Mangal Electrical
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Mangal Electrical share price

Mangal Electrical Industries Ltd.

 8   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year26.86%
3 Year54.87%
5 Year9.19%

Profit Growth

1 Year-15.32%
3 Year169.77%
5 Year30.96%

ROE%

1 Year21.27%
3 Year22.83%
5 Year15.48%

ROCE %

1 Year20.72%
3 Year20.42%
5 Year16.06%

Debt/Equity

0.8452

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 54.8730553412756% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.8304333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.4234% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 79.0726 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 207.84 121 218.41 354.31 449.48
Total Expenditure 193.69 108.55 196.53 309.88 406.86
Operating Profit 14.15 12.45 21.88 44.42 42.63
Other Income 3.86 1.12 0.99 3.5 2.65
Interest 9.6 9.16 11.53 11.34 13.09
Depreciation 3.8 3.29 3.3 3.72 4.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.62 1.12 8.04 32.87 28.11
Tax 1.67 0.05 1.97 8.13 7.16
Net Profit 2.94 1.07 6.07 24.74 20.95
Adjusted EPS (Rs.) 2.03 0.74 4.19 17.06 14.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.5 14.5 14.5 14.5 14.5
Total Reserves 31.43 32.49 38.57 79.47 100.49
Borrowings 53.22 57.51 35.36 44 18.56
Other N/C liabilities 0.28 0.23 1.16 0.3 -0.3
Current liabilities 88.9 80.65 97.39 81.46 111.02
Total Liabilities 188.33 185.39 186.97 219.73 244.26
Assets
Net Block 32.48 30.41 30.98 33.92 39.76
Capital WIP 0 0 0.39 0 1.62
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.13 1.47 0.95 2.16 1.36
Other N/C Assets 0 14.95 0 6.08 8.35
Current Assets 154.72 138.56 154.66 177.58 193.17
Total Assets 188.33 185.39 186.97 219.73 244.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.62 1.12 8.04 32.87 28.11
Adjustment 13.4 12.27 15.53 16.72 18.89
Changes in Assets & Liabilities -32.31 -13.83 12.94 -16.04 -2.13
Tax Paid -1.59 -0.09 0 -6.16 -8.31
Operating Cash Flow -15.88 -0.54 36.52 27.39 36.56
Investing Cash Flow -0.91 -9.71 -1.94 4.25 -12.63
Financing Cash Flow 16.92 9.05 -33.16 -33.72 -17.6
Net Cash Flow 0.13 -1.19 1.43 -2.08 6.33

Corporate Actions

Last Updated on:
Brief about Mangal Electrical
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