mangalam-alloys-ltd
Mangalam Alloys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 |
|---|---|
| Revenue | 199.75 |
| Operating Expense | 183.94 |
| Net Profit | 0.94 |
| Net Profit Margin | 0.47 |
| Earning Per Share | 0.38 |
| EBIDTA | 15.81 |
| Effective Tax Rate | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 199.75 |
| Operating Expense | 183.94 |
| Net Profit | 0.94 |
| Net Profit Margin | 0.47 |
| Earning Per Share | 0.38 |
| EBIDTA | 15.81 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 304.55 | 302.92 | 309.37 |
| Operating Expenses Annual | 272.07 | 271.02 | 282.51 |
| Operating Profit Annual | 33.49 | 37.16 | 27.23 |
| Interest Annual | 18.28 | 17.47 | 12.88 |
| Depreciation | 7.18 | 6.69 | 8.24 |
| Net Profit Annual | 11.47 | 10.13 | 5.05 |
| Tax Annual | -3.44 | 2.88 | 1.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 304.55 |
| Operating Expenses Annual | 272.07 |
| Operating Profit Annual | 33.49 |
| Interest Annual | 18.28 |
| Depreciation | 7.18 |
| Net Profit Annual | 11.47 |
| Tax Annual | -3.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.06 | 0.30 |
| Cash Flow from Operations | 8.71 | 12.71 | 30.66 |
| Cash Flow from Investing | -18.37 | 16.68 | -12.50 |
| Cash Flow from Financing | 9.75 | -29.43 | -18.40 |
| Cash Flow at the End | 0.12 | 0.02 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 8.71 |
| Cash Flow from Investing | -18.37 |
| Cash Flow from Financing | 9.75 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.50 | 11.01 | 9.32 |
| PBIT Margin (%) | 9.14 | 8.80 | 6.66 |
| PBT Margin (%) | 8.68 | 8.33 | 6.20 |
| Net PROFIT Margin (%) | 3.77 | 3.34 | 1.63 |
| Return On Networth / Equity (%) | 10.73 | 8.28 | 7.60 |
| Return On Networth /Employed (%) | 10.71 | 11.35 | 8.72 |
| Return On Assets (%) | 4.41 | 4.31 | 2.14 |
| Total Debt / Equity (X) | 1.42 | 2.14 | 2.49 |
| Asset Turnover Ratio (%) | 1.17 | 1.29 | 1.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.50 |
| PBIT Margin (%) | 9.14 |
| PBT Margin (%) | 8.68 |
| Net PROFIT Margin (%) | 3.77 |
| Return On Networth / Equity (%) | 10.73 |
| Return On Networth /Employed (%) | 10.71 |
| Return On Assets (%) | 4.41 |
| Total Debt / Equity (X) | 1.42 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 95.67 | 77.41 | 82.45 |
| Total Current Assets Annual | 294.49 | 248.13 | 198.97 |
| Non Current Assets Annual | 95.74 | 83.88 | 101.70 |
| Total Shareholders Funds Annual | 134.70 | 79.03 | 68.95 |
| Total Assets Annual | 390.23 | 332.02 | 300.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 95.67 |
| Total Current Assets Annual | 294.49 |
| Non Current Assets Annual | 95.74 |
| Total Shareholders Funds Annual | 134.70 |
| Total Assets Annual | 390.23 |
No Data Availabe
