Price
Financials
Standalone, Rs crore| Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.50 | 1.36 | 0.10 | 0.20 | 0.30 | 0.51 | 3.00 | 1.30 | 3.91 | 0.85 | 0.56 | 2.84 |
| Expenses | 7.17 | 4.54 | 1.96 | 2.02 | 2.14 | 2.70 | 6.55 | 3.51 | 8.78 | 4.26 | 3.48 | 6.15 |
| Operating Profit | -3.67 | -3.18 | -1.86 | -1.82 | -1.84 | -2.19 | -3.55 | -2.21 | -4.87 | -3.41 | -2.92 | -3.31 |
| OPM % | -104.86% | -233.82% | -1,860.00% | -910.00% | -613.33% | -429.41% | -118.33% | -170.00% | -124.55% | -401.18% | -521.43% | -116.55% |
| Other Income | 0.55 | 0.34 | 0.90 | 0.21 | 0.29 | 0.20 | 0.08 | 0.01 | 0.08 | 0.05 | 0.02 | 0.01 |
| Interest | 2.50 | 2.36 | 2.57 | 2.48 | 2.84 | 2.86 | 3.65 | 3.17 | 3.26 | 3.16 | 3.03 | 3.16 |
| Depreciation | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 |
| Profit before tax | -6.00 | -5.57 | -3.90 | -4.46 | -4.76 | -5.22 | -7.48 | -5.73 | -8.42 | -6.89 | -6.29 | -6.82 |
| Tax % | -31.17% | -31.24% | -30.77% | -30.94% | -30.88% | -31.03% | -36.63% | -31.24% | -29.81% | -32.80% | -31.16% | -29.47% |
| Net Profit | -4.12 | -3.83 | -2.69 | -3.08 | -3.29 | -3.61 | -4.75 | -3.95 | -5.91 | -4.62 | -4.33 | -4.80 |
| EPS in Rs | -2.25 | -2.09 | -1.47 | -1.68 | -1.80 | -1.97 | -2.60 | -2.16 | -3.23 | -2.52 | -2.37 | -2.62 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51 | 76 | 81 | 56 | 40 | 39 | 32 | 23 | 11 | 4 | 7 | 8 |
| Expenses | 51 | 74 | 80 | 66 | 54 | 56 | 44 | 28 | 23 | 13 | 20 | 23 |
| Operating Profit | 0 | 3 | 0 | -10 | -15 | -17 | -11 | -5 | -11 | -9 | -13 | -15 |
| OPM % | 0.5% | 3.4% | 0.4% | -18% | -38% | -44% | -34% | -23% | -102% | -235% | -203% | -178% |
| Other Income | 1 | 0 | 1 | 4 | 4 | 2 | 1 | 2 | 2 | 1 | 0 | 0 |
| Interest | 5 | 6 | 4 | 3 | 4 | 3 | 7 | 9 | 10 | 12 | 13 | 13 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | -6 | -4 | -5 | -11 | -16 | -20 | -19 | -14 | -21 | -22 | -27 | -28 |
| Tax % | -34% | -22% | -34% | -28% | -36% | -38% | -28% | -31% | -31% | -33% | -31% | |
| Net Profit | -4 | -3 | -4 | -8 | -10 | -13 | -14 | -9 | -14 | -15 | -19 | -20 |
| EPS in Rs | -2.01 | -1.91 | -1.94 | -4.16 | -5.51 | -6.91 | -7.50 | -5.10 | -7.81 | -8.05 | -10.27 | -10.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -18% | -30% | -34% | 60% | ||
| Compounded Profit Growth | % | -12% | % | -26% | ||
| Stock Price CAGR | -6% | 0% | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 2 | -1 | -5 | -8 | -16 | -26 | -39 | -42 | -66 | -81 | -95 | -114 |
| Borrowings | 41 | 49 | 47 | 51 | 55 | 61 | 62 | 61 | 95 | 100 | 125 | 139 |
| Other Liabilities | 24 | 21 | 31 | 35 | 35 | 41 | 51 | 58 | 58 | 65 | 65 | 72 |
| Total Liabilities | 86 | 87 | 91 | 96 | 93 | 93 | 92 | 95 | 105 | 103 | 113 | 115 |
| Fixed Assets | 22 | 25 | 25 | 25 | 24 | 23 | 21 | 34 | 33 | 32 | 30 | 29 |
| CWIP | 2 | 1 | 0 | 2 | 2 | 2 | 9 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 61 | 61 | 65 | 69 | 67 | 69 | 62 | 61 | 72 | 71 | 82 | 85 |
| Total Assets | 86 | 87 | 91 | 96 | 93 | 93 | 92 | 95 | 105 | 103 | 113 | 115 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 10 | -0 | 3 | 3 | -1 | -3 | 8 | 8 | -8 | 5 | -17 | -8 |
| Cash from Investing Activity | -4 | -3 | -2 | -1 | -1 | -0 | -7 | -6 | -2 | -0 | -1 | -0 |
| Cash from Financing Activity | -7 | 3 | -2 | -2 | 2 | 3 | -1 | -2 | 10 | -5 | 18 | 8 |
| Net Cash Flow | -1 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Free Cash Flow | 6 | -3 | 2 | 2 | -2 | -3 | 1 | 2 | -9 | 4 | -18 | -8 |
| CFO/OP | 287% | -33% | 123% | 1,133% | 9% | 18% | -47% | -75% | 150% | -42% | 184% | 62% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 89 | 45 | 32 | 35 | 63 | 50 | 53 | 72 | 136 | 449 | 233 |
| Inventory Days | 381 | 364 | 407 | 405 | 393 | 380 | 192 | 318 | 923 | 577 | 6,493 | 754 |
| Days Payable | 219 | 225 | 241 | 264 | 270 | 267 | 208 | 516 | 499 | 231 | 1,657 | 237 |
| Cash Conversion Cycle | 216 | 229 | 211 | 174 | 158 | 176 | 34 | -145 | 497 | 482 | 5,285 | 750 |
| Working Capital Days | 172 | 131 | 36 | 25 | -32 | -158 | -364 | -713 | -1,042 | -2,655 | -8,938 | -8,532 |
| ROCE % | 5% | -1% | 2% | -1% | -13% | -22% | -36% | -30% | -11% | -26% | -24% | -32% |
| Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 42.27% | 42.27% | 37.46% | 37.46% | 37.46% | 37.46% | 37.46% | 37.46% | 37.46% | 37.46% | 37.46% | 42.45% |
| FIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 57.70% | 57.70% | 62.52% | 62.52% | 62.52% | 62.52% | 62.52% | 62.52% | 62.52% | 62.52% | 62.52% | 57.52% |
| No. of Shareholders | 16,072 | 16,133 | 16,159 | 16,043 | 15,868 | 15,666 | 15,647 | 15,521 | 15,309 | 15,057 | 14,879 | 14,611 |
Fundamentals
Market Cap₹ 31.8 Cr.
Current Price₹ 17.4
Book Value₹ -52.4
ROCE-32.4 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)60%
Compounded Profit Growth (TTM)-26%
Standalone figures.
Valuation
Market capRs 32 Cr
Enterprise valueRs 171 Cr
Price to book-0.33x
Price to sales3.90x
EV / sales20.93x
Earnings yield-61.82%
P/B, 3-year average-0.30x
P/B, 5-year average-0.80x
Profitability
Operating margin (excl. other income)-202.72%
Operating margin (incl. other income)-200.45%
EBITDA margin-175.86%
Pre-tax margin-348.28%
Net profit margin-240.93%
Net margin, latest quarter-169.01%
ROE21.74%
ROCE-32.35%
ROA-16.48%
ROE, 3-year average22.92%
ROCE, 3-year average-27.26%
ROA, 3-year average-14.63%
ROE, 5-year average31.32%
ROCE, 5-year average-24.62%
ROA, 5-year average-13.58%
ROIC (approx.)-25.26%
Tax rate31.21%
Other income / net worth-0.16%
Growth
Sales growth (latest year)65.50%
Sales CAGR, 3 years-33.77%
Sales CAGR, 5 years-29.69%
Sales growth QoQ407.14%
Sales growth YoY (latest quarter)118.46%
Per share
EPS (TTM)Rs -10.73
EPS (latest year)Rs -10.26
EPS (latest quarter)Rs -2.62
EPS, 3-year averageRs -8.70
EPS, 5-year averageRs -7.74
Book value per shareRs -52.35
Sales per shareRs 4.45
Cash flow per shareRs -4.52
Free cash flow per shareRs -4.36
Efficiency
Asset turnover0.06x
Fixed asset turnover0.23x
Inventory turnover0.77x
Inventory days475 days
Debtor days233 days
Debtors turnover1.57x
Creditor days237 days
Cash conversion cycle750 days
Working capital days-8532 days
Leverage
Total debtRs 139 Cr
Cash and bankRs 0 Cr
Net debtRs 139 Cr
Debt to equity-1.45x
Interest coverage-1.25x
Owners' fund to total sources-83.34%
Debt to assets120.77%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -13 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -14 Cr
PBDT (TTM)Rs -27 Cr
Profit before tax (TTM)Rs -28 Cr
Tax (latest year)Rs -9 Cr
Net profit (TTM)Rs -20 Cr
Net profit (latest year)Rs -19 Cr
Net profit (latest quarter)Rs -5 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 18 Cr
ReservesRs -114 Cr
Shareholders' fundsRs -96 Cr
Total assetsRs 115 Cr
Net blockRs 29 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 15 Cr
Other liabilitiesRs 72 Cr
Shares outstanding (crore)1.83
Ownership
Promoter holding42.45% (+4.99 in a year)
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).
| Period | MANGTIMBER | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.8% | -2.8% | +8.6 pts |
| 1 month | +14.1% | -6.8% | +20.9 pts |
| 3 months | -3.6% | -7.6% | +4.0 pts |
| 6 months | +59.2% | +0.4% | +58.8 pts |
| 1 year | +121.0% | -9.9% | +130.9 pts |
| 2 years | +230.5% | -13.6% | +244.0 pts |
| 3 years | -11.9% | +14.2% | -26.1 pts |
| 5 years | -45.7% | +27.9% | -73.6 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two 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
Jun 2021Sales ₹3 Cr +118.5% vs Jun 2020.
Net loss ₹5 Cr.
Activity
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| Century Plyboards (India) Ltd | 14,774 | 49.8 | 11.5 % |
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| Rushil Decor Ltd | 472 | 19.8 | 4.68 % |
| Archidply Industries Ltd | 200 | 14.5 | 10.2 % |
| Ecoboard Industries Ltd | 160 | -43.0 % | |
| Western India Plywoods Ltd | 139 | 4.04 % | |
| Airo Lam Ltd | 134 | 25.4 | 9.76 % |
| Duroply Industries Ltd | 110 | 81.2 | 7.73 % |
| Sylvan Plyboard (India) Ltd | 101 | 14.2 | 9.83 % |
| Manilam Industries India Ltd | 87 | 42.6 | 8.47 % |
| Milton Industries Ltd | 60 | 33.1 | 5.98 % |
| Lamosaic India Ltd | 52 | 31.7 | 4.52 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-09-22 | Annual General Meeting | |
| 2020-12-22 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-14 | Annual General Meeting | |
| 2016-09-16 | Annual General Meeting | |
| 2015-09-03 | Annual General Meeting | |
| 2014-08-08 | Annual General Meeting | |
| 2013-08-01 | Annual General Meeting | |
| 2012-08-02 | Annual General Meeting | |
| 2011-07-26 | Annual General Meeting | |
| 2010-08-20 | Annual General Meeting | |
| 2009-08-21 | Agm/Div-Re.0.60 Per Share | |
| 2008-08-14 | Agm/Dividend - 6% | |
| 2007-08-09 | Agm | |
| 2006-06-07 | Agm |
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 Timber Products Ltd?
Mangalam Timber Products Ltd (MANGTIMBER) has a market capitalisation of Rs 31.8 Cr. at the 2022-01-04 close.
What were Mangalam Timber Products Ltd's latest quarterly results?
In the Jun 2021 quarter, Mangalam Timber Products Ltd sales was Rs 3 Cr (+118.5% vs Jun 2020) with a net loss of Rs 5 Cr.