Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of MANGALAM ALLOYS. For more details, see the MANGALAM ALLOYS quarterly results and MANGALAM ALLOYS share price.
1 Day | % | -1.1 |
No. of shares | m | 24.69 |
1 Week | % | -2.1 |
1 Month | % | 1.2 |
1 Year | % | - |
52 week H/L | Rs | 80.0/32.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MANGALAM ALLOYS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 172.1 | 194.7 | 162.2 | 167.4 | 163.2 | |
Earnings per share (Unadj.) | Rs | 4.9 | 3.7 | -3.7 | 0 | 5.5 | |
Diluted earnings per share | Rs | 3.5 | 2.6 | -2.8 | -0.0 | 4.1 | |
Cash flow per share (Unadj.) | Rs | 8.7 | 7.9 | 0.9 | 4.9 | 9.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.4 | 38.3 | 34.0 | 34.8 | 42.6 | |
Adj. book value per share | Rs | 19.7 | 27.5 | 25.5 | 26.2 | 32.0 | |
Shares outstanding (eoy) | m | 17.77 | 17.77 | 18.56 | 18.56 | 18.56 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 179 | 215 | 216 | 194 | 148 |
MANGALAM ALLOYS INCOME DATA | |||||||
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Net Sales | Rs m | 3,058 | 3,459 | 3,010 | 3,107 | 3,029 | |
Other income | Rs m | 8 | 27 | 9 | 6 | 53 | |
Total revenues | Rs m | 3,066 | 3,487 | 3,020 | 3,113 | 3,082 | |
Gross profit | Rs m | 278 | 275 | 137 | 257 | 332 | |
Depreciation | Rs m | 68 | 75 | 86 | 91 | 67 | |
Interest | Rs m | 100 | 146 | 153 | 162 | 188 | |
Profit before tax | Rs m | 118 | 81 | -92 | 10 | 130 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 31 | 16 | -24 | 10 | 29 | |
Profit after tax | Rs m | 87 | 65 | -68 | 0 | 101 | |
Gross profit margin | % | 9.1 | 7.9 | 4.6 | 8.3 | 11.0 | |
Effective tax rate | % | 26.1 | 19.5 | 25.7 | 101.5 | 22.1 | |
Net profit margin | % | 2.9 | 1.9 | -2.3 | 0 | 3.3 |
MANGALAM ALLOYS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,441 | 2,228 | 2,378 | 2,191 | 2,484 | |
Current liabilities | Rs m | 1,232 | 1,936 | 1,951 | 1,804 | 1,863 | |
Net working cap to sales | % | 6.8 | 8.4 | 14.2 | 12.5 | 20.5 | |
Current ratio | x | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | |
Inventory Days | Days | 7 | 21 | 2 | 2 | 0 | |
Debtors Days | Days | 693 | 79,587,505 | 738 | 696 | 1,098 | |
Net fixed assets | Rs m | 910 | 1,028 | 994 | 1,027 | 836 | |
Share capital | Rs m | 178 | 178 | 186 | 186 | 186 | |
"Free" reserves | Rs m | 310 | 502 | 445 | 460 | 605 | |
Net worth | Rs m | 487 | 680 | 631 | 646 | 790 | |
Long term debt | Rs m | 559 | 506 | 676 | 673 | 575 | |
Total assets | Rs m | 2,351 | 3,256 | 3,372 | 3,218 | 3,320 | |
Interest coverage | x | 2.2 | 1.6 | 0.4 | 1.1 | 1.7 | |
Debt to equity ratio | x | 1.1 | 0.7 | 1.1 | 1.0 | 0.7 | |
Sales to assets ratio | x | 1.3 | 1.1 | 0.9 | 1.0 | 0.9 | |
Return on assets | % | 8.0 | 6.5 | 2.5 | 5.0 | 8.7 | |
Return on equity | % | 17.9 | 9.6 | -10.8 | 0 | 12.8 | |
Return on capital | % | 20.9 | 19.2 | 4.7 | 13.0 | 23.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MANGALAM ALLOYS CASH FLOW | |||||||
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From Operations | Rs m | 129 | 116 | 55 | 321 | 127 | |
From Investments | Rs m | -241 | -196 | -18 | -121 | 167 | |
From Financial Activity | Rs m | 113 | 82 | -50 | -201 | -294 | |
Net Cashflow | Rs m | 0 | 2 | -13 | -1 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Uttamchand Chandanmal Mehta | COMP SEC: Manmeetkaur Harshdeepsingh Bhatia | YEAR OF INC: 1988 | NSE CODE: 477750 | FV (Rs): 10 | DIV YIELD (%): - |
After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.