Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Login

Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Mangalam Timber Products Ltd.

Wood & Wood Products

Rating :

N/A

BSE: 516007 | NSE: MANGTIMBER

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

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

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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.40
N/A
-0.37

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

-0.25
-0.25
-0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-8.31
-12.95
-14.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2.84 1.30 118.46% 0.56 3.00 -81.33% 0.00 0.51 -100.00% 3.91 0.30 1,203.33%
Expenses 6.14 3.52 74.43% 3.48 6.55 -46.87% 0.00 2.70 -100.00% 8.78 2.14 310.28%
EBITDA -3.30 -2.22 - -2.92 -3.55 - 0.00 -2.19 - -4.87 -1.84 -
EBIDTM -116.27% -170.07% -524.19% -118.56% 0.00% -430.26% -124.67% -617.11%
Other Income 0.01 0.01 0.00% 0.02 0.08 -75.00% 0.00 0.20 -100.00% 0.08 0.29 -72.41%
Interest 3.16 3.17 -0.32% 3.02 3.65 -17.26% 0.00 2.86 -100.00% 3.26 2.84 14.79%
Depreciation 0.36 0.36 0.00% 0.36 0.36 0.00% 0.00 0.37 -100.00% 0.37 0.37 0.00%
PBT -6.82 -5.74 - -6.29 -7.49 - 0.00 -5.22 - -8.42 -4.76 -
Tax -2.01 -1.79 - -1.96 -2.74 - 0.00 -1.62 - -2.51 -1.47 -
PAT -4.80 -3.95 - -4.33 -4.75 - 0.00 -3.61 - -5.91 -3.29 -
PATM -169.05% -302.84% -775.63% -158.66% 0.00% -708.45% -151.19% -1,104.70%
EPS -2.62 -2.16 - -2.37 -2.60 - 0.00 -1.97 - -3.23 -1.80 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 - 4.00 11.28 22.79 35.81 38.53 39.58 55.95 80.76 76.15 51.10 Net Sales Growth - -64.54% -50.50% -36.36% -7.06% -2.65% -29.26% -30.72% 6.05% 49.02% Cost Of Goods Sold - 1.04 9.58 8.42 20.71 28.56 24.73 27.75 30.41 26.08 23.52 Gross Profit - 2.97 1.70 14.37 15.11 9.97 14.85 28.21 50.35 50.07 27.57 GP Margin - 74.25% 15.07% 63.05% 42.19% 25.88% 37.52% 50.42% 62.35% 65.75% 53.95% Total Expenditure - 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 - -9.41 -11.48 -5.31 -11.12 -17.08 -14.94 -9.82 0.09 2.55 0.23 EBITDA Margin - -235.25% -101.77% -23.30% -31.05% -44.33% -37.75% -17.55% 0.11% 3.35% 0.45% Other Income - 0.78 2.13 2.20 0.77 1.58 4.36 3.91 0.73 0.39 0.57 Interest - 11.84 9.84 8.87 7.23 3.48 3.58 2.80 4.46 5.78 4.84 Depreciation - 1.47 1.49 1.55 1.44 1.38 1.61 1.85 1.71 1.67 1.53 PBT - -21.93 -20.69 -13.53 -19.01 -20.36 -15.77 -10.56 -5.36 -4.50 -5.56 Tax - -7.20 -6.39 -4.20 -5.29 -7.71 -5.69 -2.94 -1.81 -1.01 -1.88 Tax Rate - 32.83% 30.88% 31.04% 27.83% 37.87% 36.08% 27.84% 33.77% 22.44% 33.81% PAT - -14.73 -14.30 -9.34 -13.72 -12.65 -10.08 -7.62 -3.55 -3.49 -3.68 PAT before Minority Interest - -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 PAT Margin - -368.25% -126.77% -40.98% -38.31% -32.83% -25.47% -13.62% -4.40% -4.58% -7.20% PAT Growth - - - - - - - - - - EPS - -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

Top Investors:

investor education protection fund

multirealtors pvt ltd

am professional services pvt ltd

devang consultancy services (p) ltd

sanghai commercial and credits p ltd

bikewin trading private ltd

kajal synthetics and silk mills ltd

priya singh aggarwal

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