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%