Mangalam Global Enterprise Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 632.34 | 473.14 | 505.01 |
| Operating Expense | 618.81 | 455.96 | 494.14 |
| Net Profit | 5.07 | 10.53 | 4.07 |
| Net Profit Margin | 0.80 | 2.23 | 0.81 |
| Earning Per Share | 0.35 | 0.73 | 0.28 |
| EBIDTA | 11.88 | 16.46 | 10.29 |
| Effective Tax Rate | TBA | 0.12 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 632.34 |
| Operating Expense | 618.81 |
| Net Profit | 5.07 |
| Net Profit Margin | 0.80 |
| Earning Per Share | 0.35 |
| EBIDTA | 11.88 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,669.14 | 1,225.85 | 1,190.43 |
| Operating Expenses Annual | 1,634.62 | 1,201.32 | 1,179.35 |
| Operating Profit Annual | 47.92 | 30.12 | 17.59 |
| Interest Annual | 23.85 | 12.14 | 9.27 |
| Depreciation | 2.77 | 3.00 | 3.10 |
| Net Profit Annual | 18.91 | 11.90 | 3.91 |
| Tax Annual | 2.36 | 3.05 | 1.30 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,669.14 |
| Operating Expenses Annual | 1,634.62 |
| Operating Profit Annual | 47.92 |
| Interest Annual | 23.85 |
| Depreciation | 2.77 |
| Net Profit Annual | 18.91 |
| Tax Annual | 2.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.07 | 0.47 |
| Cash Flow from Operations | 65.28 | -61.57 | -37.85 |
| Cash Flow from Investing | 0.79 | -38.63 | 22.56 |
| Cash Flow from Financing | -65.91 | 100.20 | 14.89 |
| Cash Flow at the End | 0.22 | 0.06 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 65.28 |
| Cash Flow from Investing | 0.79 |
| Cash Flow from Financing | -65.91 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.88 | 2.49 | 1.49 |
| PBIT Margin (%) | 2.72 | 2.25 | 1.23 |
| PBT Margin (%) | 2.61 | 2.07 | 1.10 |
| Net PROFIT Margin (%) | 1.13 | 0.97 | 0.33 |
| Return On Networth / Equity (%) | 15.40 | 12.53 | 5.38 |
| Return On Networth /Employed (%) | 14.44 | 10.46 | 8.42 |
| Return On Assets (%) | 6.02 | 4.52 | 2.25 |
| Total Debt / Equity (X) | 1.55 | 1.77 | 1.39 |
| Asset Turnover Ratio (%) | 5.31 | 4.66 | 6.85 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.88 |
| PBIT Margin (%) | 2.72 |
| PBT Margin (%) | 2.61 |
| Net PROFIT Margin (%) | 1.13 |
| Return On Networth / Equity (%) | 15.40 |
| Return On Networth /Employed (%) | 14.44 |
| Return On Assets (%) | 6.02 |
| Total Debt / Equity (X) | 1.55 |
| Asset Turnover Ratio (%) | 5.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 41.01 | 56.71 | 34.92 |
| Total Current Assets Annual | 296.21 | 281.98 | 185.13 |
| Non Current Assets Annual | 72.12 | 101.11 | 54.94 |
| Total Shareholders Funds Annual | 134.25 | 111.28 | 78.73 |
| Total Assets Annual | 368.34 | 383.09 | 240.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 41.01 |
| Total Current Assets Annual | 296.21 |
| Non Current Assets Annual | 72.12 |
| Total Shareholders Funds Annual | 134.25 |
| Total Assets Annual | 368.34 |
EPS (INR)
Expected
0.36
Reported
0.41
Surprise
13.89%
Mar 2024
EPS beaten by 13.89%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
