Mangalam Ventures Ltd

Mangalam Venture Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mangalam Ventures Ltd

₹ 52.0 -4.93%
31 Jul 2013
Company website BSE: 514492
About

Mangalam Ventures Limited is engaged in manufactures Cotton Knitted Dyed Fabrics, Cotton Knitted Fabrics and Knitwear.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 52.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 63.8
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 12.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.82 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.86% over past five years.
  • Company has a low return on equity of 10.2% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013
6.90 13.65
6.58 12.90
Operating Profit 0.32 0.75
OPM % 4.64% 5.49%
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%
0.01 0.19
EPS in Rs 0.03 0.61
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
27.83 26.68 32.66 39.33 36.59 43.47 61.73 68.44 65.49 60.06 86.07 78.26
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%
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%
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%
Compounded Sales Growth
10 Years: 11%
5 Years: 5%
3 Years: 6%
TTM: -9%
Compounded Profit Growth
10 Years: 15%
5 Years: 26%
3 Years: 26%
TTM: 42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 10%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

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
1.91 6.06 4.53 5.78 5.62 6.01 7.69 7.03 4.70 9.40 12.98 9.08
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
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
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

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1.85 -3.32 3.42 -0.25 0.53 0.64 -0.50 2.78 2.52 -3.87 -2.22 6.00
-0.19 -0.66 -2.01 -1.32 -0.10 -1.11 -1.09 -1.55 -0.15 -1.78 -1.29 -0.94
-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

Ratios

Figures in Rs. Crores

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

Credit ratings