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Mangalam Alloys

₹42.5 0 | 0%

Market Cap ₹105 Cr.

Stock P/E 0.0

P/B 0.8

Current Price ₹42.5

Book Value ₹ 54

Face Value 10

52W High ₹80

Dividend Yield 0%

52W Low ₹ 32.6

Mangalam Alloys Research see more...

Overview Inc. Year: 1988Industry: Steel & Iron Products

Mangalam Alloys Share Price

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Mangalam Alloys Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Mangalam Alloys Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 138 141 139 152 152 178 269 346 271 309 303
Other Income 1 0 1 2 3 2 1 3 1 0 5
Total Income 140 141 140 154 155 180 270 349 272 310 308
Total Expenditure 130 130 129 141 141 167 242 318 258 281 270
Operating Profit 10 11 11 13 14 13 28 30 14 29 39
Interest 4 6 6 7 7 3 10 15 15 14 19
Depreciation 3 3 3 3 3 3 6 7 8 8 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 2 3 4 6 12 8 -9 6 13
Provision for Tax 1 -0 1 1 2 1 3 2 -3 1 3
Profit After Tax 1 2 1 2 3 5 9 7 -7 5 10
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 1 2 3 5 9 7 -7 5 10
Adjusted Earnings Per Share 0.7 1.2 0.9 1.3 1.5 2.9 5 3.7 -3.5 2.7 5.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -2% -4% 11% 8%
Operating Profit CAGR 34% 9% 25% 15%
PAT CAGR 100% 13% 15% 26%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 14% 4% 9% 9%
ROCE Average 14% 8% 10% 11%

Mangalam Alloys Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 24 23 24 27 30 35 49 68 64 69 79
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 10 6 9 12 25 40 56 51 68 67 58
Other Non-Current Liabilities 3 3 3 3 3 4 5 13 9 8 9
Total Current Liabilities 44 60 62 66 72 91 115 194 172 156 186
Total Liabilities 81 92 98 108 130 169 225 326 312 301 332
Fixed Assets 25 24 23 22 22 45 50 83 78 82 77
Other Non-Current Assets 8 6 5 5 21 25 34 20 19 19 6
Total Current Assets 49 61 70 81 87 100 141 223 215 199 248
Total Assets 81 92 98 108 130 169 225 326 312 301 332

Mangalam Alloys Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 1 2 0 1 0 0
Cash Flow from Operating Activities 3 -1 2 -2 12 20 8 12 5 31 13
Cash Flow from Investing Activities -3 -1 -1 -2 -19 -32 -19 -20 -2 -12 17
Cash Flow from Financing Activities -1 1 -1 4 7 12 11 8 -3 -18 -29
Net Cash Inflow / Outflow -0 -0 0 0 0 0 0 0 -0 -0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 2 2 1 0 0 0

Mangalam Alloys Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.65 1.22 0.88 1.31 1.54 2.87 4.98 3.68 -3.52 2.72 5.46
CEPS(Rs) 2.46 3.15 2.87 2.96 3.33 4.73 8.37 7.89 0.59 7.16 9.06
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 15.98 14.29 15.17 16.36 17.81 20.82 27.7 38.26 34.43 37.15 42.58
Core EBITDA Margin(%) 6.03 7.33 7.11 6.88 7.49 5.91 10 7.94 4.79 9.2 10.98
EBIT Margin(%) 4.97 5.41 5.7 6.72 7.18 5.32 8.14 6.57 2.21 6.66 10.5
Pre Tax Margin(%) 1.73 1.35 1.48 2.27 2.86 3.43 4.44 2.35 -3.34 1.97 4.3
PAT Margin (%) 0.72 1.37 1 1.43 1.71 2.74 3.29 1.89 -2.41 1.63 3.35
Cash Profit Margin (%) 2.71 3.54 3.27 3.24 3.71 4.52 5.54 4.05 0.4 4.3 5.55
ROA(%) 1.26 2.23 1.47 2.1 2.19 3.25 4.49 2.38 -2.05 1.65 3.2
ROE(%) 4.15 8.23 5.97 8.48 9.09 14.88 20.93 11.16 -9.91 7.6 13.7
ROCE(%) 11.12 11.38 11.04 12.94 11.94 8.13 14.71 11.9 2.67 8.88 13.68
Receivable days 48.4 58.16 67.63 82.8 95.47 86.07 71.93 70.8 90.68 69.59 90.21
Inventory Days 61.25 67.38 80.99 74.61 81.97 82.06 70.85 100.51 170.78 144.23 145.96
Payable days 47.26 56.01 69.51 71.06 79.23 84.83 83.81 102.5 144.13 102 116.95
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.33 0.37 0.4 0.41 0.5 0.58 0.49 0.48 0.68 0.58 0.56
EV/Core EBITDA(x) 4.75 4.91 5.06 4.78 5.41 8.11 4.72 5.46 13.52 6.27 4.43
Net Sales Growth(%) 12.57 1.75 -1.03 8.96 0.35 16.6 51.22 28.82 -21.58 14.05 -2.08
EBIT Growth(%) 12.32 10.75 4.28 28.49 7.36 -13.64 131.2 4.09 -73.61 243.24 54.48
PAT Growth(%) -59.77 95.1 -27.83 55.6 20.23 86.92 81.61 -26.04 -199.93 177.27 100.67
EPS Growth(%) -59.77 87.41 -27.83 48.56 17.57 86.92 73.26 -26.04 -195.68 177.27 100.67
Debt/Equity(x) 1.65 2.06 2.1 2.06 2.32 2.74 2.35 2.2 2.62 2.37 1.94
Current Ratio(x) 1.12 1.02 1.13 1.21 1.2 1.1 1.22 1.15 1.25 1.27 1.33
Quick Ratio(x) 0.57 0.55 0.58 0.79 0.65 0.66 0.66 0.5 0.51 0.53 0.66
Interest Cover(x) 1.53 1.33 1.35 1.51 1.66 2.82 2.2 1.56 0.4 1.42 1.69
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Mangalam Alloys Shareholding Pattern

# Mar 2013 Sep 2014 Sep 2015 Sep 2016 Jul 2018 Sep 2023 Mar 2024
Promoter 72.05 72.05 62.52 63.35 95.87 59.74 59.74
FII 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0
Public 27.95 27.95 37.48 36.65 4.13 40.26 40.26
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 102 to 116.95days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Mangalam Alloys News

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