Nifty

:

15133.70

Sensex

:

51250.24

151.70 (1.01%)
598.78 (1.18%)

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Nifty
Sensex

:
:

15133.70
51250.24

151.70 (1.01%)
598.78 (1.18%)

Mangalam Timber Products Ltd.

Wood & Wood Products

Rating :

N/A

BSE: 516007 | NSE: MANGTIMBER

Watchlist

NSE BSE

11.00

24-Feb-2021

Open
High
Low
Previous Close

10.95
11.60
10.75
11.25

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

2291
0.25
12.90
5.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

129.97
N/A
-0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.49
-36.43
-44.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.24
12.12

PAT CAGR (%)

10 Years
5 Years
3 Years

14.88
3.09
16.40

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

-3.65
-12.01
-15.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.91 0.30 1,203.33% 1.30 0.20 550.00% 3.00 0.10 2,900.00% 0.51 1.36 -62.50%
Expenses 8.78 2.14 310.28% 3.52 2.03 73.40% 6.55 1.96 234.18% 2.70 4.54 -40.53%
EBITDA -4.87 -1.84 - -2.22 -1.83 - -3.55 -1.86 - -2.19 -3.18 -
EBIDTM -124.67% -617.11% -170.07% -923.23% -118.60% -1,937.50% -430.26% -234.04%
Other Income 0.08 0.29 -72.41% 0.01 0.21 -95.24% 0.08 0.90 -91.11% 0.20 0.34 -41.18%
Interest 3.26 2.84 14.79% 3.17 2.48 27.82% 3.65 2.57 42.02% 2.86 2.36 21.19%
Depreciation 0.37 0.37 0.00% 0.36 0.37 -2.70% 0.36 0.37 -2.70% 0.37 0.37 0.00%
PBT -8.42 -4.76 - -5.74 -4.46 - -7.49 -3.90 - -5.22 -5.57 -
Tax -2.51 -1.47 - -1.79 -1.38 - -2.74 -1.20 - -1.62 -1.74 -
PAT -5.91 -3.29 - -3.95 -3.08 - -4.75 -2.69 - -3.61 -3.83 -
PATM -151.19% -1,104.70% -302.84% -1,557.07% -158.70% -2,805.21% -708.45% -281.76%
EPS -3.23 -1.80 - -2.16 -1.68 - -2.60 -1.47 - -1.97 -2.09 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8.72 4.00 11.28 22.79 35.81 38.53 39.58 55.95 80.76 76.15 51.10 Net Sales Growth 344.90% -64.54% -50.50% -36.36% -7.06% -2.65% -29.26% -30.72% 6.05% 49.02% Cost Of Goods Sold 5.88 1.04 9.58 8.42 20.71 28.56 24.73 27.75 30.41 26.08 23.52 Gross Profit 2.84 2.97 1.70 14.37 15.11 9.97 14.85 28.21 50.35 50.07 27.57 GP Margin 32.51% 74.25% 15.07% 63.05% 42.19% 25.88% 37.52% 50.42% 62.35% 65.75% 53.95% Total Expenditure 21.55 13.41 22.76 28.10 46.93 55.61 54.52 65.77 80.67 73.60 50.87 Power & Fuel Cost - 3.86 3.44 8.62 8.27 8.05 8.98 10.71 16.41 14.87 6.71 % Of Sales - 96.50% 30.50% 37.82% 23.09% 20.89% 22.69% 19.14% 20.32% 19.53% 13.13% Employee Cost - 5.50 5.73 6.12 8.69 8.99 10.32 11.93 11.90 11.96 8.26 % Of Sales - 137.50% 50.80% 26.85% 24.27% 23.33% 26.07% 21.32% 14.74% 15.71% 16.16% Manufacturing Exp. - 0.79 0.83 1.49 2.07 1.79 2.08 2.99 3.90 4.08 2.89 % Of Sales - 19.75% 7.36% 6.54% 5.78% 4.65% 5.26% 5.34% 4.83% 5.36% 5.66% General & Admin Exp. - 0.87 0.96 1.10 1.14 1.24 1.76 2.45 2.78 2.48 1.84 % Of Sales - 21.75% 8.51% 4.83% 3.18% 3.22% 4.45% 4.38% 3.44% 3.26% 3.60% Selling & Distn. Exp. - 0.51 1.50 1.29 3.76 5.02 5.20 8.31 13.15 11.79 6.17 % Of Sales - 12.75% 13.30% 5.66% 10.50% 13.03% 13.14% 14.85% 16.28% 15.48% 12.07% Miscellaneous Exp. - 0.84 0.72 1.06 2.29 1.96 1.46 1.64 2.13 2.34 6.17 % Of Sales - 21.00% 6.38% 4.65% 6.39% 5.09% 3.69% 2.93% 2.64% 3.07% 2.88% EBITDA -12.83 -9.41 -11.48 -5.31 -11.12 -17.08 -14.94 -9.82 0.09 2.55 0.23 EBITDA Margin -147.13% -235.25% -101.77% -23.30% -31.05% -44.33% -37.75% -17.55% 0.11% 3.35% 0.45% Other Income 0.37 0.78 2.13 2.20 0.77 1.58 4.36 3.91 0.73 0.39 0.57 Interest 12.94 11.84 9.84 8.87 7.23 3.48 3.58 2.80 4.46 5.78 4.84 Depreciation 1.46 1.47 1.49 1.55 1.44 1.38 1.61 1.85 1.71 1.67 1.53 PBT -26.87 -21.93 -20.69 -13.53 -19.01 -20.36 -15.77 -10.56 -5.36 -4.50 -5.56 Tax -8.66 -7.20 -6.39 -4.20 -5.29 -7.71 -5.69 -2.94 -1.81 -1.01 -1.88 Tax Rate 32.23% 32.83% 30.88% 31.04% 27.83% 37.87% 36.08% 27.84% 33.77% 22.44% 33.81% PAT -18.22 -14.73 -14.30 -9.34 -13.72 -12.65 -10.08 -7.62 -3.55 -3.49 -3.68 PAT before Minority Interest -18.22 -14.73 -14.30 -9.34 -13.72 -12.65 -10.08 -7.62 -3.55 -3.49 -3.68 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 -208.94% -368.25% -126.77% -40.98% -38.31% -32.83% -25.47% -13.62% -4.40% -4.58% -7.20% PAT Growth 0.00% - - - - - - - - - EPS -9.96 -8.05 -7.81 -5.10 -7.50 -6.91 -5.51 -4.16 -1.94 -1.91 -2.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -61.81 -47.13 -32.91 -23.70 13.80 26.44 36.84 44.45 13.53 17.02 Share Capital 18.33 18.33 18.33 18.33 52.80 52.80 52.80 52.80 18.33 18.33 Total Reserves -80.14 -65.46 -51.24 -42.03 -39.00 -26.36 -15.96 -8.35 -4.80 -1.31 Non-Current Liabilities 7.36 9.48 13.62 5.99 -9.60 -6.60 -2.48 1.39 33.86 34.93 Secured Loans 39.38 35.97 33.22 20.73 0.00 0.00 0.00 0.00 0.60 1.22 Unsecured Loans 0.00 0.00 0.00 0.00 5.00 0.75 2.25 3.00 34.50 38.54 Long Term Provisions 1.71 1.84 1.83 2.54 2.20 2.08 1.70 1.59 1.30 0.90 Current Liabilities 124.83 105.13 94.89 87.85 63.37 56.18 46.73 41.72 37.08 29.32 Trade Payables 4.72 6.06 11.50 24.56 16.30 18.08 20.52 21.97 17.20 14.49 Other Current Liabilities 63.74 64.33 51.14 36.97 28.37 13.79 7.54 6.47 7.83 2.81 Short Term Borrowings 56.35 34.73 32.15 25.96 18.38 22.21 16.35 11.21 9.95 9.62 Short Term Provisions 0.02 0.01 0.09 0.36 0.32 2.11 2.31 2.07 2.10 2.40 Total Liabilities 70.38 67.48 75.60 70.14 67.57 76.02 81.09 87.56 84.47 81.27 Net Block 30.07 31.54 33.03 33.57 21.43 22.81 24.40 25.43 25.36 24.51 Gross Block 108.02 108.02 108.02 107.01 93.49 93.49 93.12 92.31 90.62 88.13 Accumulated Depreciation 77.95 76.48 74.99 73.44 72.06 70.68 68.72 66.88 65.27 63.62 Non Current Assets 42.66 43.55 44.74 45.48 42.05 35.97 38.22 39.41 39.07 32.41 Capital Work in Progress 1.09 0.36 0.01 0.01 7.19 0.01 0.02 0.07 0.49 1.45 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 10.35 10.42 10.44 11.94 11.41 12.22 12.15 11.92 5.55 Other Non Current Assets 1.10 1.26 1.24 1.41 1.43 1.70 1.52 1.71 1.26 0.84 Current Assets 27.72 23.93 30.86 24.66 25.29 39.73 42.63 48.16 45.39 48.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.50 15.14 21.30 15.14 15.03 25.77 29.91 33.78 29.06 23.48 Sundry Debtors 4.92 4.20 4.51 4.68 5.33 6.81 5.30 7.10 9.35 12.49 Cash & Bank 0.84 0.84 1.00 0.19 0.39 0.70 0.85 0.81 0.82 1.21 Other Current Assets 3.47 0.42 0.34 0.30 4.54 6.45 6.56 6.46 6.15 11.68 Short Term Loans & Adv. 3.08 3.33 3.71 4.35 4.17 6.15 6.23 6.19 5.81 11.32 Net Current Assets -97.11 -81.20 -64.03 -63.19 -38.08 -16.45 -4.10 6.44 8.31 19.55 Total Assets 70.38 67.48 75.60 70.14 67.57 76.03 81.10 87.57 84.46 81.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -17.32 4.69 -8.11 8.45 8.03 -2.69 -0.89 3.40 3.16 -0.08 PBT -21.93 -20.69 -13.53 -19.01 -20.36 -15.77 -10.56 -5.36 -4.50 -5.56 Adjustment 13.04 11.02 9.49 8.05 4.29 5.23 4.64 6.31 7.70 6.47 Changes in Working Capital -8.37 14.50 -3.93 19.30 24.09 7.85 5.03 2.45 -0.04 -0.99 Cash after chg. in Working capital -17.25 4.83 -7.98 8.34 8.03 -2.69 -0.89 3.41 3.16 -0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.13 -0.13 0.11 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.71 -0.17 -1.70 -6.03 -7.03 -0.50 -0.72 -1.30 -1.51 -2.55 Net Fixed Assets -0.73 -0.35 -1.01 -6.34 -7.18 -0.36 -0.76 -1.27 -1.53 -2.62 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 0.18 -0.69 0.31 0.15 -0.14 0.04 -0.03 0.02 0.07 Cash from Financing Activity 18.03 -4.52 9.81 -2.42 -1.11 3.21 1.60 -2.11 -2.03 2.67 Net Cash Inflow / Outflow 0.00 0.01 -0.01 0.00 -0.10 0.02 0.00 -0.01 -0.39 0.04 Opening Cash & Equivalents 0.01 0.00 0.01 0.01 0.19 0.17 0.17 0.18 0.57 0.53 Closing Cash & Equivalent 0.01 0.01 0.00 0.01 0.09 0.19 0.17 0.17 0.18 0.57

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -33.72 -25.72 -17.96 -12.94 -11.41 -4.56 1.16 5.45 7.38 9.29 ROA -21.37% -19.98% -12.81% -19.92% -17.61% -12.83% -9.03% -4.12% -4.22% -4.51% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -125.93% -30.18% -22.88% -19.51% ROCE -23.62% -25.81% -11.18% -30.24% -36.19% -22.30% -13.17% -1.48% 2.02% -1.13% Fixed Asset Turnover 0.04 0.10 0.21 0.36 0.46 0.47 0.68 1.00 0.94 0.65 Receivable days 415.95 140.95 73.59 51.04 51.74 50.31 36.10 32.97 47.23 73.47 Inventory Days 1534.43 589.77 291.90 153.78 173.92 231.43 185.44 125.95 113.61 173.51 Payable days 116.58 178.58 187.44 179.93 143.48 138.44 128.94 85.56 73.26 133.56 Cash Conversion Cycle 1833.80 552.14 178.05 24.88 82.18 143.31 92.60 73.35 87.58 113.41 Total Debt/Equity -1.78 -1.80 -2.41 -2.56 2.02 1.00 0.56 0.37 3.47 2.90 Interest Cover -0.85 -1.10 -0.53 -1.63 -4.85 -3.40 -2.76 -0.20 0.22 -0.15

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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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