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Nifty
Sensex

:
:

22570.35
74509.31

167.95 (0.75%)
169.87 (0.23%)

Mangalam Global Enterprise Ltd.

Agriculture

Rating :

51/99

BSE: Not Listed | NSE: MGEL

Watchlist

NSE BSE

19.40

25-Apr-2024

Open
High
Low
Previous Close

19.00
20.35
18.80
19.10

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

365374
71.75
28.20
12.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

279.71
17.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

501.05
0.10%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
29.58
14.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
30.93
20.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.37
29.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.00

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 500.96 530.27 -5.53% 411.97 174.98 135.44% 285.21 242.79 17.47% 277.81 570.64 -51.32%
Expenses 494.14 522.17 -5.37% 408.06 169.84 140.26% 276.46 244.12 13.25% 265.20 564.24 -53.00%
EBITDA 6.82 8.10 -15.80% 3.91 5.13 -23.78% 8.75 -1.32 - 12.61 6.40 97.03%
EBIDTM 1.36% 1.53% -141.38% -141.38% 3.07% -0.55% 4.54% 1.12%
Other Income 4.05 1.00 305.00% 4.71 2.40 96.25% 2.50 0.80 212.50% 1.39 1.90 -26.84%
Interest 5.74 3.24 77.16% 6.29 2.91 116.15% 6.41 2.49 157.43% 3.50 2.48 41.13%
Depreciation 0.48 0.72 -33.33% 0.89 0.73 21.92% 0.93 0.72 29.17% 0.86 0.77 11.69%
PBT 4.65 5.15 -9.71% 1.44 3.89 -62.98% 3.92 -3.73 - 9.65 5.06 90.71%
Tax 0.57 1.35 -57.78% 1.20 1.01 18.81% -0.14 -0.94 - 1.63 1.26 29.37%
PAT 4.07 3.80 7.11% 0.24 2.88 -91.67% 4.05 -2.80 - 8.02 3.80 111.05%
PATM 0.81% 0.72% 56.25% 56.25% 1.42% -1.15% 2.89% 0.67%
EPS 0.28 0.26 7.69% 0.02 0.20 -90.00% 0.28 -0.19 - 0.56 0.26 115.38%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 531.97 573.43 -7.23% 440.40 229.32 92.05% 323.96 289.32 11.97% 333.13 594.17 -43.93%
Expenses 526.23 564.48 -6.78% 436.13 222.14 96.33% 314.42 290.46 8.25% 319.82 588.01 -45.61%
EBITDA 5.74 8.95 -35.87% 4.28 7.18 -40.39% 9.53 -1.14 - 13.30 6.16 115.91%
EBIDTM 1.08% 1.56% -4.88% -4.88% 2.94% -0.39% 3.99% 1.04%
Other Income 4.58 0.94 387.23% 5.56 2.27 144.93% 2.43 0.71 242.25% 1.33 0.97 37.11%
Interest 6.32 3.79 66.75% 6.77 3.27 107.03% 6.54 2.70 142.22% 4.03 2.67 50.94%
Depreciation 0.53 0.76 -30.26% 0.93 0.74 25.68% 0.97 0.72 34.72% 0.90 0.84 7.14%
PBT 3.47 5.85 -40.68% 2.14 5.43 -60.59% 4.45 -4.37 - 9.66 6.32 52.85%
Tax 0.57 1.35 -57.78% 1.20 1.01 18.81% -0.14 -0.94 - 1.95 1.34 45.52%
PAT 2.90 4.51 -35.70% 0.95 4.42 -78.51% 4.59 -3.43 - 7.71 4.98 54.82%
PATM 0.55% 0.79% -10.84% -10.84% 1.42% -1.19% 2.31% 0.84%
EPS 0.20 0.33 -39.39% -0.96 -0.96 - 0.32 -0.05 - 0.56 0.38 47.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,475.95 1,224.91 1,190.42 908.15 573.05 329.50 26.89 2.69 0.66 Net Sales Growth -2.81% 2.90% 31.08% 58.48% 73.92% 1125.36% 899.63% 307.58% Cost Of Goods Sold 1,003.69 1,146.17 1,137.17 856.94 537.45 315.67 25.81 2.18 0.29 Gross Profit 472.26 78.73 53.25 51.21 35.60 13.83 1.09 0.50 0.37 GP Margin 32.00% 6.43% 4.47% 5.64% 6.21% 4.20% 4.05% 18.59% 56.06% Total Expenditure 1,443.86 1,199.93 1,179.17 899.43 561.83 324.19 26.47 2.52 0.60 Power & Fuel Cost - 12.22 9.62 4.07 3.87 0.97 0.01 0.01 0.01 % Of Sales - 1.00% 0.81% 0.45% 0.68% 0.29% 0.04% 0.37% 1.52% Employee Cost - 6.91 6.57 5.77 5.74 1.61 0.18 0.04 0.07 % Of Sales - 0.56% 0.55% 0.64% 1.00% 0.49% 0.67% 1.49% 10.61% Manufacturing Exp. - 9.03 6.30 5.83 4.42 1.28 0.00 0.01 0.00 % Of Sales - 0.74% 0.53% 0.64% 0.77% 0.39% 0% 0.37% 0% General & Admin Exp. - 4.34 3.36 3.35 2.95 2.33 0.37 0.23 0.11 % Of Sales - 0.35% 0.28% 0.37% 0.51% 0.71% 1.38% 8.55% 16.67% Selling & Distn. Exp. - 19.82 13.77 23.41 7.33 2.33 0.11 0.05 0.12 % Of Sales - 1.62% 1.16% 2.58% 1.28% 0.71% 0.41% 1.86% 18.18% Miscellaneous Exp. - 1.42 2.38 0.06 0.08 0.01 0.00 0.00 0.00 % Of Sales - 0.12% 0.20% 0.01% 0.01% 0.00% 0% 0% 0% EBITDA 32.09 24.98 11.25 8.72 11.22 5.31 0.42 0.17 0.06 EBITDA Margin 2.17% 2.04% 0.95% 0.96% 1.96% 1.61% 1.56% 6.32% 9.09% Other Income 12.65 5.59 6.50 5.90 2.28 0.54 0.01 0.00 0.00 Interest 21.94 12.60 9.43 5.44 5.74 2.67 0.02 0.00 0.04 Depreciation 3.16 3.02 3.11 2.15 2.83 0.15 0.07 0.04 0.01 PBT 19.66 14.95 5.21 7.03 4.92 3.02 0.34 0.13 0.02 Tax 3.26 3.05 1.30 1.74 0.96 0.83 0.00 0.03 0.00 Tax Rate 16.58% 20.40% 24.95% 24.75% 19.51% 27.48% 0.00% 23.08% 0.00% PAT 16.38 11.90 3.91 5.29 3.96 2.19 0.34 0.11 0.01 PAT before Minority Interest 16.38 11.90 3.91 5.29 3.96 2.19 0.34 0.11 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.11% 0.97% 0.33% 0.58% 0.69% 0.66% 1.26% 4.09% 1.52% PAT Growth 113.28% 204.35% -26.09% 33.59% 80.82% 544.12% 209.09% 1,000.00% EPS 1.14 0.83 0.27 0.37 0.27 0.15 0.02 0.01 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,629.46 1,424.25 1,278.93 959.87 581.79 389.83 Net Sales Growth -3.37% 11.36% 33.24% 64.99% 49.24% Cost Of Goods Sold 2,127.24 1,340.30 1,223.63 905.16 546.23 370.43 Gross Profit -497.78 83.96 55.30 54.72 35.56 19.40 GP Margin -30.55% 5.90% 4.32% 5.70% 6.11% 4.98% Total Expenditure 1,596.60 1,395.05 1,266.50 948.31 570.46 382.24 Power & Fuel Cost - 12.23 9.62 4.07 3.87 1.72 % Of Sales - 0.86% 0.75% 0.42% 0.67% 0.44% Employee Cost - 7.39 7.05 6.19 5.90 2.13 % Of Sales - 0.52% 0.55% 0.64% 1.01% 0.55% Manufacturing Exp. - 9.06 5.23 4.67 3.76 2.06 % Of Sales - 0.64% 0.41% 0.49% 0.65% 0.53% General & Admin Exp. - 4.78 3.74 3.72 3.27 2.16 % Of Sales - 0.34% 0.29% 0.39% 0.56% 0.55% Selling & Distn. Exp. - 19.82 13.77 24.41 7.34 3.73 % Of Sales - 1.39% 1.08% 2.54% 1.26% 0.96% Miscellaneous Exp. - 1.47 3.47 0.10 0.09 0.01 % Of Sales - 0.10% 0.27% 0.01% 0.02% 0.00% EBITDA 32.85 29.20 12.43 11.56 11.33 7.59 EBITDA Margin 2.02% 2.05% 0.97% 1.20% 1.95% 1.95% Other Income 13.90 5.24 4.27 4.82 2.32 0.12 Interest 23.66 14.70 11.15 7.51 7.70 3.41 Depreciation 3.33 3.12 3.75 2.93 2.88 0.82 PBT 19.72 16.62 1.80 5.94 3.07 3.48 Tax 3.58 3.37 0.88 1.20 0.60 0.97 Tax Rate 18.15% 20.97% 19.56% 20.20% 19.54% 27.87% PAT 16.15 12.70 4.30 5.79 3.14 2.33 PAT before Minority Interest 15.88 12.70 3.61 4.74 2.47 2.51 Minority Interest -0.27 0.00 0.69 1.05 0.67 -0.18 PAT Margin 0.99% 0.89% 0.34% 0.60% 0.54% 0.60% PAT Growth 54.10% 195.35% -25.73% 84.39% 34.76% EPS 1.12 0.88 0.30 0.40 0.22 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 111.28 78.73 66.71 57.52 32.55 5.45 0.11 0.00 Share Capital 27.71 26.02 25.09 16.06 2.33 0.55 0.05 0.05 Total Reserves 82.11 49.05 41.62 41.46 30.23 4.90 0.06 -0.04 Non-Current Liabilities 13.86 24.22 11.07 14.06 0.56 2.40 5.85 0.06 Secured Loans 16.32 8.64 4.49 0.12 0.29 0.45 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.80 5.71 0.00 Long Term Provisions 0.50 0.29 0.21 0.21 0.02 0.00 0.00 0.00 Current Liabilities 240.72 136.65 87.31 38.63 13.26 1.47 0.98 2.85 Trade Payables 31.85 38.07 10.73 1.31 1.84 1.28 0.03 0.01 Other Current Liabilities 4.22 10.74 3.19 4.45 0.55 0.19 0.46 0.00 Short Term Borrowings 204.38 87.71 73.35 32.07 10.72 0.00 0.49 2.84 Short Term Provisions 0.26 0.12 0.04 0.80 0.15 0.00 0.00 0.00 Total Liabilities 365.86 239.60 165.09 110.21 46.37 9.32 6.94 2.91 Net Block 56.71 34.92 14.33 23.90 7.08 1.60 0.03 0.03 Gross Block 63.65 38.01 16.65 25.02 7.35 1.66 0.05 0.04 Accumulated Depreciation 6.94 3.08 2.32 1.12 0.27 0.06 0.02 0.01 Non Current Assets 83.88 54.47 38.42 36.76 11.55 7.31 5.70 2.44 Capital Work in Progress 10.31 0.00 0.00 0.00 0.16 0.00 0.00 0.00 Non Current Investment 13.97 17.85 16.16 12.02 3.96 5.47 5.49 2.36 Long Term Loans & Adv. 2.91 1.70 7.91 0.84 0.23 0.11 0.14 0.03 Other Non Current Assets 0.00 0.01 0.01 0.00 0.12 0.13 0.04 0.01 Current Assets 281.98 185.13 126.67 73.45 34.82 2.01 1.24 0.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.94 118.15 22.24 22.39 14.77 0.00 0.02 0.38 Sundry Debtors 161.68 50.66 56.39 11.90 7.43 1.76 0.15 0.00 Cash & Bank 4.08 2.90 20.49 19.03 0.04 0.10 0.11 0.08 Other Current Assets 47.28 2.62 5.08 7.50 12.58 0.16 0.95 0.01 Short Term Loans & Adv. 45.40 10.79 22.46 12.62 11.50 0.00 0.95 0.00 Net Current Assets 41.26 48.48 39.36 34.82 21.56 0.54 0.26 -2.38 Total Assets 365.86 239.60 165.09 110.21 46.37 9.32 6.94 2.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 114.42 79.63 68.82 59.31 34.49 Share Capital 27.71 26.02 25.09 16.06 2.33 Total Reserves 85.24 49.95 43.73 43.26 32.17 Non-Current Liabilities 13.86 24.24 13.52 21.04 17.07 Secured Loans 16.32 8.64 13.42 9.56 11.01 Unsecured Loans 0.00 0.02 0.27 4.30 5.76 Long Term Provisions 0.50 0.29 0.22 0.21 0.02 Current Liabilities 293.66 166.52 137.89 51.75 17.14 Trade Payables 68.78 42.86 29.20 3.16 2.14 Other Current Liabilities 4.46 13.46 5.13 7.20 4.11 Short Term Borrowings 220.15 110.04 103.53 40.56 10.72 Short Term Provisions 0.26 0.15 0.04 0.83 0.18 Total Liabilities 421.94 270.43 221.01 133.53 70.84 Net Block 64.57 37.77 34.37 44.28 26.06 Gross Block 71.62 41.97 39.63 47.58 26.98 Accumulated Depreciation 7.04 4.20 5.27 3.30 0.93 Non Current Assets 80.57 42.57 46.23 48.78 34.54 Capital Work in Progress 10.31 0.00 0.00 0.00 4.36 Non Current Investment 3.06 2.98 3.29 3.11 2.42 Long Term Loans & Adv. 2.64 1.72 8.47 1.30 1.70 Other Non Current Assets 0.00 0.10 0.10 0.09 0.00 Current Assets 341.37 227.86 174.78 84.74 36.31 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 68.94 118.24 22.44 22.49 14.77 Sundry Debtors 209.69 78.82 98.29 20.81 7.46 Cash & Bank 11.42 16.15 30.74 23.39 0.79 Other Current Assets 51.31 3.36 5.97 7.62 13.29 Short Term Loans & Adv. 47.73 11.30 17.34 10.43 12.58 Net Current Assets 47.71 61.35 36.88 32.99 19.16 Total Assets 421.94 270.43 221.01 133.52 70.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -78.71 -37.85 -30.15 19.12 -49.61 0.57 -0.18 0.00 PBT 14.95 5.21 7.03 4.92 3.02 0.34 0.13 0.00 Adjustment 14.98 10.42 5.09 7.52 2.73 0.08 0.01 0.00 Changes in Working Capital -107.56 -52.14 -40.24 8.19 -54.68 0.21 -0.30 0.00 Cash after chg. in Working capital -77.63 -36.51 -28.12 20.63 -48.92 0.63 -0.16 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -1.33 -2.03 -1.51 -0.69 -0.06 -0.02 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -38.63 22.56 -14.04 -25.12 -9.03 -1.61 -3.16 0.00 Net Fixed Assets -35.95 -21.36 8.37 -17.51 -5.85 -1.61 -0.01 Net Investments 3.88 -1.69 -4.14 -8.06 1.51 0.02 -3.13 Others -6.56 45.61 -18.27 0.45 -4.69 -0.02 -0.02 Cash from Financing Activity 117.34 14.89 44.10 6.55 58.59 1.03 3.36 0.00 Net Cash Inflow / Outflow -0.01 -0.40 -0.10 0.55 -0.06 -0.01 0.02 0.00 Opening Cash & Equivalents 0.07 0.47 0.58 0.04 0.10 0.11 0.08 0.00 Closing Cash & Equivalent 0.06 0.07 0.47 0.58 0.04 0.10 0.11 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -67.23 -28.59 -44.49 12.64 -46.05 PBT 16.07 4.50 5.94 3.07 3.48 Adjustment 18.57 15.37 8.30 9.71 4.14 Changes in Working Capital -100.74 -48.89 -56.42 1.71 -52.93 Cash after chg. in Working capital -66.10 -29.02 -42.18 14.49 -45.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 0.43 -2.31 -1.85 -0.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.09 34.19 -14.40 -24.88 -29.54 Net Fixed Assets -35.95 -21.36 8.37 -17.51 Net Investments 3.88 -1.69 -4.14 -8.06 Others -9.02 57.24 -18.63 0.69 Cash from Financing Activity 109.10 -7.07 61.03 12.60 76.28 Net Cash Inflow / Outflow 0.79 -1.47 2.13 0.36 0.69 Opening Cash & Equivalents 1.80 3.27 1.15 0.78 0.10 Closing Cash & Equivalent 2.59 1.80 3.27 1.15 0.79

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.93 5.77 5.32 23.88 93.33 66.66 16.23 0.50 ROA 3.93% 1.93% 3.84% 5.05% 7.87% 4.19% 2.16% 0.43% ROE 12.87% 5.52% 8.51% 8.79% 11.53% 12.25% 188.00% 367.98% ROCE 10.74% 9.03% 10.55% 15.97% 22.09% 5.06% 2.93% 1.79% Fixed Asset Turnover 24.12 43.56 43.59 35.41 73.16 31.50 59.33 15.43 Receivable days 31.61 16.41 13.72 6.16 5.09 12.97 20.85 0.00 Inventory Days 27.85 21.52 8.97 11.84 16.36 0.00 27.26 210.40 Payable days 11.13 7.83 2.56 1.07 1.73 9.09 3.56 8.42 Cash Conversion Cycle 48.33 30.10 20.13 16.93 19.72 3.88 44.55 201.98 Total Debt/Equity 2.04 1.32 1.20 0.56 0.34 0.44 56.54 836.58 Interest Cover 2.19 1.55 2.29 1.86 2.13 21.31 51.76 1.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 8.15 5.84 5.49 24.63 98.89 ROA 3.67% 1.47% 2.67% 2.42% 3.54% ROE 13.44% 4.99% 7.40% 5.27% 7.28% ROCE 11.09% 8.01% 8.81% 12.07% 10.90% Fixed Asset Turnover 25.10 31.35 22.01 15.61 14.45 Receivable days 36.94 25.27 22.65 8.87 6.98 Inventory Days 23.97 20.07 8.54 11.69 13.83 Payable days 15.20 10.75 6.52 1.77 2.01 Cash Conversion Cycle 45.71 34.60 24.66 18.79 18.80 Total Debt/Equity 2.12 1.60 1.76 0.94 0.83 Interest Cover 2.09 1.40 1.79 1.40 2.02

Top Investors:

Annual Reports:

News Update:

Mangalam Global Ent - Quarterly Results
2nd Feb 2024, 12:00 AM

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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