Mangalam Worldwide Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 230.21 | 239.03 | 181.22 |
| Operating Expense | 217.57 | 225.56 | 170.38 |
| Net Profit | 5.98 | 7.24 | 6.06 |
| Net Profit Margin | 2.60 | 3.03 | 3.34 |
| Earning Per Share | 2.30 | 2.96 | 2.47 |
| EBIDTA | 12.34 | 13.34 | 11.65 |
| Effective Tax Rate | TBA | 0.15 | -0.09 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 230.21 |
| Operating Expense | 217.57 |
| Net Profit | 5.98 |
| Net Profit Margin | 2.60 |
| Earning Per Share | 2.30 |
| EBIDTA | 12.34 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 818.11 | 644.49 | 523.03 |
| Operating Expenses Annual | 780.94 | 626.27 | 511.58 |
| Operating Profit Annual | 41.53 | 23.78 | 21.90 |
| Interest Annual | 14.81 | 3.37 | 2.18 |
| Depreciation | 6.40 | 4.85 | 1.14 |
| Net Profit Annual | 20.10 | 16.69 | 12.39 |
| Tax Annual | 0.22 | -1.13 | 6.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 818.11 |
| Operating Expenses Annual | 780.94 |
| Operating Profit Annual | 41.53 |
| Interest Annual | 14.81 |
| Depreciation | 6.40 |
| Net Profit Annual | 20.10 |
| Tax Annual | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.08 | 5.26 | 0.83 |
| Cash Flow from Operations | -11.25 | -60.93 | 1.58 |
| Cash Flow from Investing | -19.13 | -38.30 | -41.65 |
| Cash Flow from Financing | 26.52 | 98.05 | 44.49 |
| Cash Flow at the End | 0.22 | 4.08 | 5.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.08 |
| Cash Flow from Operations | -11.25 |
| Cash Flow from Investing | -19.13 |
| Cash Flow from Financing | 26.52 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.12 | 3.19 | 2.26 |
| PBIT Margin (%) | 4.33 | 2.44 | 2.04 |
| PBT Margin (%) | 4.04 | 1.77 | 1.14 |
| Net PROFIT Margin (%) | 2.46 | 2.59 | 2.37 |
| Return On Networth / Equity (%) | 13.37 | 15.15 | 19.28 |
| Return On Networth /Employed (%) | 14.48 | 10.26 | 17.59 |
| Return On Assets (%) | 8.21 | 10.90 | 20.40 |
| Total Debt / Equity (X) | 0.62 | 0.76 | 1.08 |
| Asset Turnover Ratio (%) | 3.34 | 4.21 | 8.61 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.12 |
| PBIT Margin (%) | 4.33 |
| PBT Margin (%) | 4.04 |
| Net PROFIT Margin (%) | 2.46 |
| Return On Networth / Equity (%) | 13.37 |
| Return On Networth /Employed (%) | 14.48 |
| Return On Assets (%) | 8.21 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 3.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 87.40 | 77.95 | 50.33 |
| Total Current Assets Annual | 297.85 | 156.41 | 65.23 |
| Non Current Assets Annual | 105.39 | 91.47 | 57.36 |
| Total Shareholders Funds Annual | 172.15 | 128.60 | 45.48 |
| Total Assets Annual | 403.24 | 247.88 | 122.59 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 87.40 |
| Total Current Assets Annual | 297.85 |
| Non Current Assets Annual | 105.39 |
| Total Shareholders Funds Annual | 172.15 |
| Total Assets Annual | 403.24 |
EPS (INR)
Expected
2.31
Reported
2.45
Surprise
6.06%
Mar 2024
EPS beaten by 6.06%
Dec 2023
EPS beaten by 17.56%
Sep 2023
EPS beaten by 0.00%
