Mangalam Timber Products Ltd

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

Mangalam Timber Products Ltd

₹ 17.4 3.27%
04 Jan 2022
mangalamtimber.com BSE: 516007
About

Mangalam Timber Products Ltd is principally engaged in manufacturing of Medium Density Fibre Board in India.[1]

Key Points

Product Portfolio
The company's product portfolio includes Medium Density Fibre Boards (MDF), plain boards and pre-laminated boards of varied thickness.[1]

Website BSE
  • Market Cap ₹ 31.8 Cr.
  • Current Price ₹ 17.4
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -52.4
  • Dividend Yield 0.00 %
  • ROCE -32.4 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -29.7% over past five years.
  • Company has high debtors of 233 days.

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
6.31 3.50 1.36 0.10 0.20 0.30 0.51 3.00 1.30 3.91 0.85 0.56 2.84
9.20 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 -2.89 -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 % -45.80% -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%
0.33 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 2.29 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 0.37 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 -5.22 -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 % 30.08% 31.17% 31.24% 30.77% 30.94% 30.88% 31.03% 36.63% 31.24% 29.81% 32.80% 31.16% 29.47%
-3.65 -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 -1.99 -2.25 -2.09 -1.47 -1.68 -1.80 -1.97 -2.60 -2.16 -3.23 -2.52 -2.37 -2.62
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
68 51 76 81 56 40 39 32 23 11 4 7 8
64 51 74 80 66 54 56 44 28 23 13 20 23
Operating Profit 4 0 3 0 -10 -15 -17 -11 -5 -11 -9 -13 -15
OPM % 5% 0% 3% 0% -18% -38% -44% -34% -23% -102% -235% -203% -178%
1 1 0 1 4 4 2 1 2 2 1 0 0
Interest 5 5 6 4 3 4 3 7 9 10 12 13 13
Depreciation 1 2 2 2 2 2 1 1 2 1 1 1 1
Profit before tax -1 -6 -4 -5 -11 -16 -20 -19 -14 -21 -22 -27 -28
Tax % 13% 34% 22% 34% 28% 36% 38% 28% 31% 31% 33% 31%
-1 -4 -3 -4 -8 -10 -13 -14 -9 -14 -15 -19 -20
EPS in Rs -0.67 -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% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -30%
3 Years: -34%
TTM: 60%
Compounded Profit Growth
10 Years: %
5 Years: -12%
3 Years: %
TTM: -26%
Stock Price CAGR
10 Years: 2%
5 Years: 12%
3 Years: 13%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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
Preference Capital 0 0 0 34 34 34 34 0 38 41 45 15
41 49 47 16 20 26 27 61 56 59 80 124
24 21 31 70 70 75 85 58 97 107 110 87
Total Liabilities 86 87 91 96 93 93 92 95 105 103 113 115
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
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

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
10 -0 3 3 -1 -3 8 8 -8 5 -17 -8
-4 -3 -2 -1 -1 -0 -7 -6 -2 -0 -1 -0
-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

Ratios

Figures in Rs. Crores

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 172 200 84 76 74 47 -190 -421 -527 -1,531 -3,796 -3,102
ROCE % 5% -1% 2% -1% -13% -22% -36% -30% -11% -26% -24% -32%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
42.27% 42.27% 37.46% 37.46% 37.46% 37.46% 37.46% 37.46% 37.46% 37.46% 37.46% 42.45%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
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 16,07216,13316,15916,04315,86815,66615,64715,52115,30915,05714,87914,611

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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