Mangalam Ventures Ltd (514492) share price, results

Price

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Financials

Standalone, Rs crore

	Mar 2013	Jun 2013
Sales	6.90	13.65
Expenses	6.58	12.90
Operating Profit	0.32	0.75
OPM %	4.64%	5.49%
Other Income	0.08	0.02
Interest	0.14	0.26
Depreciation	0.23	0.24
Profit before tax	0.03	0.27
Tax %	66.67%	29.63%
Net Profit	0.01	0.19
EPS in Rs	0.03	0.61

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	27.83	26.68	32.66	39.33	36.59	43.47	61.73	68.44	65.49	60.06	86.07	78.26
Expenses	27.35	27.35	32.80	36.38	34.16	40.89	58.66	65.01	62.22	56.74	81.53	73.54
Operating Profit	0.48	-0.67	-0.14	2.95	2.43	2.58	3.07	3.43	3.27	3.32	4.54	4.72
OPM %	1.72%	-2.51%	-0.43%	7.50%	6.64%	5.94%	4.97%	5.01%	4.99%	5.53%	5.27%	6.03%
Other Income	2.56	2.73	2.65	0.02	-0.12	-0.01	0.25	0.12	0.31	0.39	0.22	0.30
Interest	0.70	0.64	0.72	1.06	0.75	0.77	1.15	1.15	0.83	0.90	1.22	0.86
Depreciation	0.94	0.71	0.84	1.07	0.99	0.98	1.03	1.06	1.00	1.03	1.07	1.06
Profit before tax	1.40	0.71	0.95	0.84	0.57	0.82	1.14	1.34	1.75	1.78	2.47	3.10
Tax %	48.57%	18.31%	34.74%	45.24%	38.60%	30.49%	34.21%	32.09%	32.00%	35.39%	33.20%	24.19%
Net Profit	0.72	0.58	0.62	0.46	0.35	0.57	0.76	0.91	1.19	1.15	1.66	2.35
EPS in Rs	2.32	1.87	2.00	1.48	1.13	1.83	2.45	2.93	3.83	3.70	5.34	7.56
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	11%	5%	6%	-9%
Compounded Profit Growth	15%	26%	26%	42%
Stock Price CAGR	%	%	%		%
Return on Equity	8%	9%	10%			13%

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11
Reserves	6.51	7.10	7.70	7.88	8.20	8.75	9.49	10.38	11.55	12.70	14.35	16.70
Borrowings	1.91	6.06	4.53	5.78	5.62	6.01	7.69	7.03	4.70	9.40	12.98	9.08
Other Liabilities	3.98	5.81	4.91	7.05	4.41	5.82	5.40	5.73	5.10	6.42	10.83	5.66
Total Liabilities	15.51	22.08	20.25	23.82	21.34	23.69	25.69	26.25	24.46	31.63	41.27	34.55
Fixed Assets	10.19	9.71	10.43	10.28	9.62	9.73	9.72	10.27	9.71	10.72	10.94	10.72
CWIP	0.00	0.47	0.42	0.20	0.00	0.00	0.09	0.00	0.00	0.01	0.00	0.00
Investments	0.07	0.00	0.50	1.02	0.77	0.59	0.59	0.59	0.32	0.00	0.00	0.00
Other Assets	5.25	11.90	8.90	12.32	10.95	13.37	15.29	15.39	14.43	20.90	30.33	23.83
Total Assets	15.51	22.08	20.25	23.82	21.34	23.69	25.69	26.25	24.46	31.63	41.27	34.55

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	1.85	-3.32	3.42	-0.25	0.53	0.64	-0.50	2.78	2.52	-3.87	-2.22	6.00
Cash from Investing Activity	-0.19	-0.66	-2.01	-1.32	-0.10	-1.11	-1.09	-1.55	-0.15	-1.78	-1.29	-0.94
Cash from Financing Activity	-1.81	4.11	-1.50	1.79	-0.59	0.39	1.87	-0.96	-2.35	5.02	3.51	-3.95
Net Cash Flow	-0.15	0.13	-0.09	0.22	-0.16	-0.08	0.28	0.27	0.03	-0.63	0.00	1.11
Free Cash Flow	1.59	-4.02	1.41	1.52	0.53	-0.47	-1.59	1.24	2.52	-3.87	-2.22	6.00
CFO/OP	538%	445%	-2,736%	5%	37%	39%	-2%	96%	96%	-97%	-30%	146%

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	12.07	96.45	36.99	6.87	3.49	10.75	15.49	3.68	11.31	4.98	38.34	18.47
Inventory Days	39.92	54.22	71.45	182.88	183.29	154.57	95.21	101.21	102.04	231.75	124.76	135.03
Days Payable	26.45	71.42	49.28	79.81	48.26	54.23	35.21	34.34	30.84	55.96	68.84	30.82
Cash Conversion Cycle	25.54	79.25	59.16	109.94	138.53	111.09	75.49	70.55	82.52	180.77	94.27	122.69
Working Capital Days	37.25	100.01	58.45	56.89	73.92	70.28	61.49	52.53	52.50	92.31	84.56	80.73
ROCE %	17.46%	10.00%	10.57%	12.52%	9.14%	10.34%	11.84%	12.35%	12.84%	12.03%	13.26%	13.35%

Fundamentals

Market Cap₹ Cr.

Current Price₹ 52.0

Book Value₹ 63.8

ROCE13.4 %

ROE12.6 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)-9%

Compounded Profit Growth (TTM)42%

Standalone figures.

Valuation

P/E, 3-year average10.23x

P/B, 3-year average0.92x

P/E, 5-year average12.41x

P/B, 5-year average1.01x

Profitability

Operating margin (excl. other income)6.03%

Operating margin (incl. other income)6.41%

EBITDA margin6.41%

Pre-tax margin3.96%

Net profit margin3.00%

ROE12.61%

ROCE13.35%

ROA6.20%

ROE, 3-year average10.05%

ROCE, 3-year average12.88%

ROA, 3-year average4.95%

ROE, 5-year average9.11%

ROCE, 5-year average12.76%

ROA, 5-year average4.61%

ROIC (approx.)10.85%

Tax rate24.19%

Other income / net worth1.51%

Growth

Sales growth (latest year)-9.07%

Profit growth (latest year)41.57%

Sales CAGR, 3 years6.12%

Sales CAGR, 5 years4.86%

Profit CAGR, 3 years25.46%

Profit CAGR, 5 years25.33%

Per share

EPS (TTM)Rs 7.56

EPS (latest year)Rs 7.56

EPS, 3-year averageRs 5.54

EPS, 5-year averageRs 4.67

Book value per shareRs 63.77

Sales per shareRs 251.92

Cash flow per shareRs 19.31

Free cash flow per shareRs 19.31

Efficiency

Asset turnover2.27x

Fixed asset turnover7.30x

Inventory turnover3.21x

Inventory days114 days

Debtor days18 days

Debtors turnover19.76x

Creditor days31 days

Cash conversion cycle123 days

Working capital days81 days

Leverage

Total debtRs 9 Cr

Cash and bankRs 1 Cr

Net debtRs 8 Cr

Debt to equity0.46x

Net debt / EBITDA1.57x

Interest coverage4.60x

Owners' fund to total sources57.34%

Debt to assets26.28%

Cash flow

Cash from Operating Activity (latest year)Rs 6 Cr

Cash from Investing Activity (latest year)Rs -1 Cr

Cash from Financing Activity (latest year)Rs -4 Cr

Net Cash Flow (latest year)Rs 1 Cr

Free cash flow (latest year)Rs 6 Cr

FCFE (approx.: FCF + change in debt)Rs 2 Cr

Cash from ops / profit, 5 years0.72x

Sales to cash flow13.04x

Statement figures

Net sales (TTM)Rs 78 Cr

Net sales (latest year)Rs 78 Cr

Operating profit excl. other income (latest year)Rs 5 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs 5 Cr

PBDT (TTM)Rs 4 Cr

Profit before tax (TTM)Rs 3 Cr

Tax (latest year)Rs 1 Cr

Net profit (TTM)Rs 2 Cr

Net profit (latest year)Rs 2 Cr

Depreciation (TTM)Rs 1 Cr

Interest (TTM)Rs 1 Cr

Cost of goods sold (latest year)Rs 45 Cr

Total expenditure (latest year)Rs 74 Cr

Total income (latest year)Rs 79 Cr

Share capitalRs 3 Cr

ReservesRs 17 Cr

Shareholders' fundsRs 20 Cr

Total assetsRs 35 Cr

Net blockRs 11 Cr

ReceivablesRs 4 Cr

InventoryRs 14 Cr

Other liabilitiesRs 6 Cr

Shares outstanding (crore)0.31

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 8 of 8

explain

Weak cash conversion Cash from operations was -2% of net profit over the last 3 years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Mangalam Ventures Ltd?

Mangalam Ventures Ltd (514492) has a market capitalisation of Rs Cr. at the close.