Mangalam Seeds Live BSE/NSE | Mangalam Seeds Fundamenta data | Mangalam Seeds Balance sheet | Mangalam Seeds Quarterly Results | Mangalam Seeds Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.39
13.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.62
N/A
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.76
9.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.42
3.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.66
4.14

P:E (Median)

8 Years
5 Years
3 Years

-
24.68
18.15

P:BV (Average)

8 Years
5 Years
3 Years

-
2.95
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.09
15.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.52 3.46 59.54% 12.32 9.33 32.05% 10.52 8.02 31.17% 13.10 13.29 -1.43%
Expenses 3.36 2.66 26.32% 10.30 7.72 33.42% 9.80 7.12 37.64% 10.91 10.98 -0.64%
EBITDA 2.16 0.80 170.00% 2.02 1.61 25.47% 0.72 0.91 -20.88% 2.18 2.31 -5.63%
EBIDTM 39.23% 23.11% 16.39% 17.20% 6.84% 11.30% 16.68% 17.39%
Other Income 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00% 0.01 0.00 0.00
Interest 0.27 0.28 -3.57% 0.22 0.25 -12.00% 0.20 0.12 66.67% 0.24 0.18 33.33%
Depreciation 0.20 0.10 100.00% 0.19 0.08 137.50% 0.13 0.11 18.18% 0.09 0.11 -18.18%
PBT 1.72 0.42 309.52% 1.61 1.28 25.78% 0.40 0.69 -42.03% 1.86 2.02 -7.92%
Tax 0.15 0.13 15.38% 0.06 0.07 -14.29% 0.07 -0.14 - 0.09 0.34 -73.53%
PAT 1.57 0.29 441.38% 1.55 1.21 28.10% 0.34 0.83 -59.04% 1.77 1.68 5.36%
PATM 28.40% 8.49% 12.56% 12.93% 3.19% 10.32% 13.52% 12.62%
EPS 1.43 0.27 429.63% 1.41 1.10 28.18% 0.31 0.75 -58.67% 1.61 1.52 5.92%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.87 3.50 67.71% 12.34 15.08 -18.17% 12.28 0.00 0.00 13.80 0.00 0.00
Expenses 3.60 2.70 33.33% 10.41 13.45 -22.60% 11.61 0.00 0.00 11.39 0.00 0.00
EBITDA 2.27 0.80 183.75% 1.93 1.63 18.40% 0.67 0.00 0.00 2.41 0.00 0.00
EBIDTM 38.65% 22.97% 15.65% 10.78% 5.46% 0.00% 17.43% 0.00%
Other Income 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00
Interest 0.27 0.28 -3.57% 0.22 0.25 -12.00% 0.20 0.00 0.00 0.24 0.00 0.00
Depreciation 0.20 -0.08 - 0.19 0.08 137.50% 0.13 0.00 0.00 0.09 0.00 0.00
PBT 1.82 0.60 203.33% 1.52 1.30 16.92% 0.35 0.00 0.00 2.08 0.00 0.00
Tax 0.15 0.13 15.38% 0.06 0.07 -14.29% 0.06 0.00 0.00 0.15 0.00 0.00
PAT 1.67 0.47 255.32% 1.46 1.23 18.70% 0.29 0.00 0.00 1.94 0.00 0.00
PATM 28.42% 13.37% 11.83% 8.14% 2.39% 0.00% 14.03% 0.00%
EPS 1.52 0.43 253.49% 1.33 1.12 18.75% 0.27 0.00 0.00 1.76 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 41.46 36.40 32.16 30.35 30.18 23.83 15.12 14.82 11.84 6.71 Net Sales Growth 21.58% 13.18% 5.96% 0.56% 26.65% 57.61% 2.02% 25.17% 76.45% Cost Of Goods Sold 23.14 9.55 6.72 8.05 7.88 -0.07 5.40 10.76 8.50 4.51 Gross Profit 18.32 26.85 25.44 22.30 22.29 23.90 9.72 4.06 3.34 2.21 GP Margin 44.18% 73.76% 79.10% 73.48% 73.86% 100.29% 64.29% 27.40% 28.21% 32.94% Total Expenditure 34.37 31.09 27.44 25.59 25.88 20.88 13.34 13.97 11.06 6.41 Power & Fuel Cost - 1.14 1.01 1.07 1.34 1.99 0.68 0.00 0.00 0.00 % Of Sales - 3.13% 3.14% 3.53% 4.44% 8.35% 4.50% 0% 0% 0% Employee Cost - 1.64 1.54 1.29 0.88 0.73 0.73 0.59 0.55 0.38 % Of Sales - 4.51% 4.79% 4.25% 2.92% 3.06% 4.83% 3.98% 4.65% 5.66% Manufacturing Exp. - 16.34 15.47 12.50 13.18 15.68 5.45 0.00 0.00 0.00 % Of Sales - 44.89% 48.10% 41.19% 43.67% 65.80% 36.04% 0% 0% 0% General & Admin Exp. - 1.50 1.40 1.94 1.84 2.08 0.85 2.62 2.01 1.53 % Of Sales - 4.12% 4.35% 6.39% 6.10% 8.73% 5.62% 17.68% 16.98% 22.80% Selling & Distn. Exp. - 0.85 1.20 0.58 0.44 0.42 0.22 0.00 0.00 0.00 % Of Sales - 2.34% 3.73% 1.91% 1.46% 1.76% 1.46% 0% 0% 0% Miscellaneous Exp. - 0.07 0.10 0.15 0.32 0.05 0.00 0.00 0.00 0.00 % Of Sales - 0.19% 0.31% 0.49% 1.06% 0.21% 0% 0% 0% 0% EBITDA 7.08 5.31 4.72 4.76 4.30 2.95 1.78 0.85 0.78 0.30 EBITDA Margin 17.08% 14.59% 14.68% 15.68% 14.25% 12.38% 11.77% 5.74% 6.59% 4.47% Other Income 0.03 0.02 0.03 0.03 0.06 0.03 0.02 0.01 0.01 0.01 Interest 0.93 0.97 0.66 0.63 0.50 0.35 0.29 0.52 0.51 0.16 Depreciation 0.61 0.40 0.44 0.50 0.48 0.34 0.22 0.16 0.11 0.06 PBT 5.59 3.97 3.65 3.66 3.38 2.28 1.29 0.18 0.16 0.09 Tax 0.37 0.36 0.28 0.32 0.26 0.11 0.09 0.06 0.06 0.03 Tax Rate 6.62% 9.07% 7.67% 8.74% 7.69% 4.82% 7.26% 33.33% 37.50% 33.33% PAT 5.23 3.61 3.37 3.34 3.12 2.18 1.15 0.12 0.10 0.05 PAT before Minority Interest 5.23 3.61 3.37 3.34 3.12 2.18 1.15 0.12 0.10 0.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.61% 9.92% 10.48% 11.00% 10.34% 9.15% 7.61% 0.81% 0.84% 0.75% PAT Growth 30.42% 7.12% 0.90% 7.05% 43.12% 89.57% 858.33% 20.0% 100% Unadjusted EPS 4.75 3.28 3.06 3.04 2.84 1.98 1.05 0.11 0.09 0.05

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

41.46

36.40

32.16

30.35

30.18

23.83

15.12

14.82

11.84

6.71

Net Sales Growth

21.58%

13.18%

5.96%

0.56%

26.65%

57.61%

2.02%

25.17%

76.45%

Cost Of Goods Sold

23.14

9.55

6.72

8.05

7.88

-0.07

5.40

10.76

8.50

4.51

Gross Profit

18.32

26.85

25.44

22.30

22.29

23.90

9.72

4.06

3.34

2.21

GP Margin

44.18%

73.76%

79.10%

73.48%

73.86%

100.29%

64.29%

27.40%

28.21%

32.94%

Total Expenditure

34.37

31.09

27.44

25.59

25.88

20.88

13.34

13.97

11.06

6.41

Power & Fuel Cost

1.14

1.01

1.07

1.34

1.99

0.68

0.00

% Of Sales

3.13%

3.14%

3.53%

4.44%

8.35%

4.50%

Employee Cost

1.64

1.54

1.29

0.88

0.73

0.59

0.55

0.38

% Of Sales

4.51%

4.79%

4.25%

2.92%

3.06%

4.83%

3.98%

4.65%

5.66%

Manufacturing Exp.

16.34

15.47

12.50

13.18

15.68

5.45

0.00

% Of Sales

44.89%

48.10%

41.19%

43.67%

65.80%

36.04%

General & Admin Exp.

1.50

1.40

1.94

1.84

2.08

0.85

2.62

2.01

1.53

% Of Sales

4.12%

4.35%

6.39%

6.10%

8.73%

5.62%

17.68%

16.98%

22.80%

Selling & Distn. Exp.

0.85

1.20

0.58

0.44

0.42

0.22

0.00

% Of Sales

2.34%

3.73%

1.91%

1.46%

1.76%

1.46%

Miscellaneous Exp.

0.07

0.10

0.15

0.32

0.05

0.00

% Of Sales

0.19%

0.31%

0.49%

1.06%

0.21%

EBITDA

7.08

5.31

4.72

4.76

4.30

2.95

1.78

0.85

0.78

0.30

EBITDA Margin

17.08%

14.59%

14.68%

15.68%

14.25%

12.38%

11.77%

5.74%

6.59%

4.47%

Other Income

0.03

0.02

0.03

0.06

0.03

0.02

0.01

Interest

0.93

0.97

0.66

0.63

0.50

0.35

0.29

0.52

0.51

0.16

Depreciation

0.61

0.40

0.44

0.50

0.48

0.34

0.22

0.16

0.11

0.06

PBT

5.59

3.97

3.65

3.66

3.38

2.28

1.29

0.18

0.16

0.09

Tax

0.37

0.36

0.28

0.32

0.26

0.11

0.09

0.06

0.03

Tax Rate

6.62%

9.07%

7.67%

8.74%

7.69%

4.82%

7.26%

33.33%

37.50%

33.33%

PAT

5.23

3.61

3.37

3.34

3.12

2.18

1.15

0.12

0.10

0.05

PAT before Minority Interest

5.23

3.61

3.37

3.34

3.12

2.18

1.15

0.12

0.10

0.05

Minority Interest

0.00

PAT Margin

12.61%

9.92%

10.48%

11.00%

10.34%

9.15%

7.61%

0.81%

0.84%

0.75%

PAT Growth

30.42%

7.12%

0.90%

7.05%

43.12%

89.57%

858.33%

20.0%

100%

Unadjusted EPS

4.75

3.28

3.06

3.04

2.84

1.98

1.05

0.11

0.09

0.05

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 40.29 32.22 30.36 30.18 24.17 15.12 Net Sales Growth - 25.05% 6.13% 0.60% 24.87% 59.85% Cost Of Goods Sold - 11.21 6.77 8.06 7.88 0.24 5.40 Gross Profit - 29.08 25.46 22.30 22.29 23.93 9.72 GP Margin - 72.18% 79.02% 73.45% 73.86% 99.01% 64.29% Total Expenditure - 34.79 27.51 25.62 25.90 21.24 13.34 Power & Fuel Cost - 1.14 1.01 1.07 0.81 1.99 0.68 % Of Sales - 2.83% 3.13% 3.52% 2.68% 8.23% 4.50% Employee Cost - 2.10 1.54 1.29 0.88 0.73 0.73 % Of Sales - 5.21% 4.78% 4.25% 2.92% 3.02% 4.83% Manufacturing Exp. - 17.60 15.47 12.50 13.42 15.71 5.45 % Of Sales - 43.68% 48.01% 41.17% 44.47% 65.00% 36.04% General & Admin Exp. - 1.61 1.43 1.97 2.16 2.05 0.85 % Of Sales - 4.00% 4.44% 6.49% 7.16% 8.48% 5.62% Selling & Distn. Exp. - 1.05 1.20 0.58 0.44 0.42 0.22 % Of Sales - 2.61% 3.72% 1.91% 1.46% 1.74% 1.46% Miscellaneous Exp. - 0.07 0.10 0.15 0.32 0.10 0.01 % Of Sales - 0.17% 0.31% 0.49% 1.06% 0.41% 0.07% EBITDA - 5.50 4.71 4.74 4.28 2.93 1.78 EBITDA Margin - 13.65% 14.62% 15.61% 14.18% 12.12% 11.77% Other Income - 0.02 0.02 0.04 0.06 0.03 0.02 Interest - 0.97 0.66 0.63 0.50 0.35 0.29 Depreciation - 0.40 0.44 0.50 0.48 0.34 0.22 PBT - 4.16 3.63 3.65 3.36 2.27 1.29 Tax - 0.41 0.28 0.32 0.26 0.11 0.09 Tax Rate - 9.86% 7.71% 8.77% 7.74% 4.85% 7.26% PAT - 3.75 3.35 3.32 3.10 2.16 1.15 PAT before Minority Interest - 3.75 3.35 3.32 3.10 2.16 1.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.31% 10.40% 10.94% 10.27% 8.94% 7.61% PAT Growth - 11.94% 0.90% 7.10% 43.52% 87.83% Unadjusted EPS - 3.41 3.05 3.02 2.82 1.96 1.05

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

40.29

32.22

30.36

30.18

24.17

15.12

Net Sales Growth

25.05%

6.13%

0.60%

24.87%

59.85%

Cost Of Goods Sold

11.21

6.77

8.06

7.88

0.24

5.40

Gross Profit

29.08

25.46

22.30

22.29

23.93

9.72

GP Margin

72.18%

79.02%

73.45%

73.86%

99.01%

64.29%

Total Expenditure

34.79

27.51

25.62

25.90

21.24

13.34

Power & Fuel Cost

1.14

1.01

1.07

0.81

1.99

0.68

% Of Sales

2.83%

3.13%

3.52%

2.68%

8.23%

4.50%

Employee Cost

2.10

1.54

1.29

0.88

0.73

% Of Sales

5.21%

4.78%

4.25%

2.92%

3.02%

4.83%

Manufacturing Exp.

17.60

15.47

12.50

13.42

15.71

5.45

% Of Sales

43.68%

48.01%

41.17%

44.47%

65.00%

36.04%

General & Admin Exp.

1.61

1.43

1.97

2.16

2.05

0.85

% Of Sales

4.00%

4.44%

6.49%

7.16%

8.48%

5.62%

Selling & Distn. Exp.

1.05

1.20

0.58

0.44

0.42

0.22

% Of Sales

2.61%

3.72%

1.91%

1.46%

1.74%

1.46%

Miscellaneous Exp.

0.07

0.10

0.15

0.32

0.10

0.01

% Of Sales

0.17%

0.31%

0.49%

1.06%

0.41%

0.07%

EBITDA

5.50

4.71

4.74

4.28

2.93

1.78

EBITDA Margin

13.65%

14.62%

15.61%

14.18%

12.12%

11.77%

Other Income

0.02

0.04

0.06

0.03

0.02

Interest

0.97

0.66

0.63

0.50

0.35

0.29

Depreciation

0.40

0.44

0.50

0.48

0.34

0.22

PBT

4.16

3.63

3.65

3.36

2.27

1.29

Tax

0.41

0.28

0.32

0.26

0.11

0.09

Tax Rate

9.86%

7.71%

8.77%

7.74%

4.85%

7.26%

PAT

3.75

3.35

3.32

3.10

2.16

1.15

PAT before Minority Interest

3.75

3.35

3.32

3.10

2.16

1.15

Minority Interest

0.00

PAT Margin

9.31%

10.40%

10.94%

10.27%

8.94%

7.61%

PAT Growth

11.94%

0.90%

7.10%

43.52%

87.83%

Unadjusted EPS

3.41

3.05

3.02

2.82

1.96

1.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 33.80 30.30 26.87 23.53 12.66 4.64 1.23 0.66 0.55 Share Capital 10.98 10.98 10.98 5.49 4.30 0.93 0.14 0.10 0.10 Total Reserves 22.82 19.32 15.89 18.04 8.36 3.70 1.09 0.56 0.46 Non-Current Liabilities 3.26 0.29 0.31 0.21 0.10 0.14 0.79 0.77 0.22 Secured Loans 2.55 0.00 0.03 0.08 0.06 0.03 0.04 0.07 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.27 0.19 Long Term Provisions 0.44 0.27 0.28 0.20 0.13 0.10 0.05 0.03 0.02 Current Liabilities 10.88 7.48 7.52 6.06 6.46 3.81 6.12 6.61 3.06 Trade Payables 1.72 0.28 1.09 0.91 0.34 0.20 2.31 1.55 1.30 Other Current Liabilities 4.04 1.36 0.97 0.24 0.59 0.40 0.77 2.11 0.43 Short Term Borrowings 5.05 5.75 5.34 4.35 4.97 3.17 3.02 2.94 1.28 Short Term Provisions 0.07 0.09 0.12 0.56 0.56 0.04 0.03 0.02 0.04 Total Liabilities 47.94 38.07 34.70 29.80 19.22 8.59 8.14 8.04 3.83 Net Block 23.04 14.63 10.98 3.01 3.00 2.46 0.76 0.90 0.51 Gross Block 25.61 16.86 12.77 4.29 3.89 3.00 1.09 1.07 0.57 Accumulated Depreciation 2.56 2.23 1.79 1.28 0.89 0.55 0.33 0.17 0.06 Non Current Assets 24.91 14.87 11.02 3.05 3.04 2.49 0.76 0.90 0.51 Capital Work in Progress 1.81 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.03 0.00 0.00 0.00 Long Term Loans & Adv. 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.03 23.20 23.68 26.75 16.18 6.09 7.37 7.13 3.32 Current Investments 0.01 0.06 0.04 0.04 0.00 0.00 0.00 0.00 0.00 Inventories 10.18 11.02 9.44 7.14 6.42 3.02 4.76 5.72 1.41 Sundry Debtors 10.03 8.91 10.05 12.06 4.69 1.81 1.31 1.15 1.85 Cash & Bank 0.08 0.36 0.26 2.02 1.50 0.45 1.27 0.19 0.05 Other Current Assets 2.74 0.05 0.06 0.03 3.57 0.82 0.03 0.08 0.00 Short Term Loans & Adv. 1.53 2.79 3.82 5.46 3.51 0.81 0.03 0.08 0.00 Net Current Assets 12.15 15.72 16.15 20.69 9.72 2.28 1.25 0.52 0.27 Total Assets 47.94 38.07 34.70 29.80 19.22 8.58 8.13 8.03 3.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

33.80

30.30

26.87

23.53

12.66

4.64

1.23

0.66

0.55

Share Capital

10.98

5.49

4.30

0.93

0.14

0.10

Total Reserves

22.82

19.32

15.89

18.04

8.36

3.70

1.09

0.56

0.46

Non-Current Liabilities

3.26

0.29

0.31

0.21

0.10

0.14

0.79

0.77

0.22

Secured Loans

2.55

0.00

0.03

0.08

0.06

0.03

0.04

0.07

0.01

Unsecured Loans

0.00

0.34

0.27

0.19

Long Term Provisions

0.44

0.27

0.28

0.20

0.13

0.10

0.05

0.03

0.02

Current Liabilities

10.88

7.48

7.52

6.06

6.46

3.81

6.12

6.61

3.06

Trade Payables

1.72

0.28

1.09

0.91

0.34

0.20

2.31

1.55

1.30

Other Current Liabilities

4.04

1.36

0.97

0.24

0.59

0.40

0.77

2.11

0.43

Short Term Borrowings

5.05

5.75

5.34

4.35

4.97

3.17

3.02

2.94

1.28

Short Term Provisions

0.07

0.09

0.12

0.56

0.04

0.03

0.02

0.04

Total Liabilities

47.94

38.07

34.70

29.80

19.22

8.59

8.14

8.04

3.83

Net Block

23.04

14.63

10.98

3.01

3.00

2.46

0.76

0.90

0.51

Gross Block

25.61

16.86

12.77

4.29

3.89

3.00

1.09

1.07

0.57

Accumulated Depreciation

2.56

2.23

1.79

1.28

0.89

0.55

0.33

0.17

0.06

Non Current Assets

24.91

14.87

11.02

3.05

3.04

2.49

0.76

0.90

0.51

Capital Work in Progress

1.81

0.19

0.00

Non Current Investment

0.04

0.03

0.00

Long Term Loans & Adv.

0.01

0.00

Other Non Current Assets

0.00

Current Assets

23.03

23.20

23.68

26.75

16.18

6.09

7.37

7.13

3.32

Current Investments

0.01

0.06

0.04

0.00

Inventories

10.18

11.02

9.44

7.14

6.42

3.02

4.76

5.72

1.41

Sundry Debtors

10.03

8.91

10.05

12.06

4.69

1.81

1.31

1.15

1.85

Cash & Bank

0.08

0.36

0.26

2.02

1.50

0.45

1.27

0.19

0.05

Other Current Assets

2.74

0.05

0.06

0.03

3.57

0.82

0.03

0.08

0.00

Short Term Loans & Adv.

1.53

2.79

3.82

5.46

3.51

0.81

0.03

0.08

0.00

Net Current Assets

12.15

15.72

16.15

20.69

9.72

2.28

1.25

0.52

0.27

Total Assets

47.94

38.07

34.70

29.80

19.22

8.58

8.13

8.03

3.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 33.86 30.23 26.81 23.49 12.64 4.64 Share Capital 10.98 10.98 10.98 5.49 4.30 0.93 Total Reserves 22.88 19.25 15.83 18.00 8.34 3.70 Non-Current Liabilities 3.29 0.32 0.34 0.24 0.12 0.14 Secured Loans 2.55 0.00 0.03 0.08 0.06 0.03 Unsecured Loans 0.02 0.02 0.03 0.02 0.01 0.00 Long Term Provisions 0.44 0.27 0.28 0.20 0.13 0.10 Current Liabilities 11.04 7.67 7.66 6.19 6.61 3.81 Trade Payables 1.96 0.43 1.20 1.03 0.48 0.20 Other Current Liabilities 3.96 1.40 1.00 0.25 0.60 0.40 Short Term Borrowings 5.05 5.75 5.34 4.35 4.97 3.17 Short Term Provisions 0.07 0.09 0.12 0.56 0.56 0.04 Total Liabilities 48.19 38.22 34.81 29.92 19.37 8.59 Net Block 23.05 14.63 10.98 3.01 3.00 2.46 Gross Block 25.61 16.86 12.77 4.29 3.89 3.00 Accumulated Depreciation 2.56 2.23 1.79 1.28 0.89 0.55 Non Current Assets 24.89 14.83 10.98 3.01 3.00 2.46 Capital Work in Progress 1.83 0.19 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.01 0.01 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.30 23.39 23.82 26.90 16.37 6.12 Current Investments 0.01 0.06 0.04 0.04 0.00 0.00 Inventories 10.39 11.21 9.67 7.36 6.51 3.02 Sundry Debtors 10.01 7.90 10.02 11.96 4.78 1.81 Cash & Bank 0.14 0.66 0.29 2.05 1.73 0.48 Other Current Assets 2.75 0.06 0.07 0.03 3.35 0.82 Short Term Loans & Adv. 1.54 3.50 3.73 5.46 3.29 0.81 Net Current Assets 12.26 15.71 16.16 20.71 9.75 2.31 Total Assets 48.19 38.22 34.80 29.91 19.37 8.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

33.86

30.23

26.81

23.49

12.64

4.64

Share Capital

10.98

5.49

4.30

0.93

Total Reserves

22.88

19.25

15.83

18.00

8.34

3.70

Non-Current Liabilities

3.29

0.32

0.34

0.24

0.12

0.14

Secured Loans

2.55

0.00

0.03

0.08

0.06

0.03

Unsecured Loans

0.02

0.03

0.02

0.01

0.00

Long Term Provisions

0.44

0.27

0.28

0.20

0.13

0.10

Current Liabilities

11.04

7.67

7.66

6.19

6.61

3.81

Trade Payables

1.96

0.43

1.20

1.03

0.48

0.20

Other Current Liabilities

3.96

1.40

1.00

0.25

0.60

0.40

Short Term Borrowings

5.05

5.75

5.34

4.35

4.97

3.17

Short Term Provisions

0.07

0.09

0.12

0.56

0.04

Total Liabilities

48.19

38.22

34.81

29.92

19.37

8.59

Net Block

23.05

14.63

10.98

3.01

3.00

2.46

Gross Block

25.61

16.86

12.77

4.29

3.89

3.00

Accumulated Depreciation

2.56

2.23

1.79

1.28

0.89

0.55

Non Current Assets

24.89

14.83

10.98

3.01

3.00

2.46

Capital Work in Progress

1.83

0.19

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.01

0.00

Other Non Current Assets

0.00

Current Assets

23.30

23.39

23.82

26.90

16.37

6.12

Current Investments

0.01

0.06

0.04

0.00

Inventories

10.39

11.21

9.67

7.36

6.51

3.02

Sundry Debtors

10.01

7.90

10.02

11.96

4.78

1.81

Cash & Bank

0.14

0.66

0.29

2.05

1.73

0.48

Other Current Assets

2.75

0.06

0.07

0.03

3.35

0.82

Short Term Loans & Adv.

1.54

3.50

3.73

5.46

3.29

0.81

Net Current Assets

12.26

15.71

16.16

20.71

9.75

2.31

Total Assets

48.19

38.22

34.80

29.91

19.37

8.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 7.64 3.48 4.63 -4.32 -3.23 -0.30 1.08 -1.02 -1.21 PBT 3.97 3.65 3.66 3.38 2.28 1.23 0.18 0.16 0.09 Adjustment 1.37 1.10 1.13 0.96 0.73 0.60 0.69 0.64 0.25 Changes in Working Capital 2.76 -0.82 0.14 -8.27 -6.14 -2.04 0.28 -1.78 -1.52 Cash after chg. in Working capital 8.09 3.93 4.94 -3.92 -3.13 -0.21 1.15 -0.98 -1.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.45 -0.45 -0.31 -0.40 -0.10 -0.09 -0.07 -0.04 -0.03 Other Direct Exp. Paid 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 Cash From Investing Activity -8.81 -3.10 -6.70 -2.47 -3.58 -1.93 -0.02 -0.50 -0.59 Net Fixed Assets -10.37 -4.28 -8.48 -0.40 -0.89 -1.91 -0.02 -0.50 Net Investments 0.05 -0.02 0.00 -0.04 -0.01 -0.03 0.00 0.00 Others 1.51 1.20 1.78 -2.03 -2.68 0.01 0.00 0.00 Cash from Financing Activity 0.88 -0.27 0.30 7.31 7.85 1.41 0.02 1.66 1.85 Net Cash Inflow / Outflow -0.29 0.11 -1.76 0.52 1.04 -0.82 1.08 0.14 0.05 Opening Cash & Equivalents 0.36 0.26 2.02 1.50 0.45 1.27 0.19 0.05 0.00 Closing Cash & Equivalent 0.07 0.36 0.26 2.02 1.50 0.45 1.27 0.19 0.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

7.64

3.48

4.63

-4.32

-3.23

-0.30

1.08

-1.02

-1.21

PBT

3.97

3.65

3.66

3.38

2.28

1.23

0.18

0.16

0.09

Adjustment

1.37

1.10

1.13

0.96

0.73

0.60

0.69

0.64

0.25

Changes in Working Capital

2.76

-0.82

0.14

-8.27

-6.14

-2.04

0.28

-1.78

-1.52

Cash after chg. in Working capital

8.09

3.93

4.94

-3.92

-3.13

-0.21

1.15

-0.98

-1.18

Interest Paid

0.00

Tax Paid

-0.45

-0.31

-0.40

-0.10

-0.09

-0.07

-0.04

-0.03

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-8.81

-3.10

-6.70

-2.47

-3.58

-1.93

-0.02

-0.50

-0.59

Net Fixed Assets

-10.37

-4.28

-8.48

-0.40

-0.89

-1.91

-0.02

-0.50

Net Investments

0.05

-0.02

0.00

-0.04

-0.01

-0.03

0.00

Others

1.51

1.20

1.78

-2.03

-2.68

0.01

0.00

Cash from Financing Activity

0.88

-0.27

0.30

7.31

7.85

1.41

0.02

1.66

1.85

Net Cash Inflow / Outflow

-0.29

0.11

-1.76

0.52

1.04

-0.82

1.08

0.14

0.05

Opening Cash & Equivalents

0.36

0.26

2.02

1.50

0.45

1.27

0.19

0.05

0.00

Closing Cash & Equivalent

0.07

0.36

0.26

2.02

1.50

0.45

1.27

0.19

0.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 6.78 4.55 4.53 -4.31 -3.27 -0.30 PBT 4.16 3.63 3.65 3.36 2.27 1.23 Adjustment 1.37 1.10 1.13 0.96 0.73 0.60 Changes in Working Capital 1.70 0.27 0.06 -8.23 -6.17 -2.06 Cash after chg. in Working capital 7.23 5.00 4.84 -3.91 -3.17 -0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.45 -0.45 -0.31 -0.40 -0.10 -0.07 Other Direct Exp. Paid 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 Cash From Investing Activity -8.17 -3.91 -6.61 -2.69 -3.35 -1.90 Net Fixed Assets -10.37 -4.28 -8.48 -0.40 -0.89 Net Investments 0.05 -0.02 0.00 -0.04 -0.01 Others 2.15 0.39 1.87 -2.25 -2.45 Cash from Financing Activity 0.88 -0.27 0.31 7.32 7.86 1.41 Net Cash Inflow / Outflow -0.52 0.37 -1.76 0.32 1.23 -0.79 Opening Cash & Equivalents 0.66 0.29 2.05 1.73 0.48 1.27 Closing Cash & Equivalent 0.14 0.66 0.29 2.05 1.72 0.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

6.78

4.55

4.53

-4.31

-3.27

-0.30

PBT

4.16

3.63

3.65

3.36

2.27

1.23

Adjustment

1.37

1.10

1.13

0.96

0.73

0.60

Changes in Working Capital

1.70

0.27

0.06

-8.23

-6.17

-2.06

Cash after chg. in Working capital

7.23

5.00

4.84

-3.91

-3.17

-0.23

Interest Paid

0.00

Tax Paid

-0.45

-0.31

-0.40

-0.10

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-8.17

-3.91

-6.61

-2.69

-3.35

-1.90

Net Fixed Assets

-10.37

-4.28

-8.48

-0.40

-0.89

Net Investments

0.05

-0.02

0.00

-0.04

-0.01

Others

2.15

0.39

1.87

-2.25

-2.45

Cash from Financing Activity

0.88

-0.27

0.31

7.32

7.86

1.41

Net Cash Inflow / Outflow

-0.52

0.37

-1.76

0.32

1.23

-0.79

Opening Cash & Equivalents

0.66

0.29

2.05

1.73

0.48

1.27

Closing Cash & Equivalent

0.14

0.66

0.29

2.05

1.72

0.48

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 30.78 27.60 24.47 21.43 14.71 7.86 3.95 3.13 2.63 ROA 8.40% 9.26% 10.36% 12.74% 15.65% 13.72% 1.47% 1.74% 1.43% ROE 11.27% 11.79% 13.25% 17.26% 25.16% 39.13% 12.59% 17.05% 9.88% ROCE 12.45% 12.61% 14.23% 16.98% 20.51% 24.27% 16.12% 22.37% 11.95% Fixed Asset Turnover 1.71 2.17 3.56 7.37 6.91 7.38 13.73 14.45 11.77 Receivable days 94.97 107.60 132.95 101.33 49.78 37.64 30.29 46.24 100.70 Inventory Days 106.28 116.11 99.70 82.01 72.27 93.89 128.98 109.94 76.91 Payable days 12.44 8.92 13.85 9.18 4.39 41.69 61.14 56.77 96.12 Cash Conversion Cycle 188.80 214.79 218.80 174.16 117.67 89.83 98.12 99.41 81.50 Total Debt/Equity 0.28 0.19 0.20 0.19 0.40 0.71 2.79 5.06 2.73 Interest Cover 5.11 6.56 6.84 7.76 7.57 5.24 1.35 1.32 1.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

30.78

27.60

24.47

21.43

14.71

7.86

3.95

3.13

2.63

ROA

8.40%

9.26%

10.36%

12.74%

15.65%

13.72%

1.47%

1.74%

1.43%

ROE

11.27%

11.79%

13.25%

17.26%

25.16%

39.13%

12.59%

17.05%

9.88%

ROCE

12.45%

12.61%

14.23%

16.98%

20.51%

24.27%

16.12%

22.37%

11.95%

Fixed Asset Turnover

1.71

2.17

3.56

7.37

6.91

7.38

13.73

14.45

11.77

Receivable days

94.97

107.60

132.95

101.33

49.78

37.64

30.29

46.24

100.70

Inventory Days

106.28

116.11

99.70

82.01

72.27

93.89

128.98

109.94

76.91

Payable days

12.44

8.92

13.85

9.18

4.39

41.69

61.14

56.77

96.12

Cash Conversion Cycle

188.80

214.79

218.80

174.16

117.67

89.83

98.12

99.41

81.50

Total Debt/Equity

0.28

0.19

0.20

0.19

0.40

0.71

2.79

5.06

2.73

Interest Cover

5.11

6.56

6.84

7.76

7.57

5.24

1.35

1.32

1.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 30.84 27.53 24.42 21.39 14.69 7.85 ROA 8.67% 9.18% 10.27% 12.57% 15.45% 13.36% ROE 11.69% 11.75% 13.22% 17.14% 25.01% 24.76% ROCE 12.94% 12.57% 14.19% 16.87% 20.40% 19.29% Fixed Asset Turnover 1.92 2.18 3.56 7.37 7.01 5.03 Receivable days 80.08 101.48 132.12 101.21 49.71 43.60 Inventory Days 96.55 118.22 102.39 83.88 71.95 72.90 Payable days 13.22 10.62 15.43 11.19 5.39 6.75 Cash Conversion Cycle 163.42 209.08 219.09 173.90 116.27 109.75 Total Debt/Equity 0.28 0.19 0.20 0.19 0.40 0.71 Interest Cover 5.30 6.53 6.82 7.70 7.52 5.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

30.84

27.53

24.42

21.39

14.69

7.85

ROA

8.67%

9.18%

10.27%

12.57%

15.45%

13.36%

ROE

11.69%

11.75%

13.22%

17.14%

25.01%

24.76%

ROCE

12.94%

12.57%

14.19%

16.87%

20.40%

19.29%

Fixed Asset Turnover

1.92

2.18

3.56

7.37

7.01

5.03

Receivable days

80.08

101.48

132.12

101.21

49.71

43.60

Inventory Days

96.55

118.22

102.39

83.88

71.95

72.90

Payable days

13.22

10.62

15.43

11.19

5.39

6.75

Cash Conversion Cycle

163.42

209.08

219.09

173.90

116.27

109.75

Total Debt/Equity

0.28

0.19

0.20

0.19

0.40

0.71

Interest Cover

5.30

6.53

6.82

7.70

7.52

5.24

Mangalam Seeds Ltd.

Agriculture

BSE: 539275 | 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

Consolidated 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

Mangalam Seeds Ltd.

Agriculture

BSE: 539275 | 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

Consolidated 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