Mangalam Ventures Ltd - Stock Valuation and Financial Performance

Name: Mangalam Ventures
Brand: Mangalam Ventures

BSE: 514492 | NSE: | Textile | Small Cap

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Mangalam Ventures stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

14.01

Market Cap:

16.2 Cr.

52-wk low:

52.1

52-wk high:

52.1

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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10 Year X-Ray of Mangalam Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	10%	7.7%	7.1%	7.3%	6.5%	17.6%	14.8%	8.5%	8.8%	8.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	30.3	29.2	35.1	39.3	36.7	46	63.6	68.4	65.5	60.1	60
Sales YoY Gr.	-	-3.8%	20.3%	12%	-6.6%	25.4%	38%	7.7%	-4.3%	-8.3%	-
Adj EPS ⓘ	2.3	2	2	1.7	1.9	8.1	6.5	3	3.8	3.8	3.7
YoY Gr.	-	-12.9%	-2.5%	-13.2%	11.1%	327.4%	-20.2%	-53.6%	25.3%	1.9%	-
BVPS (₹) ⓘ	31.3	33.4	35.2	35.4	36.4	38.2	40.6	43.4	47.2	50.9	38.8
Adj Net Profit ⓘ	0.7	0.6	0.6	0.5	0.6	2.5	2	0.9	1.2	1.2	1
Cash Flow from Ops. ⓘ	1.9	-3.6	3.4	-0.3	0.5	0.6	-0.5	2.8	2.5	-3.9	-
Debt/CF from Ops. ⓘ	1	-1.7	1.3	-24.4	10.6	9.4	-15.4	2.5	1.9	-2.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.9%	10.3%	-1.9%	-8.3%
Adj EPS ⓘ	5.8%	15.1%	-16%	1.9%
BVPSⓘ	5.5%	6.9%	7.9%	7.8%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	7.6	6.2	5.7	4.9	5.3	21.8	16.5	7.2	8.3	7.8	8.3
Op. Profit Mgn % ⓘ	9.8	6.4	6.6	7.1	7	11.2	7.7	5	5	5.6	5.4
Net Profit Mgn % ⓘ	2.4	2.2	1.7	1.4	1.6	5.5	3.2	1.4	1.8	2	1.9
Debt to Equity ⓘ	0.2	0.6	0.4	0.6	0.5	0.5	0.6	0.5	0.3	0.6	-
Working Cap Days ⓘ	73	105	106	96	112	95	81	79	79	105	54
Cash Conv. Cycle ⓘ	19	47	52	48	63	53	43	41	44	67	13

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Mangalam Ventures Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.7	-
TTM Sales (₹ Cr.)	60.1	-
BVPS (₹.) ⓘ	38.8	-
Reserves (₹ Cr.) ⓘ	9	-
P/BV ⓘ	1.34	-
PE ⓘ	14.01	-

From the Market
52 Week Low / High (₹)	52.05 / 52.05
All Time Low / High (₹)	8.25 / 79.50
Market Cap (₹ Cr.)	16.2
Equity (₹ Cr.)	3.1
Face Value (₹)	10
Industry PE ⓘ	28.4

Management X-Ray of Mangalam Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Mangalam Ventures

Analyst's Notes

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Key Ratios of Mangalam Ventures

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	30.34	29.19	35.12	39.33	36.72	46.04	63.55	68.44	65.49	60.06
Operating Expenses ⓘ	27.38	27.39	32.82	36.64	34.51	43.67	60.47	65.04	62.22	56.74
Manufacturing Costs	8.77	8.03	10.74	12.38	11.11	12.75	17.49	20.19	19.78	19.91
Material Costs	14.63	15.28	16.96	18.98	18.38	22.48	34.31	36.46	34.10	27.20
Employee Cost	2.01	1.99	2.65	2.46	2.46	2.88	3.87	3.78	4.14	4.58
Other Costs ⓘ	1.96	2.10	2.46	2.82	2.56	5.56	4.81	4.60	4.20	5.05
Operating Profit ⓘ	2.97	1.80	2.31	2.69	2.21	2.37	3.08	3.40	3.26	3.32
Operating Profit Margin (%)	9.8%	6.2%	6.6%	6.8%	6.0%	5.1%	4.8%	5.0%	5.0%	5.5%
Other Income ⓘ	0.07	0.26	0.20	0.14	0.10	0.20	0.24	0.15	0.31	0.39
Interest ⓘ	0.70	0.64	0.72	0.92	0.75	0.77	1.15	1.15	0.83	0.90
Depreciation ⓘ	0.94	0.71	0.84	1.07	0.99	0.98	1.03	1.06	1	1.03
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.40	0.71	0.94	0.83	0.57	0.82	1.15	1.34	1.75	1.78
Tax ⓘ	0.68	0.12	0.33	0.38	0.23	0.25	0.39	0.43	0.56	0.62
Profit After Tax	0.72	0.58	0.62	0.46	0.35	0.57	0.76	0.91	1.19	1.15
PAT Margin (%)	2.4%	2.0%	1.8%	1.2%	0.9%	1.2%	1.2%	1.3%	1.8%	1.9%
Adjusted EPS (₹)	2.3	1.9	2.0	1.5	1.1	1.9	2.4	2.9	3.8	3.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	9.73	10.36	10.94	10.98	11.31	11.86	12.60	13.49	14.66	15.80
Share Capital ⓘ	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11
Reserves ⓘ	6.62	7.26	7.83	7.88	8.20	8.75	9.49	10.38	11.55	12.70
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1.80	5.91	4.40	5.78	5.19	5.59	7.46	6.49	4.15	9.17
Long Term Debt	1.80	5.91	4.40	0.65	0.27	0.30	0.40	0.60	0.05	0.90
Short Term Debt	0	0	0	5.12	4.91	5.29	7.06	5.89	4.10	8.27
Trade Payables	1.06	2.99	2.29	4.15	2.43	3.34	3.31	3.43	2.88	4.17
Others Liabilities ⓘ	2.92	2.82	2.62	2.90	2.42	2.91	2.32	2.83	2.76	2.49
Total Liabilities ⓘ	15.51	22.09	20.25	23.81	21.34	23.70	25.69	26.25	24.45	31.64
Fixed Assets
Gross Block	19.20	19.38	20.12	20.57	20.77	20.94	20.84	21.13	21.40	23.34
Accumulated Depreciation	9.01	9.67	9.69	10.30	11.15	11.22	11.12	10.87	11.69	12.62
Net Fixed Assetsⓘ	10.19	9.71	10.43	10.27	9.62	9.73	9.72	10.27	9.71	10.72
CWIP ⓘ	0	0.47	0.43	0.20	0	0	0.09	0	0	0.01
Investmentsⓘ	0.07	0	0.50	1.02	0.77	0.59	0.59	0.59	0.32	0
Inventories	1.60	2.27	3.31	9.51	9.23	9.52	8.95	10.11	9.53	17.27
Trade Receivables	0.92	7.05	3.31	0.73	0.35	1.28	2.62	0.69	2.03	0.82
Cash Equivalents	0.14	0.27	0.18	0.40	0.24	0.16	0.44	0.71	0.74	0.11
Others Assetsⓘ	2.58	2.31	2.09	1.67	1.13	2.42	3.27	3.87	2.12	2.72
Total Assets ⓘ	15.51	22.09	20.25	23.81	21.34	23.70	25.69	26.25	24.45	31.64

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	1.85	-3.55	3.43	-0.25	0.53	0.64	-0.50	2.78	2.52	-3.87
PBT ⓘ	1.40	0.71	0.94	0.83	0.57	0.82	1.15	1.34	1.75	1.78
Adjustment ⓘ	1.57	1.19	1.53	2.08	1.94	1.94	2.13	2.22	1.79	1.98
Changes in Working Capital ⓘ	0.33	-4.47	2.09	-1.44	-0.86	-0.99	-2.19	0.87	0.43	-6.09
Tax Paid ⓘ	-0.73	-0.34	-0.40	-0.41	-0.37	-0.37	-1.58	-0.51	-0.62	-0.64
Cash Flow From Investing Activity ⓘ	-0.19	-0.47	-2.01	-1.32	-0.11	-1.11	-1.09	-1.55	-0.15	-1.78
Capex	-0.26	-0.71	-2.01	-1.32	-0.11	-1.11	-1.09	-1.55	-0.15	-1.78
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.07	0.23	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-1.81	4.15	-1.50	1.79	-0.59	0.40	1.87	-0.96	-2.35	5.02
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-1.81	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	4.15	-1.50	1.79	-0.59	0.40	1.87	-0.96	-2.35	5.02
Net Cash Flow ⓘ	-0.15	0.13	-0.09	0.22	-0.16	-0.08	0.28	0.27	0.03	-0.63

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	7.6	5.81	5.79	4.15	3.1	4.96	6.18	7	8.44	7.58
ROCE (%)	17.3	9.68	10.5	10.8	7.75	9.18	12.04	12.2	12.93	12.01
Asset Turnover Ratio	1.8	1.55	1.66	1.79	1.63	2.04	2.57	2.64	2.58	2.14
PAT to CFO Conversion(x)	2.57	-6.12	5.53	-0.54	1.51	1.12	-0.66	3.05	2.12	-3.37
Working Capital Days
Receivable Days	15	50	54	19	5	6	11	9	8	9
Inventory Days	25	24	29	60	93	74	53	51	55	81
Payable Days	39	48	57	62	65	47	35	34	34	47

Mangalam Ventures Ltd Stock News

Mangalam Ventures Ltd FAQs

What is the share price of Mangalam Ventures?

Company share prices are keep on changing according to the market conditions. The closing price of Mangalam Ventures on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Mangalam Ventures?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Mangalam Ventures stood at ₹16.17.

What is the P/E ratio of Mangalam Ventures?

The latest P/E ratio of Mangalam Ventures as of 01-Jan-1970 05:30 is 14.01.

What is the P/B ratio of Mangalam Ventures?

The latest P/B ratio of Mangalam Ventures as of 01-Jan-1970 05:30 is 1.34.

What is the 52-week high and low of Mangalam Ventures?

The 52-week high of Mangalam Ventures is ₹52.05 and the 52-week low is ₹52.05.

What is the TTM revenue of Mangalam Ventures?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mangalam Ventures is ₹60.06 ( Cr.) .

About Mangalam Ventures Ltd

Mangalam Ventures incorporated in 1993 as Sonia Textiles Limited. The company is promoted by Sharat Jain.

The company started with an objective to manufacture grey knitted fabrics and knitwear garments such as single jersey, double jersey, interlock and rib fabrics in the first phase and eventually undertake backward and forward integration.

The company was converted into public limited company on 9th August, 1994. In 1996, company started its own dyeing and finishing line. in February 2007, the company changed its name to present one. The companyâ€™s manufacturing facility is located at Faridabad in Haryana.

The company has an installed production capacity of 1,500 tonnes per annum of cotton knitted fabrics, 1,800 tonnes per annum of cotton knitted dyed fabrics and 1,350,000 pieces per annum of knitwear garments.

The companyâ€™s registered office is located at 94, Arcadia, Nariman Point, Mumbai â€“ 400021