45 -4.10 6.44 8.31 19.55 32.64 Total Assets 67.48 75.60 70.14 67.57 76.03 81.10 87.57 84.46 81.28 81.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4.69 -8.11 8.45 8.03 -2.69 -0.89 3.40 3.16 -0.08 10.24 PBT -20.69 -13.53 -19.01 -20.36 -15.77 -10.56 -5.36 -4.50 -5.56 -1.41 Adjustment 11.02 9.49 8.05 4.29 5.23 4.64 6.31 7.70 6.47 5.42 Changes in Working Capital 14.50 -3.93 19.30 24.09 7.85 5.03 2.45 -0.04 -0.99 6.27 Cash after chg. in Working capital 4.83 -7.98 8.34 8.03 -2.69 -0.89 3.41 3.16 -0.08 10.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.13 0.11 0.00 0.00 0.00 0.00 0.00 0.00 -0.14 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 0.11 Cash From Investing Activity -0.17 -1.70 -6.03 -7.03 -0.50 -0.72 -1.30 -1.51 -2.55 -4.15 Net Fixed Assets -0.35 -1.01 -6.34 -7.18 -0.36 -0.76 -1.27 -1.53 -2.62 -4.31 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.18 -0.69 0.31 0.15 -0.14 0.04 -0.03 0.02 0.07 0.16 Cash from Financing Activity -4.52 9.81 -2.42 -1.11 3.21 1.60 -2.11 -2.03 2.67 -6.67 Net Cash Inflow / Outflow 0.01 -0.01 0.00 -0.10 0.02 0.00 -0.01 -0.39 0.04 -0.58 Opening Cash & Equivalents 0.00 0.01 0.01 0.19 0.17 0.17 0.18 0.57 0.53 1.47 Closing Cash & Equivalent 0.01 0.00 0.01 0.09 0.19 0.17 0.17 0.18 0.57 0.89

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -25.72 -17.96 -12.94 -11.41 -4.56 1.16 5.45 7.38 9.29 11.30 ROA -19.98% -12.81% -19.92% -17.61% -12.83% -9.03% -4.12% -4.22% -4.51% -1.47% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -125.93% -30.18% -22.88% -19.51% -5.78% ROCE -25.81% -11.18% -30.24% -36.19% -22.30% -13.17% -1.48% 2.02% -1.13% 5.02% Fixed Asset Turnover 0.10 0.21 0.36 0.46 0.47 0.68 1.00 0.94 0.65 0.89 Receivable days 140.95 73.59 51.04 51.74 50.31 36.10 32.97 47.23 73.47 63.62 Inventory Days 589.77 291.90 153.78 173.92 231.43 185.44 125.95 113.61 173.51 144.64 Payable days 178.58 187.44 179.93 143.48 138.44 128.94 85.56 73.26 133.56 105.29 Cash Conversion Cycle 552.14 178.05 24.88 82.18 143.31 92.60 73.35 87.58 113.41 102.97 Total Debt/Equity -1.80 -2.41 -2.56 2.02 1.00 0.56 0.37 3.47 2.90 1.97 Interest Cover -1.10 -0.53 -1.63 -4.85 -3.40 -2.76 -0.20 0.22 -0.15 0.69

Top Investors:

investor education protection fund

multi realtors pvt ltd

am professional services pvt ltd

devang consultancy services p ltd

sanghai commercial and credits pvt ltd

bikewin trading private ltd

kajal synthetics and silk mills ltd

priya singh aggarwal

anneel saraogi huf

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.

Feedback