Mangalam Ventures Ltd - Stock Valuation and Financial Performance

BSE: 514492 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Mangalam Ventures stock performance -

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P/E Ratio (SA):
14.01
Market Cap:
16.2 Cr.
52-wk low:
52.1
52-wk high:
52.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
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 30.329.235.139.336.74663.668.465.560.160
Sales YoY Gr.--3.8%20.3%12%-6.6%25.4%38%7.7%-4.3%-8.3%-
Adj EPS 2.3221.71.98.16.533.83.83.7
YoY Gr.--12.9%-2.5%-13.2%11.1%327.4%-20.2%-53.6%25.3%1.9%-
BVPS (₹) 31.333.435.235.436.438.240.643.447.250.938.8
Adj Net
Profit
0.70.60.60.50.62.520.91.21.21
Cash Flow from Ops. 1.9-3.63.4-0.30.50.6-0.52.82.5-3.9-
Debt/CF from Ops. 1-1.71.3-24.410.69.4-15.42.51.9-2.4-

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%
BVPS5.5%6.9%7.9%7.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
7.66.25.74.95.321.816.57.28.37.88.3
Op. Profit
Mgn %
9.86.46.67.1711.27.7555.65.4
Net Profit
Mgn %
2.42.21.71.41.65.53.21.41.821.9
Debt to
Equity
0.20.60.40.60.50.50.60.50.30.6-
Working Cap
Days
73105106961129581797910554
Cash Conv.
Cycle
1947524863534341446713

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 29.4

Management X-Ray of Mangalam Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mangalam Ventures

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales30.3429.1935.1239.3336.7246.0463.5568.4465.4960.06
Operating Expenses 27.3827.3932.8236.6434.5143.6760.4765.0462.2256.74
Manufacturing Costs8.778.0310.7412.3811.1112.7517.4920.1919.7819.91
Material Costs14.6315.2816.9618.9818.3822.4834.3136.4634.1027.20
Employee Cost 2.011.992.652.462.462.883.873.784.144.58
Other Costs 1.962.102.462.822.565.564.814.604.205.05
Operating Profit 2.971.802.312.692.212.373.083.403.263.32
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 0.070.260.200.140.100.200.240.150.310.39
Interest 0.700.640.720.920.750.771.151.150.830.90
Depreciation 0.940.710.841.070.990.981.031.0611.03
Exceptional Items 0000000000
Profit Before Tax 1.400.710.940.830.570.821.151.341.751.78
Tax 0.680.120.330.380.230.250.390.430.560.62
Profit After Tax 0.720.580.620.460.350.570.760.911.191.15
PAT Margin (%) 2.4%2.0%1.8%1.2%0.9%1.2%1.2%1.3%1.8%1.9%
Adjusted EPS (₹)2.31.92.01.51.11.92.42.93.83.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 9.7310.3610.9410.9811.3111.8612.6013.4914.6615.80
Share Capital 3.113.113.113.113.113.113.113.113.113.11
Reserves 6.627.267.837.888.208.759.4910.3811.5512.70
Minority Interest0000000000
Debt1.805.914.405.785.195.597.466.494.159.17
Long Term Debt1.805.914.400.650.270.300.400.600.050.90
Short Term Debt0005.124.915.297.065.894.108.27
Trade Payables1.062.992.294.152.433.343.313.432.884.17
Others Liabilities 2.922.822.622.902.422.912.322.832.762.49
Total Liabilities 15.5122.0920.2523.8121.3423.7025.6926.2524.4531.64

Fixed Assets

Gross Block19.2019.3820.1220.5720.7720.9420.8421.1321.4023.34
Accumulated Depreciation9.019.679.6910.3011.1511.2211.1210.8711.6912.62
Net Fixed Assets10.199.7110.4310.279.629.739.7210.279.7110.72
CWIP 00.470.430.20000.09000.01
Investments 0.0700.501.020.770.590.590.590.320
Inventories1.602.273.319.519.239.528.9510.119.5317.27
Trade Receivables0.927.053.310.730.351.282.620.692.030.82
Cash Equivalents 0.140.270.180.400.240.160.440.710.740.11
Others Assets2.582.312.091.671.132.423.273.872.122.72
Total Assets 15.5122.0920.2523.8121.3423.7025.6926.2524.4531.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 1.85-3.553.43-0.250.530.64-0.502.782.52-3.87
PBT 1.400.710.940.830.570.821.151.341.751.78
Adjustment 1.571.191.532.081.941.942.132.221.791.98
Changes in Working Capital 0.33-4.472.09-1.44-0.86-0.99-2.190.870.43-6.09
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 0000000000
Others 0.070.2300000000
Cash Flow From Financing Activity -1.814.15-1.501.79-0.590.401.87-0.96-2.355.02
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.81000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 04.15-1.501.79-0.590.401.87-0.96-2.355.02
Net Cash Flow -0.150.13-0.090.22-0.16-0.080.280.270.03-0.63
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)7.65.815.794.153.14.966.1878.447.58
ROCE (%)17.39.6810.510.87.759.1812.0412.212.9312.01
Asset Turnover Ratio1.81.551.661.791.632.042.572.642.582.14
PAT to CFO Conversion(x)2.57-6.125.53-0.541.511.12-0.663.052.12-3.37
Working Capital Days
Receivable Days155054195611989
Inventory Days25242960937453515581
Payable Days39485762654735343447

Mangalam Ventures Ltd Stock News

Mangalam Ventures Ltd FAQs

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.
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.
The latest P/E ratio of Mangalam Ventures as of 01-Jan-1970 05:30 is 14.01.
The latest P/B ratio of Mangalam Ventures as of 01-Jan-1970 05:30 is 1.34.
The 52-week high of Mangalam Ventures is ₹52.05 and the 52-week low is ₹52.05.
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 company’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 company’s registered office is located at 94, Arcadia, Nariman Point, Mumbai – 400021

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