Nifty

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11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Mangalam Timber Products Ltd.

Wood & Wood Products

Rating :

N/A

BSE: 516007 | NSE: MANGTIMBER

Watchlist

NSE BSE

7.80

20-Sep-2019

Open
High
Low
Previous Close

7.15
7.85
7.15
7.50

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

14794
1.15
23.85
6.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.49
N/A
-0.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.74
-16.44
-16.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-10.59
-19.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.15
-9.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.08
-0.83
-1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.69
-8.46
-13.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.20 6.31 -96.83% 0.10 13.18 -99.24% 1.36 6.29 -78.38% 3.50 3.32 5.42%
Expenses 2.03 9.21 -77.96% 1.96 12.38 -84.17% 4.54 8.30 -45.30% 7.18 6.00 19.67%
EBITDA -1.83 -2.89 - -1.86 0.80 - -3.18 -2.02 - -3.67 -2.68 -
EBIDTM -923.23% -45.83% -1,937.50% 6.03% -234.12% -32.06% -104.85% -80.90%
Other Income 0.21 0.34 -38.24% 0.90 2.09 -56.94% 0.34 0.03 1,033.33% 0.55 0.04 1,275.00%
Interest 2.48 2.29 8.30% 2.57 2.47 4.05% 2.36 2.28 3.51% 2.50 2.11 18.48%
Depreciation 0.37 0.37 0.00% 0.37 0.37 0.00% 0.37 0.39 -5.13% 0.38 0.40 -5.00%
PBT -4.46 -5.22 - -3.90 0.05 - -5.58 -4.65 - -6.00 -5.15 -
Tax -1.38 -1.57 - -1.20 -0.34 - -1.74 -1.54 - -1.88 -1.74 -
PAT -3.08 -3.65 - -2.69 0.39 - -3.83 -3.10 - -4.12 -3.41 -
PATM -1,556.57% -57.80% -2,805.21% 2.94% -281.84% -49.37% -117.55% -102.86%
EPS -1.68 -1.99 - -1.47 0.21 - -2.09 -1.69 - -2.25 -1.86 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 5.16 22.79 35.81 38.53 39.58 55.95 80.76 76.15 51.10 67.57 70.97 Net Sales Growth -82.27% -36.36% -7.06% -2.65% -29.26% -30.72% 6.05% 49.02% -24.37% -4.79% Cost Of Goods Sold 6.37 8.42 20.71 28.56 24.73 27.75 30.41 26.08 23.52 28.38 30.34 Gross Profit -1.21 14.37 15.11 9.97 14.85 28.21 50.35 50.07 27.57 39.19 40.63 GP Margin -23.45% 63.05% 42.19% 25.88% 37.52% 50.42% 62.35% 65.75% 53.95% 58.00% 57.25% Total Expenditure 15.71 28.40 46.93 55.61 54.52 65.77 80.67 73.60 50.87 63.95 63.40 Power & Fuel Cost - 8.62 8.27 8.05 8.98 10.71 16.41 14.87 6.71 10.29 9.26 % Of Sales - 37.82% 23.09% 20.89% 22.69% 19.14% 20.32% 19.53% 13.13% 15.23% 13.05% Employee Cost - 6.12 8.69 8.99 10.32 11.93 11.90 11.96 8.26 8.26 8.12 % Of Sales - 26.85% 24.27% 23.33% 26.07% 21.32% 14.74% 15.71% 16.16% 12.22% 11.44% Manufacturing Exp. - 1.49 2.07 1.79 2.08 2.99 3.90 4.08 2.89 2.04 1.99 % Of Sales - 6.54% 5.78% 4.65% 5.26% 5.34% 4.83% 5.36% 5.66% 3.02% 2.80% General & Admin Exp. - 1.10 1.14 1.24 1.76 2.45 2.78 2.48 1.84 2.63 2.31 % Of Sales - 4.83% 3.18% 3.22% 4.45% 4.38% 3.44% 3.26% 3.60% 3.89% 3.25% Selling & Distn. Exp. - 1.29 3.76 5.02 5.20 8.31 13.15 11.79 6.17 10.42 9.17 % Of Sales - 5.66% 10.50% 13.03% 13.14% 14.85% 16.28% 15.48% 12.07% 15.42% 12.92% Miscellaneous Exp. - 1.36 2.29 1.96 1.46 1.64 2.13 2.34 1.47 1.94 9.17 % Of Sales - 5.97% 6.39% 5.09% 3.69% 2.93% 2.64% 3.07% 2.88% 2.87% 3.10% EBITDA -10.54 -5.61 -11.12 -17.08 -14.94 -9.82 0.09 2.55 0.23 3.62 7.57 EBITDA Margin -204.26% -24.62% -31.05% -44.33% -37.75% -17.55% 0.11% 3.35% 0.45% 5.36% 10.67% Other Income 2.00 2.20 0.77 1.58 4.36 3.91 0.73 0.39 0.57 0.65 0.63 Interest 9.91 8.57 7.23 3.48 3.58 2.80 4.46 5.78 4.84 4.55 4.16 Depreciation 1.49 1.55 1.44 1.38 1.61 1.85 1.71 1.67 1.53 1.13 1.10 PBT -19.94 -13.53 -19.01 -20.36 -15.77 -10.56 -5.36 -4.50 -5.56 -1.41 2.94 Tax -6.20 -4.20 -5.29 -7.71 -5.69 -2.94 -1.81 -1.01 -1.88 -0.18 1.45 Tax Rate 31.09% 31.04% 27.83% 37.87% 36.08% 27.84% 33.77% 22.44% 33.81% 12.77% 49.32% PAT -13.72 -9.34 -13.72 -12.65 -10.08 -7.62 -3.55 -3.49 -3.68 -1.23 1.49 PAT before Minority Interest -13.72 -9.34 -13.72 -12.65 -10.08 -7.62 -3.55 -3.49 -3.68 -1.23 1.49 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 -265.89% -40.98% -38.31% -32.83% -25.47% -13.62% -4.40% -4.58% -7.20% -1.82% 2.10% PAT Growth 0.00% - - - - - - - - - Unadjusted EPS -7.49 -5.09 -7.48 -6.90 -5.50 -4.16 11.94 -1.91 -2.01 -0.67 0.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -32.91 -23.70 13.80 26.44 36.84 44.45 13.53 17.02 20.70 21.93 Share Capital 18.33 18.33 52.80 52.80 52.80 52.80 18.33 18.33 18.33 18.33 Total Reserves -51.24 -42.03 -39.00 -26.36 -15.96 -8.35 -4.80 -1.31 2.37 3.61 Non-Current Liabilities 13.62 5.99 -9.60 -6.60 -2.48 1.39 33.86 34.93 36.85 37.93 Secured Loans 33.22 20.73 0.00 0.00 0.00 0.00 0.60 1.22 31.38 35.72 Unsecured Loans 0.00 0.00 5.00 0.75 2.25 3.00 34.50 38.54 9.32 5.87 Long Term Provisions 1.83 2.54 2.20 2.08 1.70 1.59 1.30 0.90 0.00 0.00 Current Liabilities 94.89 87.85 63.37 56.18 46.73 41.72 37.08 29.32 24.29 25.50 Trade Payables 24.14 24.56 16.30 18.08 20.52 21.97 17.20 14.49 17.06 19.05 Other Current Liabilities 38.50 36.97 28.37 13.79 7.54 6.47 7.83 2.81 4.17 2.23 Short Term Borrowings 32.15 25.96 18.38 22.21 16.35 11.21 9.95 9.62 0.00 0.00 Short Term Provisions 0.09 0.36 0.32 2.11 2.31 2.07 2.10 2.40 3.06 4.22 Total Liabilities 75.60 70.14 67.57 76.02 81.09 87.56 84.47 81.27 81.84 85.36 Net Block 33.03 33.57 21.43 22.81 24.40 25.43 25.36 24.51 22.49 16.03 Gross Block 108.02 107.01 93.49 93.49 93.12 92.31 90.62 88.13 84.60 76.99 Accumulated Depreciation 74.99 73.44 72.06 70.68 68.72 66.88 65.27 63.62 62.10 60.97 Non Current Assets 44.74 45.48 42.05 35.97 38.22 39.41 39.07 32.41 24.91 21.74 Capital Work in Progress 0.01 0.01 7.19 0.01 0.02 0.07 0.49 1.45 2.36 5.66 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. 10.42 10.44 11.94 11.41 12.22 12.15 11.92 5.55 0.00 0.00 Other Non Current Assets 1.24 1.41 1.43 1.70 1.52 1.71 1.26 0.84 0.00 0.00 Current Assets 30.86 24.66 25.29 39.73 42.63 48.16 45.39 48.87 56.94 63.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.30 15.14 15.03 25.77 29.91 33.78 29.06 23.48 29.62 27.44 Sundry Debtors 4.51 4.68 5.33 6.81 5.30 7.10 9.35 12.49 9.99 15.11 Cash & Bank 1.00 0.19 0.39 0.70 0.85 0.81 0.82 1.21 0.89 1.97 Other Current Assets 4.05 0.30 0.37 0.30 6.56 6.46 6.15 11.68 16.44 19.09 Short Term Loans & Adv. 3.71 4.35 4.17 6.15 6.23 6.19 5.81 11.32 16.44 19.09 Net Current Assets -64.03 -63.19 -38.08 -16.45 -4.10 6.44 8.31 19.55 32.64 38.12 Total Assets 75.60 70.14 67.57 76.03 81.10 87.57 84.46 81.28 81.85 85.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -8.41 8.45 8.03 -2.69 -0.89 3.40 3.16 -0.08 10.24 2.37 PBT -13.53 -19.01 -20.36 -15.77 -10.56 -5.36 -4.50 -5.56 -1.41 2.94 Adjustment 9.18 8.05 4.29 5.23 4.64 6.31 7.70 6.47 5.42 5.49 Changes in Working Capital -3.93 19.30 24.09 7.85 5.03 2.45 -0.04 -0.99 6.27 -5.21 Cash after chg. in Working capital -8.28 8.34 8.03 -2.69 -0.89 3.41 3.16 -0.08 10.28 3.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.11 0.00 0.00 0.00 0.00 0.00 0.00 -0.14 -0.52 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 0.11 -0.34 Cash From Investing Activity -1.70 -6.03 -7.03 -0.50 -0.72 -1.30 -1.51 -2.55 -4.15 -4.54 Net Fixed Assets -1.01 -6.34 -7.18 -0.36 -0.76 -1.27 -1.53 -2.62 -4.31 -4.50 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.69 0.31 0.15 -0.14 0.04 -0.03 0.02 0.07 0.16 -0.04 Cash from Financing Activity 10.11 -2.42 -1.11 3.21 1.60 -2.11 -2.03 2.67 -6.67 2.78 Net Cash Inflow / Outflow -0.01 0.00 -0.10 0.02 0.00 -0.01 -0.39 0.04 -0.58 0.62 Opening Cash & Equivalents 0.01 0.01 0.19 0.17 0.17 0.18 0.57 0.53 1.47 1.36 Closing Cash & Equivalent 0.00 0.01 0.09 0.19 0.17 0.17 0.18 0.57 0.89 1.97

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -17.96 -12.94 -11.41 -4.56 1.16 5.45 7.38 9.29 11.30 11.97 ROA -12.81% -19.92% -17.61% -12.83% -9.03% -4.12% -4.22% -4.51% -1.47% 1.92% ROE 0.00% 0.00% 0.00% 0.00% -125.93% -30.18% -22.88% -19.51% -5.78% 6.84% ROCE -11.91% -30.24% -36.19% -22.30% -13.17% -1.48% 2.02% -1.13% 5.02% 11.94% Fixed Asset Turnover 0.21 0.36 0.46 0.47 0.68 1.00 0.94 0.65 0.89 0.99 Receivable days 73.59 51.04 51.74 50.31 36.10 32.97 47.23 73.47 63.62 72.46 Inventory Days 291.90 153.78 173.92 231.43 185.44 125.95 113.61 173.51 144.64 119.98 Payable days 253.15 179.93 143.48 138.44 128.94 85.56 73.26 133.56 105.29 89.95 Cash Conversion Cycle 112.33 24.88 82.18 143.31 92.60 73.35 87.58 113.41 102.97 102.49 Total Debt/Equity -2.41 -2.56 2.02 1.00 0.56 0.37 3.47 2.90 1.97 1.90 Interest Cover -0.58 -1.63 -4.85 -3.40 -2.76 -0.20 0.22 -0.15 0.69 1.71

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Annual Reports:

News Update:

Mangalam Timber Prod - Quarterly Results
13th Aug 2019, 13:17 PM

Read More

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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