Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Mangalam Timber Products Ltd.

Wood & Wood Products

Rating :

N/A

BSE: 516007 | NSE: MANGTIMBER

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

155.58
N/A
N/A

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

-0.28
-0.28
-0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.65
-13.90
-12.24

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 6.62 4.00 11.28 22.79 35.81 38.53 39.58 55.95 80.76 76.15 Net Sales Growth - 65.50% -64.54% -50.50% -36.36% -7.06% -2.65% -29.26% -30.72% 6.05% Cost Of Goods Sold - 7.35 1.04 9.58 8.42 20.71 28.56 24.73 27.75 30.41 26.08 Gross Profit - -0.73 2.97 1.70 14.37 15.11 9.97 14.85 28.21 50.35 50.07 GP Margin - -11.03% 74.25% 15.07% 63.05% 42.19% 25.88% 37.52% 50.42% 62.35% 65.75% Total Expenditure - 20.04 13.41 22.76 28.10 46.93 55.61 54.52 65.77 80.67 73.60 Power & Fuel Cost - 3.09 3.86 3.44 8.62 8.27 8.05 8.98 10.71 16.41 14.87 % Of Sales - 46.68% 96.50% 30.50% 37.82% 23.09% 20.89% 22.69% 19.14% 20.32% 19.53% Employee Cost - 5.66 5.50 5.73 6.12 8.69 8.99 10.32 11.93 11.90 11.96 % Of Sales - 85.50% 137.50% 50.80% 26.85% 24.27% 23.33% 26.07% 21.32% 14.74% 15.71% Manufacturing Exp. - 1.24 0.79 0.83 1.49 2.07 1.79 2.08 2.99 3.90 4.08 % Of Sales - 18.73% 19.75% 7.36% 6.54% 5.78% 4.65% 5.26% 5.34% 4.83% 5.36% General & Admin Exp. - 0.89 0.87 0.96 1.10 1.14 1.24 1.76 2.45 2.78 2.48 % Of Sales - 13.44% 21.75% 8.51% 4.83% 3.18% 3.22% 4.45% 4.38% 3.44% 3.26% Selling & Distn. Exp. - 1.09 0.51 1.50 1.29 3.76 5.02 5.20 8.31 13.15 11.79 % Of Sales - 16.47% 12.75% 13.30% 5.66% 10.50% 13.03% 13.14% 14.85% 16.28% 15.48% Miscellaneous Exp. - 0.73 0.84 0.72 1.06 2.29 1.96 1.46 1.64 2.13 11.79 % Of Sales - 11.03% 21.00% 6.38% 4.65% 6.39% 5.09% 3.69% 2.93% 2.64% 3.07% EBITDA - -13.42 -9.41 -11.48 -5.31 -11.12 -17.08 -14.94 -9.82 0.09 2.55 EBITDA Margin - -202.72% -235.25% -101.77% -23.30% -31.05% -44.33% -37.75% -17.55% 0.11% 3.35% Other Income - 0.15 0.78 2.13 2.20 0.77 1.58 4.36 3.91 0.73 0.39 Interest - 12.61 11.84 9.84 8.87 7.23 3.48 3.58 2.80 4.46 5.78 Depreciation - 1.45 1.47 1.49 1.55 1.44 1.38 1.61 1.85 1.71 1.67 PBT - -27.33 -21.93 -20.69 -13.53 -19.01 -20.36 -15.77 -10.56 -5.36 -4.50 Tax - -8.53 -7.20 -6.39 -4.20 -5.29 -7.71 -5.69 -2.94 -1.81 -1.01 Tax Rate - 31.21% 32.83% 30.88% 31.04% 27.83% 37.87% 36.08% 27.84% 33.77% 22.44% PAT - -18.80 -14.73 -14.30 -9.34 -13.72 -12.65 -10.08 -7.62 -3.55 -3.49 PAT before Minority Interest - -18.80 -14.73 -14.30 -9.34 -13.72 -12.65 -10.08 -7.62 -3.55 -3.49 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -283.99% -368.25% -126.77% -40.98% -38.31% -32.83% -25.47% -13.62% -4.40% -4.58% PAT Growth - - - - - - - - - - EPS - -10.27 -8.05 -7.81 -5.10 -7.50 -6.91 -5.51 -4.16 -1.94 -1.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -80.72 -61.81 -47.13 -32.91 -23.70 13.80 26.44 36.84 44.45 13.53 Share Capital 18.33 18.33 18.33 18.33 18.33 52.80 52.80 52.80 52.80 18.33 Total Reserves -99.05 -80.14 -65.46 -51.24 -42.03 -39.00 -26.36 -15.96 -8.35 -4.80 Non-Current Liabilities -33.53 7.36 9.48 13.62 5.99 -9.60 -6.60 -2.48 1.39 33.86 Secured Loans 6.92 39.38 35.97 33.22 20.73 0.00 0.00 0.00 0.00 0.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 5.00 0.75 2.25 3.00 34.50 Long Term Provisions 1.86 1.71 1.84 1.83 2.54 2.20 2.08 1.70 1.59 1.30 Current Liabilities 178.18 124.83 105.13 94.89 87.85 63.37 56.18 46.73 41.72 37.08 Trade Payables 4.78 4.72 6.06 11.50 24.56 16.30 18.08 20.52 21.97 17.20 Other Current Liabilities 74.90 63.74 64.33 51.14 36.97 28.37 13.79 7.54 6.47 7.83 Short Term Borrowings 98.48 56.35 34.73 32.15 25.96 18.38 22.21 16.35 11.21 9.95 Short Term Provisions 0.02 0.02 0.01 0.09 0.36 0.32 2.11 2.31 2.07 2.10 Total Liabilities 63.93 70.38 67.48 75.60 70.14 67.57 76.02 81.09 87.56 84.47 Net Block 28.62 30.07 31.54 33.03 33.57 21.43 22.81 24.40 25.43 25.36 Gross Block 108.02 108.02 108.02 108.02 107.01 93.49 93.49 93.12 92.31 90.62 Accumulated Depreciation 79.40 77.95 76.48 74.99 73.44 72.06 70.68 68.72 66.88 65.27 Non Current Assets 40.46 42.66 43.55 44.74 45.48 42.05 35.97 38.22 39.41 39.07 Capital Work in Progress 1.22 1.09 0.36 0.01 0.01 7.19 0.01 0.02 0.07 0.49 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. 9.45 10.35 10.35 10.42 10.44 11.94 11.41 12.22 12.15 11.92 Other Non Current Assets 1.12 1.10 1.26 1.24 1.41 1.43 1.70 1.52 1.71 1.26 Current Assets 23.46 27.72 23.93 30.86 24.66 25.29 39.73 42.63 48.16 45.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.19 18.50 15.14 21.30 15.14 15.03 25.77 29.91 33.78 29.06 Sundry Debtors 4.22 4.92 4.20 4.51 4.68 5.33 6.81 5.30 7.10 9.35 Cash & Bank 0.03 0.84 0.84 1.00 0.19 0.39 0.70 0.85 0.81 0.82 Other Current Assets 4.02 0.39 0.42 0.34 4.65 4.54 6.45 6.56 6.46 6.15 Short Term Loans & Adv. 3.46 3.08 3.33 3.71 4.35 4.17 6.15 6.23 6.19 5.81 Net Current Assets -154.72 -97.11 -81.20 -64.03 -63.19 -38.08 -16.45 -4.10 6.44 8.31 Total Assets 63.92 70.38 67.48 75.60 70.14 67.57 76.03 81.10 87.57 84.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -8.29 -17.32 4.69 -8.11 8.45 8.03 -2.69 -0.89 3.40 3.16 PBT -27.33 -21.93 -20.69 -13.53 -19.01 -20.36 -15.77 -10.56 -5.36 -4.50 Adjustment 13.93 13.04 11.02 9.49 8.05 4.29 5.23 4.64 6.31 7.70 Changes in Working Capital 5.12 -8.37 14.50 -3.93 19.30 24.09 7.85 5.03 2.45 -0.04 Cash after chg. in Working capital -8.28 -17.25 4.83 -7.98 8.34 8.03 -2.69 -0.89 3.41 3.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.07 -0.13 -0.13 0.11 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 -0.13 -0.71 -0.17 -1.70 -6.03 -7.03 -0.50 -0.72 -1.30 -1.51 Net Fixed Assets -0.13 -0.73 -0.35 -1.01 -6.34 -7.18 -0.36 -0.76 -1.27 -1.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.02 0.18 -0.69 0.31 0.15 -0.14 0.04 -0.03 0.02 Cash from Financing Activity 8.44 18.03 -4.52 9.81 -2.42 -1.11 3.21 1.60 -2.11 -2.03 Net Cash Inflow / Outflow 0.02 0.00 0.01 -0.01 0.00 -0.10 0.02 0.00 -0.01 -0.39 Opening Cash & Equivalents 0.01 0.01 0.00 0.01 0.01 0.19 0.17 0.17 0.18 0.57 Closing Cash & Equivalent 0.03 0.01 0.01 0.00 0.01 0.09 0.19 0.17 0.17 0.18

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -44.04 -33.72 -25.72 -17.96 -12.94 -11.41 -4.56 1.16 5.45 7.38 ROA -28.00% -21.37% -19.98% -12.81% -19.92% -17.61% -12.83% -9.03% -4.12% -4.22% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -125.93% -30.18% -22.88% ROCE -32.34% -23.62% -25.81% -11.18% -30.24% -36.19% -22.30% -13.17% -1.48% 2.02% Fixed Asset Turnover 0.06 0.04 0.10 0.21 0.36 0.46 0.47 0.68 1.00 0.94 Receivable days 251.82 415.95 140.95 73.59 51.04 51.74 50.31 36.10 32.97 47.23 Inventory Days 928.57 1534.43 589.77 291.90 153.78 173.92 231.43 185.44 125.95 113.61 Payable days 236.05 1905.12 178.58 187.44 179.93 143.48 138.44 128.94 85.56 73.26 Cash Conversion Cycle 944.34 45.26 552.14 178.05 24.88 82.18 143.31 92.60 73.35 87.58 Total Debt/Equity -1.53 -1.78 -1.80 -2.41 -2.56 2.02 1.00 0.56 0.37 3.47 Interest Cover -1.17 -0.85 -1.10 -0.53 -1.63 -4.85 -3.40 -2.76 -0.20 0.22

Annual Reports:

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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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