Mangal Credit and Fincorp Live BSE/NSE | Mangal Credit and Fincorp Fundamenta data | Mangal Credit and Fincorp Balance sheet | Mangal Credit and Fincorp Quarterly Results | Mangal Credit and Fincorp Profit & Loss | Mangal Credit and Fincorp Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.60
10.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

142.66
0.86%
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.15
-6.21
0.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.90
7.04

PAT CAGR (%)

10 Years
5 Years
3 Years

27.58
43.76
28.36

P:E (Median)

8 Years
5 Years
3 Years

21.20
19.82
15.69

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.88
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.50
11.67
11.15

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 2.55 2.02 26.24% 2.51 2.36 6.36% 2.15 2.74 -21.53% 2.30 2.13 7.98%
Expenses 0.49 0.44 11.36% 0.23 0.65 -64.62% 0.61 0.33 84.85% 0.73 0.32 128.12%
EBITDA 2.06 1.58 30.38% 2.29 1.71 33.92% 1.54 2.41 -36.10% 1.57 1.80 -12.78%
EBIDTM 80.78% 78.28% 90.97% 72.62% 71.52% 88.02% 68.44% 84.81%
Other Income 0.03 0.97 -96.91% 0.02 0.07 -71.43% 6.38 0.73 773.97% 0.08 0.17 -52.94%
Interest 0.06 0.05 20.00% 0.17 0.08 112.50% 0.00 0.19 -100.00% 0.07 0.29 -75.86%
Depreciation 0.04 0.03 33.33% 0.06 0.03 100.00% 0.06 0.04 50.00% 0.02 0.04 -50.00%
PBT 1.99 2.47 -19.43% 2.09 1.67 25.15% 7.86 2.91 170.10% 1.56 1.65 -5.45%
Tax 0.51 0.51 0.00% 0.53 0.46 15.22% 1.47 0.78 88.46% 0.37 0.49 -24.49%
PAT 1.48 1.97 -24.87% 1.55 1.22 27.05% 6.39 2.13 200.00% 1.19 1.16 2.59%
PATM 58.10% 97.28% 61.69% 51.59% 297.30% 77.88% 51.94% 54.63%
EPS 0.77 1.02 -24.51% 0.80 0.63 26.98% 3.31 1.11 198.20% 0.62 0.60 3.33%

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 10.87 -100.00% 0.00 12.34 -100.00% 0.00 0.00 0.00 8.84 14.25 -37.96%
Expenses 0.00 10.04 -100.00% 0.00 8.35 -100.00% 0.00 0.00 0.00 4.00 3.80 5.26%
EBITDA 0.00 0.84 -100.00% 0.00 3.99 -100.00% 0.00 0.00 0.00 4.85 10.45 -53.59%
EBIDTM 0.00% 7.69% 0.00% 32.34% 0.00% 0.00% 54.81% 73.35%
Other Income 0.00 1.50 -100.00% 0.00 1.00 -100.00% 0.00 0.00 0.00 0.93 1.42 -34.51%
Interest 0.00 1.87 -100.00% 0.00 1.74 -100.00% 0.00 0.00 0.00 1.53 1.88 -18.62%
Depreciation 0.00 1.79 -100.00% 0.00 1.71 -100.00% 0.00 0.00 0.00 1.91 1.86 2.69%
PBT 0.00 -1.32 - 0.00 1.54 -100.00% 0.00 0.00 0.00 2.33 8.13 -71.34%
Tax 0.00 0.60 -100.00% 0.00 0.52 -100.00% 0.00 0.00 0.00 0.37 0.40 -7.50%
PAT 0.00 -1.92 - 0.00 1.03 -100.00% 0.00 0.00 0.00 1.96 7.73 -74.64%
PATM 0.00% -17.67% 0.00% 8.33% 0.00% 0.00% 22.17% 54.26%
EPS 0.00 -0.14 - 0.00 0.68 -100.00% 0.00 0.00 0.00 0.76 2.65 -71.32%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 9.51 8.47 9.47 8.28 6.64 11.67 11.09 3.78 2.77 1.70 1.74 Net Sales Growth 2.81% -10.56% 14.37% 24.70% -43.10% 5.23% 193.39% 36.46% 62.94% -2.30% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 2.01 1.02 0.96 0.78 1.20 1.04 Gross Profit 9.51 8.47 9.47 8.28 6.64 9.65 10.07 2.82 1.99 0.49 0.70 GP Margin 99.99% 100% 100% 100% 100% 82.69% 90.80% 74.60% 71.84% 28.82% 40.23% Total Expenditure 2.06 1.57 1.39 3.37 3.02 4.45 3.26 1.84 1.23 2.18 1.74 Power & Fuel Cost - 0.17 0.16 0.12 0.15 0.16 0.08 0.02 0.00 0.00 0.03 % Of Sales - 2.01% 1.69% 1.45% 2.26% 1.37% 0.72% 0.53% 0% 0% 1.72% Employee Cost - 0.73 0.60 0.36 0.29 0.27 0.23 0.24 0.05 0.24 0.20 % Of Sales - 8.62% 6.34% 4.35% 4.37% 2.31% 2.07% 6.35% 1.81% 14.12% 11.49% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.59% 0.57% General & Admin Exp. - 0.62 0.61 0.55 2.25 1.86 1.16 0.41 0.26 0.31 0.39 % Of Sales - 7.32% 6.44% 6.64% 33.89% 15.94% 10.46% 10.85% 9.39% 18.24% 22.41% Selling & Distn. Exp. - 0.01 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.01 0.06 % Of Sales - 0.12% 0.21% 0.12% 0.15% 0.09% 0.18% 0.79% 1.08% 0.59% 3.45% Miscellaneous Exp. - 0.05 0.01 2.32 0.33 0.15 0.76 0.18 0.10 0.40 0.06 % Of Sales - 0.59% 0.11% 28.02% 4.97% 1.29% 6.85% 4.76% 3.61% 23.53% 1.15% EBITDA 7.46 6.90 8.08 4.91 3.62 7.22 7.83 1.94 1.54 -0.48 0.00 EBITDA Margin 78.44% 81.46% 85.32% 59.30% 54.52% 61.87% 70.60% 51.32% 55.60% -28.24% 0% Other Income 6.51 1.69 0.36 0.76 2.54 3.99 0.97 0.73 0.05 2.46 0.72 Interest 0.30 0.86 1.97 1.25 4.31 9.10 7.32 1.41 0.32 0.00 0.00 Depreciation 0.18 0.17 0.21 0.31 0.52 0.72 0.40 0.10 0.01 0.11 0.11 PBT 13.50 7.56 6.26 4.10 1.35 1.39 1.08 1.17 1.26 1.87 0.60 Tax 2.88 1.84 1.68 1.40 0.25 0.46 0.21 0.23 0.27 1.18 0.10 Tax Rate 21.33% 24.34% 26.84% 34.15% 18.52% 33.09% 19.44% 19.66% 21.43% 20.96% 16.67% PAT 10.61 5.71 4.58 2.70 1.10 0.93 0.87 0.93 0.99 4.45 0.50 PAT before Minority Interest 10.61 5.71 4.58 2.70 1.10 0.93 0.87 0.93 0.99 4.45 0.50 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 111.57% 67.41% 48.36% 32.61% 16.57% 7.97% 7.84% 24.60% 35.74% 261.76% 28.74% PAT Growth 63.73% 24.67% 69.63% 145.45% 18.28% 6.90% -6.45% -6.06% -77.75% 790.0% Unadjusted EPS 5.50 2.96 2.37 1.40 0.57 0.48 0.45 0.48 0.51 2.31 0.26

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

9.51

8.47

9.47

8.28

6.64

11.67

11.09

3.78

2.77

1.70

1.74

Net Sales Growth

2.81%

-10.56%

14.37%

24.70%

-43.10%

5.23%

193.39%

36.46%

62.94%

-2.30%

Cost Of Goods Sold

0.00

2.01

1.02

0.96

0.78

1.20

1.04

Gross Profit

9.51

8.47

9.47

8.28

6.64

9.65

10.07

2.82

1.99

0.49

0.70

GP Margin

99.99%

100%

82.69%

90.80%

74.60%

71.84%

28.82%

40.23%

Total Expenditure

2.06

1.57

1.39

3.37

3.02

4.45

3.26

1.84

1.23

2.18

1.74

Power & Fuel Cost

0.17

0.16

0.12

0.15

0.16

0.08

0.02

0.00

0.03

% Of Sales

2.01%

1.69%

1.45%

2.26%

1.37%

0.72%

0.53%

1.72%

Employee Cost

0.73

0.60

0.36

0.29

0.27

0.23

0.24

0.05

0.24

0.20

% Of Sales

8.62%

6.34%

4.35%

4.37%

2.31%

2.07%

6.35%

1.81%

14.12%

11.49%

Manufacturing Exp.

0.00

0.01

% Of Sales

0.59%

0.57%

General & Admin Exp.

0.62

0.61

0.55

2.25

1.86

1.16

0.41

0.26

0.31

0.39

% Of Sales

7.32%

6.44%

6.64%

33.89%

15.94%

10.46%

10.85%

9.39%

18.24%

22.41%

Selling & Distn. Exp.

0.01

0.02

0.01

0.02

0.03

0.01

0.06

% Of Sales

0.12%

0.21%

0.12%

0.15%

0.09%

0.18%

0.79%

1.08%

0.59%

3.45%

Miscellaneous Exp.

0.05

0.01

2.32

0.33

0.15

0.76

0.18

0.10

0.40

0.06

% Of Sales

0.59%

0.11%

28.02%

4.97%

1.29%

6.85%

4.76%

3.61%

23.53%

1.15%

EBITDA

7.46

6.90

8.08

4.91

3.62

7.22

7.83

1.94

1.54

-0.48

0.00

EBITDA Margin

78.44%

81.46%

85.32%

59.30%

54.52%

61.87%

70.60%

51.32%

55.60%

-28.24%

Other Income

6.51

1.69

0.36

0.76

2.54

3.99

0.97

0.73

0.05

2.46

0.72

Interest

0.30

0.86

1.97

1.25

4.31

9.10

7.32

1.41

0.32

0.00

Depreciation

0.18

0.17

0.21

0.31

0.52

0.72

0.40

0.10

0.01

0.11

PBT

13.50

7.56

6.26

4.10

1.35

1.39

1.08

1.17

1.26

1.87

0.60

Tax

2.88

1.84

1.68

1.40

0.25

0.46

0.21

0.23

0.27

1.18

0.10

Tax Rate

21.33%

24.34%

26.84%

34.15%

18.52%

33.09%

19.44%

19.66%

21.43%

20.96%

16.67%

PAT

10.61

5.71

4.58

2.70

1.10

0.93

0.87

0.93

0.99

4.45

0.50

PAT before Minority Interest

10.61

5.71

4.58

2.70

1.10

0.93

0.87

0.93

0.99

4.45

0.50

Minority Interest

0.00

PAT Margin

111.57%

67.41%

48.36%

32.61%

16.57%

7.97%

7.84%

24.60%

35.74%

261.76%

28.74%

PAT Growth

63.73%

24.67%

69.63%

145.45%

18.28%

6.90%

-6.45%

-6.06%

-77.75%

790.0%

Unadjusted EPS

5.50

2.96

2.37

1.40

0.57

0.48

0.45

0.48

0.51

2.31

0.26

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 99.20 110.21 79.22 143.41 237.78 214.59 3.72 2.77 Net Sales Growth - -9.99% 39.12% -44.76% -39.69% 10.81% 5668.55% 34.30% Cost Of Goods Sold - 62.57 74.33 43.06 103.16 196.28 187.63 0.96 0.78 Gross Profit - 36.64 35.88 36.15 40.25 41.50 26.95 2.76 1.99 GP Margin - 36.94% 32.56% 45.63% 28.07% 17.45% 12.56% 74.19% 71.84% Total Expenditure - 79.16 90.81 61.04 125.60 212.81 200.33 1.84 1.23 Power & Fuel Cost - 0.40 0.39 0.41 0.52 0.48 0.22 0.02 0.00 % Of Sales - 0.40% 0.35% 0.52% 0.36% 0.20% 0.10% 0.54% 0% Employee Cost - 7.29 7.09 6.51 7.05 8.33 2.56 0.37 0.05 % Of Sales - 7.35% 6.43% 8.22% 4.92% 3.50% 1.19% 9.95% 1.81% Manufacturing Exp. - 0.00 0.00 0.00 0.87 1.62 4.40 0.00 0.01 % Of Sales - 0% 0% 0% 0.61% 0.68% 2.05% 0% 0.36% General & Admin Exp. - 6.55 6.10 5.80 7.51 3.89 4.18 0.31 0.26 % Of Sales - 6.60% 5.53% 7.32% 5.24% 1.64% 1.95% 8.33% 9.39% Selling & Distn. Exp. - 1.44 1.46 1.67 5.06 1.28 0.53 0.01 0.03 % Of Sales - 1.45% 1.32% 2.11% 3.53% 0.54% 0.25% 0.27% 1.08% Miscellaneous Exp. - 0.91 1.42 3.58 1.43 0.92 0.81 0.17 0.10 % Of Sales - 0.92% 1.29% 4.52% 1.00% 0.39% 0.38% 4.57% 3.61% EBITDA - 20.04 19.40 18.18 17.81 24.97 14.26 1.88 1.54 EBITDA Margin - 20.20% 17.60% 22.95% 12.42% 10.50% 6.65% 50.54% 55.60% Other Income - 6.17 6.17 5.01 5.79 3.43 3.38 0.79 0.05 Interest - 9.16 7.89 6.67 13.13 18.74 11.94 1.41 0.32 Depreciation - 6.58 5.64 9.14 7.11 5.65 1.63 0.10 0.01 PBT - 10.48 12.05 7.38 3.35 4.00 4.07 1.17 1.26 Tax - 2.93 2.64 2.73 1.44 1.32 1.01 0.23 0.27 Tax Rate - 27.96% 21.91% 36.99% 42.99% 33.00% 25.00% 19.66% 21.43% PAT - 7.17 8.40 4.02 1.41 1.95 2.90 0.93 0.99 PAT before Minority Interest - 7.55 9.41 4.65 1.91 2.68 3.04 0.93 0.99 Minority Interest - -0.38 -1.01 -0.63 -0.50 -0.73 -0.14 0.00 0.00 PAT Margin - 7.23% 7.62% 5.07% 0.98% 0.82% 1.35% 25.00% 35.74% PAT Growth - -14.64% 108.96% 185.11% -27.69% -32.76% 211.83% -6.06% Unadjusted EPS - 3.72 4.35 2.08 0.73 1.01 1.50 0.48 0.51

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

99.20

110.21

79.22

143.41

237.78

214.59

3.72

2.77

Net Sales Growth

-9.99%

39.12%

-44.76%

-39.69%

10.81%

5668.55%

34.30%

Cost Of Goods Sold

62.57

74.33

43.06

103.16

196.28

187.63

0.96

0.78

Gross Profit

36.64

35.88

36.15

40.25

41.50

26.95

2.76

1.99

GP Margin

36.94%

32.56%

45.63%

28.07%

17.45%

12.56%

74.19%

71.84%

Total Expenditure

79.16

90.81

61.04

125.60

212.81

200.33

1.84

1.23

Power & Fuel Cost

0.40

0.39

0.41

0.52

0.48

0.22

0.02

0.00

% Of Sales

0.40%

0.35%

0.52%

0.36%

0.20%

0.10%

0.54%

Employee Cost

7.29

7.09

6.51

7.05

8.33

2.56

0.37

0.05

% Of Sales

7.35%

6.43%

8.22%

4.92%

3.50%

1.19%

9.95%

1.81%

Manufacturing Exp.

0.00

0.87

1.62

4.40

0.00

0.01

% Of Sales

0.61%

0.68%

2.05%

0.36%

General & Admin Exp.

6.55

6.10

5.80

7.51

3.89

4.18

0.31

0.26

% Of Sales

6.60%

5.53%

7.32%

5.24%

1.64%

1.95%

8.33%

9.39%

Selling & Distn. Exp.

1.44

1.46

1.67

5.06

1.28

0.53

0.01

0.03

% Of Sales

1.45%

1.32%

2.11%

3.53%

0.54%

0.25%

0.27%

1.08%

Miscellaneous Exp.

0.91

1.42

3.58

1.43

0.92

0.81

0.17

0.10

% Of Sales

0.92%

1.29%

4.52%

1.00%

0.39%

0.38%

4.57%

3.61%

EBITDA

20.04

19.40

18.18

17.81

24.97

14.26

1.88

1.54

EBITDA Margin

20.20%

17.60%

22.95%

12.42%

10.50%

6.65%

50.54%

55.60%

Other Income

6.17

5.01

5.79

3.43

3.38

0.79

0.05

Interest

9.16

7.89

6.67

13.13

18.74

11.94

1.41

0.32

Depreciation

6.58

5.64

9.14

7.11

5.65

1.63

0.10

0.01

PBT

10.48

12.05

7.38

3.35

4.00

4.07

1.17

1.26

Tax

2.93

2.64

2.73

1.44

1.32

1.01

0.23

0.27

Tax Rate

27.96%

21.91%

36.99%

42.99%

33.00%

25.00%

19.66%

21.43%

PAT

7.17

8.40

4.02

1.41

1.95

2.90

0.93

0.99

PAT before Minority Interest

7.55

9.41

4.65

1.91

2.68

3.04

0.93

0.99

Minority Interest

-0.38

-1.01

-0.63

-0.50

-0.73

-0.14

0.00

PAT Margin

7.23%

7.62%

5.07%

0.98%

0.82%

1.35%

25.00%

35.74%

PAT Growth

-14.64%

108.96%

185.11%

-27.69%

-32.76%

211.83%

-6.06%

Unadjusted EPS

3.72

4.35

2.08

0.73

1.01

1.50

0.48

0.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 84.71 80.05 67.20 63.69 31.07 30.23 15.98 14.28 13.50 9.21 Share Capital 19.31 19.31 16.11 15.81 1.41 1.41 0.70 0.71 0.71 0.71 Total Reserves 65.39 60.74 46.67 43.18 29.66 28.82 14.18 13.57 12.79 8.50 Non-Current Liabilities -0.20 -0.20 -0.03 -0.22 -0.11 0.08 0.23 0.00 0.00 -0.11 Secured Loans 0.00 0.00 0.00 0.01 0.04 0.12 0.23 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.84 9.48 21.81 13.65 59.40 142.56 24.15 4.83 1.70 0.69 Trade Payables 0.00 0.00 0.00 0.00 0.00 2.48 2.30 1.69 0.23 0.41 Other Current Liabilities 0.34 0.35 3.34 9.94 12.69 12.27 1.43 0.14 0.24 0.12 Short Term Borrowings 1.99 7.90 17.62 3.01 46.37 127.22 20.09 0.00 0.00 0.00 Short Term Provisions 1.51 1.23 0.84 0.70 0.34 0.59 0.33 2.99 1.23 0.16 Total Liabilities 88.35 89.33 88.98 77.12 90.36 172.87 40.36 19.11 15.20 9.79 Net Block 0.47 0.63 0.80 1.11 1.49 2.24 0.60 0.10 0.00 0.75 Gross Block 2.47 2.87 2.83 2.83 2.69 2.78 0.72 0.12 0.01 1.28 Accumulated Depreciation 1.99 2.24 2.03 1.72 1.20 0.54 0.12 0.02 0.01 0.53 Non Current Assets 35.79 34.75 19.28 19.55 30.17 41.02 4.13 13.57 11.23 3.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 27.18 32.04 16.40 16.36 25.61 36.02 1.97 2.16 11.06 2.69 Long Term Loans & Adv. 8.14 2.08 2.08 2.08 3.07 2.75 1.56 11.32 0.17 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.56 54.59 69.70 57.58 60.19 131.84 36.23 5.53 3.97 6.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 2.01 2.09 1.45 0.00 0.24 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.00 0.29 0.07 Cash & Bank 0.76 0.25 1.63 1.30 4.31 26.38 3.22 1.30 2.61 2.85 Other Current Assets 51.81 1.09 0.94 2.54 55.88 103.43 30.85 2.78 1.06 3.19 Short Term Loans & Adv. 47.51 53.25 67.13 53.74 52.29 100.88 29.31 2.77 1.06 3.19 Net Current Assets 48.72 45.11 47.89 43.92 0.79 -10.71 12.08 0.71 2.26 5.66 Total Assets 88.35 89.34 88.98 77.13 90.36 172.86 40.36 19.10 15.20 9.79

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

84.71

80.05

67.20

63.69

31.07

30.23

15.98

14.28

13.50

9.21

Share Capital

19.31

16.11

15.81

1.41

0.70

0.71

Total Reserves

65.39

60.74

46.67

43.18

29.66

28.82

14.18

13.57

12.79

8.50

Non-Current Liabilities

-0.20

-0.03

-0.22

-0.11

0.08

0.23

0.00

-0.11

Secured Loans

0.00

0.01

0.04

0.12

0.23

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

3.84

9.48

21.81

13.65

59.40

142.56

24.15

4.83

1.70

0.69

Trade Payables

0.00

2.48

2.30

1.69

0.23

0.41

Other Current Liabilities

0.34

0.35

3.34

9.94

12.69

12.27

1.43

0.14

0.24

0.12

Short Term Borrowings

1.99

7.90

17.62

3.01

46.37

127.22

20.09

0.00

Short Term Provisions

1.51

1.23

0.84

0.70

0.34

0.59

0.33

2.99

1.23

0.16

Total Liabilities

88.35

89.33

88.98

77.12

90.36

172.87

40.36

19.11

15.20

9.79

Net Block

0.47

0.63

0.80

1.11

1.49

2.24

0.60

0.10

0.00

0.75

Gross Block

2.47

2.87

2.83

2.69

2.78

0.72

0.12

0.01

1.28

Accumulated Depreciation

1.99

2.24

2.03

1.72

1.20

0.54

0.12

0.02

0.01

0.53

Non Current Assets

35.79

34.75

19.28

19.55

30.17

41.02

4.13

13.57

11.23

3.44

Capital Work in Progress

0.00

Non Current Investment

27.18

32.04

16.40

16.36

25.61

36.02

1.97

2.16

11.06

2.69

Long Term Loans & Adv.

8.14

2.08

3.07

2.75

1.56

11.32

0.17

0.00

Other Non Current Assets

0.00

Current Assets

52.56

54.59

69.70

57.58

60.19

131.84

36.23

5.53

3.97

6.35

Current Investments

0.00

Inventories

0.00

2.01

2.09

1.45

0.00

0.24

Sundry Debtors

0.00

0.02

0.07

0.00

0.29

0.07

Cash & Bank

0.76

0.25

1.63

1.30

4.31

26.38

3.22

1.30

2.61

2.85

Other Current Assets

51.81

1.09

0.94

2.54

55.88

103.43

30.85

2.78

1.06

3.19

Short Term Loans & Adv.

47.51

53.25

67.13

53.74

52.29

100.88

29.31

2.77

1.06

3.19

Net Current Assets

48.72

45.11

47.89

43.92

0.79

-10.71

12.08

0.71

2.26

5.66

Total Assets

88.35

89.34

88.98

77.13

90.36

172.86

40.36

19.10

15.20

9.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 93.25 91.32 71.95 67.07 33.81 32.57 15.99 14.28 Share Capital 19.31 19.31 16.11 15.81 1.41 1.41 0.70 0.71 Total Reserves 73.93 72.01 51.42 46.56 32.41 31.16 14.16 13.57 Non-Current Liabilities 34.63 42.00 31.87 22.35 10.08 9.78 0.23 0.00 Secured Loans 32.97 36.53 30.49 21.27 9.45 9.07 0.23 0.00 Unsecured Loans 0.00 3.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.32 0.33 0.26 0.21 0.21 0.27 0.00 0.00 Current Liabilities 68.77 87.49 109.70 100.43 210.12 253.37 24.26 2.57 Trade Payables 23.61 28.77 35.83 38.08 32.24 58.14 2.41 1.69 Other Current Liabilities 5.68 31.17 32.51 16.97 24.16 16.33 1.43 0.14 Short Term Borrowings 37.34 25.20 39.96 44.54 153.04 178.02 20.10 0.00 Short Term Provisions 2.14 2.36 1.39 0.85 0.69 0.88 0.33 0.74 Total Liabilities 205.21 229.24 220.86 198.71 267.47 302.82 40.48 16.85 Net Block 21.91 26.19 26.87 22.26 18.68 24.09 0.60 0.10 Gross Block 52.13 51.34 47.46 36.43 26.57 29.66 4.71 0.12 Accumulated Depreciation 30.21 25.15 20.59 14.18 7.90 5.57 4.11 0.02 Non Current Assets 67.87 66.31 50.27 38.61 33.21 35.00 4.73 13.57 Capital Work in Progress 6.94 0.37 0.00 0.00 2.39 0.17 0.00 0.00 Non Current Investment 14.75 14.81 2.06 1.99 1.96 1.41 2.56 2.16 Long Term Loans & Adv. 24.24 24.92 21.34 14.36 9.00 9.33 1.56 11.32 Other Non Current Assets 0.03 0.01 0.00 0.00 1.18 0.00 0.00 0.00 Current Assets 137.34 162.93 170.59 160.09 234.26 267.78 35.75 3.28 Current Investments 1.79 1.78 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.03 18.03 29.85 15.59 94.40 84.18 2.09 1.45 Sundry Debtors 26.71 29.29 25.25 22.37 43.64 59.60 0.07 0.00 Cash & Bank 43.34 31.03 29.46 35.57 23.94 38.64 3.24 1.30 Other Current Assets 65.46 4.37 3.57 3.16 72.27 85.37 30.36 0.53 Short Term Loans & Adv. 58.78 78.42 82.46 83.40 68.93 78.53 28.82 0.52 Net Current Assets 68.57 75.44 60.89 59.66 24.14 14.41 11.49 0.71 Total Assets 205.21 229.24 220.86 198.70 267.48 302.81 40.48 16.85

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

93.25

91.32

71.95

67.07

33.81

32.57

15.99

14.28

Share Capital

19.31

16.11

15.81

1.41

0.70

0.71

Total Reserves

73.93

72.01

51.42

46.56

32.41

31.16

14.16

13.57

Non-Current Liabilities

34.63

42.00

31.87

22.35

10.08

9.78

0.23

0.00

Secured Loans

32.97

36.53

30.49

21.27

9.45

9.07

0.23

0.00

Unsecured Loans

0.00

3.34

0.00

Long Term Provisions

0.32

0.33

0.26

0.21

0.27

0.00

Current Liabilities

68.77

87.49

109.70

100.43

210.12

253.37

24.26

2.57

Trade Payables

23.61

28.77

35.83

38.08

32.24

58.14

2.41

1.69

Other Current Liabilities

5.68

31.17

32.51

16.97

24.16

16.33

1.43

0.14

Short Term Borrowings

37.34

25.20

39.96

44.54

153.04

178.02

20.10

0.00

Short Term Provisions

2.14

2.36

1.39

0.85

0.69

0.88

0.33

0.74

Total Liabilities

205.21

229.24

220.86

198.71

267.47

302.82

40.48

16.85

Net Block

21.91

26.19

26.87

22.26

18.68

24.09

0.60

0.10

Gross Block

52.13

51.34

47.46

36.43

26.57

29.66

4.71

0.12

Accumulated Depreciation

30.21

25.15

20.59

14.18

7.90

5.57

4.11

0.02

Non Current Assets

67.87

66.31

50.27

38.61

33.21

35.00

4.73

13.57

Capital Work in Progress

6.94

0.37

0.00

2.39

0.17

0.00

Non Current Investment

14.75

14.81

2.06

1.99

1.96

1.41

2.56

2.16

Long Term Loans & Adv.

24.24

24.92

21.34

14.36

9.00

9.33

1.56

11.32

Other Non Current Assets

0.03

0.01

0.00

1.18

0.00

Current Assets

137.34

162.93

170.59

160.09

234.26

267.78

35.75

3.28

Current Investments

1.79

1.78

0.00

Inventories

0.03

18.03

29.85

15.59

94.40

84.18

2.09

1.45

Sundry Debtors

26.71

29.29

25.25

22.37

43.64

59.60

0.07

0.00

Cash & Bank

43.34

31.03

29.46

35.57

23.94

38.64

3.24

1.30

Other Current Assets

65.46

4.37

3.57

3.16

72.27

85.37

30.36

0.53

Short Term Loans & Adv.

58.78

78.42

82.46

83.40

68.93

78.53

28.82

0.52

Net Current Assets

68.57

75.44

60.89

59.66

24.14

14.41

11.49

0.71

Total Assets

205.21

229.24

220.86

198.70

267.48

302.81

40.48

16.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.56 14.75 -7.62 -0.42 48.00 -60.11 -18.13 -10.01 4.11 -2.78 PBT 7.56 6.26 4.10 1.35 1.39 1.11 1.17 1.26 5.63 0.50 Adjustment -8.73 -7.67 -5.06 -2.59 -2.34 -1.33 -1.67 0.00 -3.42 -0.38 Changes in Working Capital -3.34 11.51 -14.42 -0.31 42.95 -64.67 -18.15 -10.96 3.08 -2.74 Cash after chg. in Working capital -4.51 10.09 -15.39 -1.55 41.99 -64.89 -18.65 -9.70 5.30 -2.62 Interest Paid -0.40 -3.55 -0.91 -6.76 -3.31 -2.20 -0.36 0.00 0.00 0.00 Tax Paid -1.58 -1.49 -0.25 -0.55 -0.92 -0.84 -0.30 -0.30 -1.19 -0.11 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 8.04 9.70 8.93 8.43 10.23 7.81 1.19 0.00 0.00 -0.04 Cash From Investing Activity 6.34 -15.33 0.16 9.62 36.27 -51.06 -2.30 8.83 -4.21 0.68 Net Fixed Assets 0.40 -0.04 0.00 -0.14 0.09 -2.06 -0.60 -0.11 1.27 1.87 Net Investments 4.86 -15.64 -0.04 9.25 10.41 -34.05 0.19 8.90 -8.37 0.23 Others 1.08 0.35 0.20 0.51 25.77 -14.95 -1.89 0.04 2.89 -1.42 Cash from Financing Activity -7.42 -0.82 7.83 -12.22 -81.29 110.36 21.28 -0.14 -0.14 -0.28 Net Cash Inflow / Outflow 0.47 -1.39 0.37 -3.02 2.98 -0.81 0.86 -1.31 -0.24 -2.38 Opening Cash & Equivalents 0.19 1.58 1.21 4.23 1.25 2.06 1.21 2.61 2.85 5.23 Closing Cash & Equivalent 0.66 0.19 1.58 1.21 4.23 1.25 2.06 1.30 2.61 2.85

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

1.56

14.75

-7.62

-0.42

48.00

-60.11

-18.13

-10.01

4.11

-2.78

PBT

7.56

6.26

4.10

1.35

1.39

1.11

1.17

1.26

5.63

0.50

Adjustment

-8.73

-7.67

-5.06

-2.59

-2.34

-1.33

-1.67

0.00

-3.42

-0.38

Changes in Working Capital

-3.34

11.51

-14.42

-0.31

42.95

-64.67

-18.15

-10.96

3.08

-2.74

Cash after chg. in Working capital

-4.51

10.09

-15.39

-1.55

41.99

-64.89

-18.65

-9.70

5.30

-2.62

Interest Paid

-0.40

-3.55

-0.91

-6.76

-3.31

-2.20

-0.36

0.00

Tax Paid

-1.58

-1.49

-0.25

-0.55

-0.92

-0.84

-0.30

-1.19

-0.11

Other Direct Exp. Paid

0.00

Extra & Other Items

8.04

9.70

8.93

8.43

10.23

7.81

1.19

0.00

-0.04

Cash From Investing Activity

6.34

-15.33

0.16

9.62

36.27

-51.06

-2.30

8.83

-4.21

0.68

Net Fixed Assets

0.40

-0.04

0.00

-0.14

0.09

-2.06

-0.60

-0.11

1.27

1.87

Net Investments

4.86

-15.64

-0.04

9.25

10.41

-34.05

0.19

8.90

-8.37

0.23

Others

1.08

0.35

0.20

0.51

25.77

-14.95

-1.89

0.04

2.89

-1.42

Cash from Financing Activity

-7.42

-0.82

7.83

-12.22

-81.29

110.36

21.28

-0.14

-0.28

Net Cash Inflow / Outflow

0.47

-1.39

0.37

-3.02

2.98

-0.81

0.86

-1.31

-0.24

-2.38

Opening Cash & Equivalents

0.19

1.58

1.21

4.23

1.25

2.06

1.21

2.61

2.85

5.23

Closing Cash & Equivalent

0.66

0.19

1.58

1.21

4.23

1.25

2.06

1.30

2.61

2.85

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.28 31.42 -7.04 43.75 6.87 -117.76 2.54 -10.01 PBT 10.48 12.05 7.38 3.35 4.00 4.07 1.17 1.26 Adjustment 0.52 3.79 8.40 10.61 13.35 2.12 -0.49 0.00 Changes in Working Capital -13.67 12.99 -28.21 30.05 -12.11 -122.85 2.18 -10.96 Cash after chg. in Working capital -2.66 28.83 -12.43 44.01 5.25 -116.66 2.86 -9.70 Interest Paid -0.40 -3.42 -0.91 -6.76 -3.31 0.00 0.00 0.00 Tax Paid -2.83 -2.20 -1.22 -1.14 -2.23 -0.78 -0.32 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 7.18 8.21 7.52 7.65 7.16 -0.32 0.00 0.00 Cash From Investing Activity -1.40 -30.30 -11.66 -30.23 25.72 -60.96 -1.48 8.83 Net Fixed Assets 0.40 -0.04 0.00 -0.14 0.09 -2.06 -0.60 Net Investments 4.86 -15.64 -0.04 9.25 10.41 -34.05 0.19 Others -6.66 -14.62 -11.62 -39.34 15.22 -24.85 -1.07 Cash from Financing Activity 12.50 0.64 18.71 -17.86 -27.10 179.69 -0.18 -0.14 Net Cash Inflow / Outflow 12.38 1.77 0.01 -4.33 5.49 0.97 0.88 -1.31 Opening Cash & Equivalents 30.96 29.40 4.59 8.65 3.16 2.18 1.30 2.61 Closing Cash & Equivalent 43.25 30.96 4.60 4.31 8.65 3.16 2.18 1.30

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

1.28

31.42

-7.04

43.75

6.87

-117.76

2.54

-10.01

PBT

10.48

12.05

7.38

3.35

4.00

4.07

1.17

1.26

Adjustment

0.52

3.79

8.40

10.61

13.35

2.12

-0.49

0.00

Changes in Working Capital

-13.67

12.99

-28.21

30.05

-12.11

-122.85

2.18

-10.96

Cash after chg. in Working capital

-2.66

28.83

-12.43

44.01

5.25

-116.66

2.86

-9.70

Interest Paid

-0.40

-3.42

-0.91

-6.76

-3.31

0.00

Tax Paid

-2.83

-2.20

-1.22

-1.14

-2.23

-0.78

-0.32

-0.30

Other Direct Exp. Paid

0.00

Extra & Other Items

7.18

8.21

7.52

7.65

7.16

-0.32

0.00

Cash From Investing Activity

-1.40

-30.30

-11.66

-30.23

25.72

-60.96

-1.48

8.83

Net Fixed Assets

0.40

-0.04

0.00

-0.14

0.09

-2.06

-0.60

Net Investments

4.86

-15.64

-0.04

9.25

10.41

-34.05

0.19

Others

-6.66

-14.62

-11.62

-39.34

15.22

-24.85

-1.07

Cash from Financing Activity

12.50

0.64

18.71

-17.86

-27.10

179.69

-0.18

-0.14

Net Cash Inflow / Outflow

12.38

1.77

0.01

-4.33

5.49

0.97

0.88

-1.31

Opening Cash & Equivalents

30.96

29.40

4.59

8.65

3.16

2.18

1.30

2.61

Closing Cash & Equivalent

43.25

30.96

4.60

4.31

8.65

3.16

2.18

1.30

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 43.86 41.45 38.97 37.31 36.76 35.76 35.23 33.80 31.95 21.79 ROA 6.43% 5.14% 3.25% 1.31% 0.70% 0.82% 3.14% 5.75% 35.66% 5.00% ROE 6.94% 6.42% 4.43% 2.44% 3.03% 3.86% 6.41% 7.10% 39.24% 5.52% ROCE 9.64% 9.52% 7.07% 7.83% 8.92% 8.65% 10.16% 11.35% 49.64% 6.66% Fixed Asset Turnover 3.17 3.32 2.92 2.41 4.26 6.33 9.05 44.28 2.64 0.79 Receivable days 0.00 0.00 0.00 0.00 0.00 1.38 6.38 0.00 39.65 55.55 Inventory Days 0.00 0.00 0.00 0.00 0.00 67.52 170.63 191.21 0.00 87.31 Payable days 0.00 0.00 0.00 0.00 0.00 477.25 340.78 143.31 68.82 175.33 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -408.34 -163.77 47.89 -29.18 -32.47 Total Debt/Equity 0.02 0.10 0.28 0.05 1.50 4.22 1.37 0.00 0.00 0.00 Interest Cover 9.79 4.18 4.27 1.31 1.15 1.15 1.83 4.91 0.00 165.83

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

43.86

41.45

38.97

37.31

36.76

35.76

35.23

33.80

31.95

21.79

ROA

6.43%

5.14%

3.25%

1.31%

0.70%

0.82%

3.14%

5.75%

35.66%

5.00%

ROE

6.94%

6.42%

4.43%

2.44%

3.03%

3.86%

6.41%

7.10%

39.24%

5.52%

ROCE

9.64%

9.52%

7.07%

7.83%

8.92%

8.65%

10.16%

11.35%

49.64%

6.66%

Fixed Asset Turnover

3.17

3.32

2.92

2.41

4.26

6.33

9.05

44.28

2.64

0.79

Receivable days

0.00

1.38

6.38

0.00

39.65

55.55

Inventory Days

0.00

67.52

170.63

191.21

0.00

87.31

Payable days

0.00

477.25

340.78

143.31

68.82

175.33

Cash Conversion Cycle

0.00

-408.34

-163.77

47.89

-29.18

-32.47

Total Debt/Equity

0.02

0.10

0.28

0.05

1.50

4.22

1.37

0.00

Interest Cover

9.79

4.18

4.27

1.31

1.15

1.83

4.91

0.00

165.83

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 48.28 47.28 41.91 39.44 39.99 38.50 35.18 33.80 ROA 3.47% 4.18% 2.22% 0.82% 0.94% 1.77% 3.26% 5.85% ROE 8.18% 11.85% 7.16% 3.97% 8.09% 12.81% 6.41% 6.91% ROCE 12.08% 12.94% 9.89% 9.91% 10.85% 12.40% 10.15% 11.04% Fixed Asset Turnover 1.92 2.23 1.89 4.55 8.46 12.49 1.54 23.94 Receivable days 103.03 90.32 109.72 84.01 79.23 50.74 3.24 0.00 Inventory Days 33.23 79.29 104.68 139.97 137.06 73.37 173.39 191.21 Payable days 121.08 143.94 175.30 114.10 74.19 50.24 351.63 251.94 Cash Conversion Cycle 15.17 25.67 39.10 109.87 142.10 73.88 -175.00 -60.73 Total Debt/Equity 0.79 0.74 1.15 1.08 4.86 5.80 1.37 0.00 Interest Cover 2.14 2.53 2.11 1.26 1.21 1.34 1.83 4.91

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

48.28

47.28

41.91

39.44

39.99

38.50

35.18

33.80

ROA

3.47%

4.18%

2.22%

0.82%

0.94%

1.77%

3.26%

5.85%

ROE

8.18%

11.85%

7.16%

3.97%

8.09%

12.81%

6.41%

6.91%

ROCE

12.08%

12.94%

9.89%

9.91%

10.85%

12.40%

10.15%

11.04%

Fixed Asset Turnover

1.92

2.23

1.89

4.55

8.46

12.49

1.54

23.94

Receivable days

103.03

90.32

109.72

84.01

79.23

50.74

3.24

0.00

Inventory Days

33.23

79.29

104.68

139.97

137.06

73.37

173.39

191.21

Payable days

121.08

143.94

175.30

114.10

74.19

50.24

351.63

251.94

Cash Conversion Cycle

15.17

25.67

39.10

109.87

142.10

73.88

-175.00

-60.73

Total Debt/Equity

0.79

0.74

1.15

1.08

4.86

5.80

1.37

0.00

Interest Cover

2.14

2.53

2.11

1.26

1.21

1.34

1.83

4.91

Mangal Credit and Fincorp Ltd.

Engineering

BSE: 505850 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Mangal Credit and Fincorp Ltd.

Engineering

BSE: 505850 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update