Financials Mangalam Worldwide Limited

Equities

MWL

INE0JYY01011

Iron & Steel

Delayed NSE India S.E. 03:26:18 2024-06-27 EDT 5-day change 1st Jan Change
131 INR -2.17% Intraday chart for Mangalam Worldwide Limited -5.04% +8.67%

Valuation

Fiscal Period: March 2023
Capitalization 1 2,622
Enterprise Value (EV) 1 3,359
P/E ratio -
Yield 0.93%
Capitalization / Revenue 0.41 x
EV / Revenue 0.52 x
EV / EBITDA 18.2 x
EV / FCF -2,702,466 x
FCF Yield -0%
Price to Book -
Nbr of stocks (in thousands) 24,501
Reference price 2 107.0
Announcement Date 4/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 313.7 348.4 3,278 3,032 5,230 6,445
EBITDA 1 0.1952 2.966 29.15 57.41 115.2 184.3
EBIT 1 -0.009884 2.73 28.85 57.06 103.2 132.1
Operating Margin -0% 0.78% 0.88% 1.88% 1.97% 2.05%
Earnings before Tax (EBT) 1 0.1726 3.346 18.63 36.47 185.9 154.3
Net income 1 0.0766 2.336 13.78 27.02 123.9 162.9
Net margin 0.02% 0.67% 0.42% 0.89% 2.37% 2.53%
EPS 2 0.0737 2.235 1.342 2.632 9.260 -
Free Cash Flow - -52.66 -160.3 17.37 -583.5 -1,243
FCF margin - -15.12% -4.89% 0.57% -11.16% -19.29%
FCF Conversion (EBITDA) - - - 30.26% - -
FCF Conversion (Net income) - - - 64.28% - -
Dividend per Share 2 0.003900 0.003900 0.003900 0.003900 1.000 1.000
Announcement Date 8/26/19 8/26/19 9/23/20 9/10/21 8/30/22 4/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8.82 25.9 188 166 416 738
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 45.17 x 8.726 x 6.441 x 2.894 x 3.612 x 4.003 x
Free Cash Flow - -52.7 -160 17.4 -584 -1,243
ROE (net income / shareholders' equity) - 4.7% 14.6% 23.5% 42.5% 18.1%
ROA (Net income/ Total Assets) - 1.96% 5.12% 6.71% 7.58% 4.34%
Assets 1 - 119.4 269 402.7 1,634 3,750
Book Value Per Share 2 6.190 7.050 8.150 10.30 25.30 -
Cash Flow per Share 2 0.5300 0.0800 0.1400 0.6900 2.940 -
Capex 1 0.15 - 0.41 13.7 502 501
Capex / Sales 0.05% - 0.01% 0.45% 9.59% 7.77%
Announcement Date 8/26/19 8/26/19 9/23/20 9/10/21 8/30/22 4/18/23
1INR in Million2INR
Estimates
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