Financials Mangalam Global Enterprise Limited

Equities

MGEL

INE0APB01024

Food Processing

Market Closed - NSE India S.E. 03:02:00 2024-05-18 EDT 5-day change 1st Jan Change
22.75 INR +2.94% Intraday chart for Mangalam Global Enterprise Limited +3.88% +37.46%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 863.1 1,149 5,355 2,009
Enterprise Value (EV) 1 1,353 2,055 6,706 4,522
P/E ratio 20.1 x 19.3 x 127 x 16.1 x
Yield 1.86% 2.18% 0.47% 0.14%
Capitalization / Revenue 0.15 x 0.12 x 0.42 x 0.14 x
EV / Revenue 0.23 x 0.21 x 0.52 x 0.32 x
EV / EBITDA 12.4 x 20.9 x 82.4 x 17 x
EV / FCF -3.17 x -2.96 x -22.7 x -3.46 x
FCF Yield -31.5% -33.8% -4.4% -28.9%
Price to Book 1.45 x 1.67 x 6.98 x 1.76 x
Nbr of stocks (in thousands) 120,431 125,431 125,431 138,556
Reference price 2 7.167 9.160 42.69 14.50
Announcement Date 20-07-22 21-06-25 22-07-01 23-08-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 268.9 3,898 5,828 9,595 12,773 14,252
EBITDA 1 4.184 75.56 109 98.5 81.42 265.2
EBIT 1 3.52 67.38 88.62 77.73 63.96 256.3
Operating Margin 1.31% 1.73% 1.52% 0.81% 0.5% 1.8%
Earnings before Tax (EBT) 1 3.411 34.4 36.01 59.41 44.99 160.7
Net income 1 3.404 22.73 35.22 57.93 43.03 127
Net margin 1.27% 0.58% 0.6% 0.6% 0.34% 0.89%
EPS 2 1.957 1.102 0.3560 0.4747 0.3367 0.9000
Free Cash Flow 1 -12.84 -441.5 -426.5 -693.7 -294.9 -1,308
FCF margin -4.77% -11.33% -7.32% -7.23% -2.31% -9.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.005300 0.005300 0.1333 0.2000 0.2000 0.0200
Announcement Date 18-05-07 19-10-22 20-07-22 21-06-25 22-07-01 23-08-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 22.9 231 490 906 1,351 2,513
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.468 x 3.051 x 4.497 x 9.194 x 16.59 x 9.476 x
Free Cash Flow 1 -12.8 -442 -426 -694 -295 -1,308
ROE (net income / shareholders' equity) 12.2% 11.7% 5.74% 7.27% 4.84% 13.1%
ROA (Net income/ Total Assets) 2.71% 10.4% 5.55% 2.74% 1.62% 4.51%
Assets 1 125.8 218.3 635.1 2,116 2,653 2,813
Book Value Per Share 2 2.670 3.940 4.940 5.490 6.120 8.260
Cash Flow per Share 2 0.0500 0.0900 0.4100 2.450 0.1400 0.1900
Capex 1 16.1 224 70.6 108 - 452
Capex / Sales 5.99% 5.74% 1.21% 1.12% - 3.17%
Announcement Date 18-05-07 19-10-22 20-07-22 21-06-25 22-07-01 23-08-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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