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Mangalam Ventures Ltd (514492)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514492 NSE: Textile | Small Cap | Mangalam Ventures Share Price

BSE Share Price
Not Listed

Mangalam Ventures Ltd (514492)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514492 NSE: Textile | Small Cap | Mangalam Ventures Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹16 Cr.
Current Price
₹0
52-Week Low / High
₹52 / 52
TTM EPS
₹3.7
TTM Sales
₹60.1 Cr.
Book Value per Share
₹38.8
P/E Ratio
14.01
Industry PE
38.7
Price to Book (P/B)
1.34
Price to Sales (P/S)
0.27
EV/EBITDA
6.87
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
7.58%
Return on Capital Employed (ROCE)
12.01%
Return on Assets (ROA)
4.12%
Operating Profit Margin
5.6%
Net Profit Margin
1.92%
Gross Profit Margin
4.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-8.29%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
1.84%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-3.36%
Asset Quality
Promoter Holding
93.80%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹9 Cr.
Equity
₹3.1 Cr.
Face Value
₹10
All Time Low / High
₹8.25 / 79.50

Mangalam Ventures stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 17.3%9.7%10.5%10.8%7.8%9.2%12%12.2%12.9%12%-

Growth Parameters

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

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

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

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
Exceptional Items 0000000000
Interest 0.700.640.720.920.750.771.151.150.830.90
Depreciation 0.940.710.841.070.990.981.031.0611.03
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%1.3%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%

Valuation of Mangalam Ventures - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

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
Debt +1.805.914.405.785.195.597.466.494.159.17
Long Term Debt1.805.914.400.650.270.300.400.600.050.90
Short Term Debt0005.124.915.297.065.894.108.27
Minority Interest0000000000
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

Net Fixed Assets +10.199.7110.4310.279.629.739.7210.279.7110.72
Gross Block19.2019.3820.1220.5720.7720.9420.8421.1321.4023.34
Accumulated Depreciation9.019.679.6910.3011.1511.2211.1210.8711.6912.62
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 Assets 2.582.312.091.671.132.423.273.872.122.72
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 0.070.230-000-0000
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

Financial Ratio

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 Days15.1049.9053.9018.805.406.5011.208.807.608.70
Inventory Days25.3024.302959.5093.1074.305350.8054.7081.40
Payable Days39.4048.5056.9061.9065.3046.8035.4033.8033.8047.30

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Mangalam Ventures Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Mangalam Ventures stood at ₹16.17 Cr

The latest P/E ratio of Mangalam Ventures as of 31-Dec-1969 is 14.01.

The latest P/B ratio of Mangalam Ventures as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

No data found

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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