Mangalam Alloys Financials
NSE: MAL
₹42.25
₹0.45
(1.08%)
As on 18-Sep-2026IST
Market cap
₹104 Cr
Revenue (TTM)
₹431 Cr
P/E Ratio
7.1
P/B Ratio
0.7
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
431.47
|
304.55
|
302.92
|
309.37
|
271.26
|
345.91
|
|
|
|
|
|
|
Total Income
|
435.01
|
305.56
|
308.18
|
309.74
|
271.91
|
348.65
|
|
|
|
|
|
|
Total Expenditure
|
380.06
|
270.54
|
269.68
|
280.90
|
258.28
|
318.43
|
|
|
|
|
|
|
EBITDA
|
51.41
|
34.01
|
33.24
|
28.47
|
12.98
|
27.48
|
|
|
|
|
|
|
Depreciation
|
7.56
|
7.18
|
6.69
|
8.25
|
7.63
|
7.48
|
|
|
|
|
|
|
EBIT
|
43.85
|
26.84
|
26.55
|
20.23
|
5.35
|
20.00
|
|
|
|
|
|
|
Interest
|
26.35
|
19.81
|
18.80
|
14.50
|
15.06
|
14.62
|
|
|
|
|
|
|
Other Income
|
3.53
|
1.00
|
5.26
|
0.37
|
0.65
|
2.74
|
|
|
|
|
|
|
Exceptional Items
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
21.05
|
8.03
|
13.01
|
6.10
|
-9.06
|
8.12
|
|
|
|
|
|
|
Provision for Tax
|
7.69
|
-3.44
|
2.88
|
1.05
|
-2.52
|
1.58
|
|
|
|
|
|
|
Profit after Tax
|
13.36
|
11.47
|
10.13
|
5.05
|
-6.54
|
6.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
143.17
|
134.70
|
79.03
|
68.95
|
63.90
|
67.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
58.01
|
55.80
|
66.74
|
75.57
|
76.18
|
63.97
|
|
|
|
|
|
|
Current Liabilities
|
258.94
|
199.73
|
186.25
|
156.15
|
172.02
|
193.62
|
|
|
|
|
|
|
Total Liabilities
|
460.12
|
390.23
|
332.02
|
300.67
|
312.11
|
325.58
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
91.11
|
95.74
|
83.88
|
101.70
|
97.12
|
102.83
|
|
|
|
|
|
|
Current Assets
|
369.01
|
294.49
|
248.13
|
198.97
|
214.99
|
222.75
|
|
|
|
|
|
|
Total Assets
|
460.12
|
390.23
|
332.02
|
300.67
|
312.11
|
325.58
|
|
|
|
|
|
|
Total Debt*
|
178.01
|
150.53
|
153.53
|
163.62
|
167.70
|
149.37
|
|
|
|
|
|
|
Net Current Assets
|
110.07
|
94.76
|
61.88
|
42.82
|
42.96
|
29.13
|
|
|
|
|
|
|
Contingent Liabilities
|
3.57
|
0.58
|
1.75
|
1.99
|
2.03
|
1.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.13
|
8.71
|
12.71
|
30.66
|
4.52
|
11.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.25
|
-18.37
|
16.68
|
-12.50
|
-1.58
|
-19.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.88
|
9.75
|
-29.43
|
-18.40
|
-3.14
|
8.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.76
|
0.09
|
-0.04
|
-0.24
|
-0.20
|
0.23
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.41
|
4.65
|
5.46
|
2.72
|
-3.52
|
3.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.47
|
7.55
|
9.06
|
7.16
|
0.59
|
7.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
58.00
|
54.57
|
42.58
|
37.15
|
34.43
|
38.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.46
|
3.53
|
6.85
|
16.52
|
2.44
|
6.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-11.99
|
-9.84
|
-5.06
|
1.78
|
-3.46
|
-10.75
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
15.63
|
10.75
|
13.68
|
8.88
|
2.67
|
11.90
|
|
|
|
|
|
|
ROE (%)
|
9.61
|
10.73
|
13.69
|
7.60
|
-9.91
|
11.16
|
|
|
|
|
|
|
ROA (%)
|
3.14
|
3.18
|
3.20
|
1.65
|
-2.05
|
2.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.16
|
8.81
|
8.77
|
6.54
|
1.97
|
5.78
|
|
|
|
|
|
|
Net Margin (%)
|
3.07
|
3.75
|
3.29
|
1.63
|
-2.40
|
1.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.85
|
6.12
|
5.55
|
4.30
|
0.40
|
4.05
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.67
|
0.54
|
-2.08
|
14.05
|
-21.58
|
28.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
63.40
|
1.06
|
31.28
|
277.87
|
-73.23
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.44
|
13.27
|
100.49
|
177.27
|
-199.93
|
-26.04
|
|
|
|
|
|
|
EPS Growth (%)
|
16.44
|
-14.84
|
100.49
|
177.27
|
-195.68
|
-26.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
6.29
|
70.44
|
14.61
|
7.90
|
-6.00
|
38.13
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.93
|
7.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.46
|
0.62
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.37
|
6.55
|
4.43
|
6.27
|
13.52
|
5.46
|
|
|
|
|
|
|
Close Price (₹)
|
26.65
|
33.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
47.25
|
80.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
26.25
|
33.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
65.80
|
83.57
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.24
|
1.12
|
1.94
|
2.37
|
2.62
|
2.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.85
|
0.62
|
1.01
|
1.17
|
1.32
|
1.35
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.47
|
1.33
|
1.27
|
1.25
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.74
|
0.66
|
0.53
|
0.51
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
1.80
|
1.41
|
1.69
|
1.42
|
0.40
|
1.56
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.96
|
29.19
|
30.09
|
18.94
|
21.88
|
21.80
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
0.84
|
0.96
|
1.01
|
0.85
|
1.26
|
|
|
|
|
|
|
Receivable days
|
84.97
|
107.88
|
90.21
|
69.59
|
90.68
|
70.80
|
|
|
|
|
|
|
Inventory Days
|
141.91
|
162.93
|
145.96
|
144.23
|
170.78
|
100.51
|
|
|
|
|
|
|
Payable days
|
120.29
|
146.37
|
116.95
|
102.00
|
144.13
|
102.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
106.59
|
124.44
|
119.23
|
111.81
|
117.33
|
68.82
|
|
|
|
|
|
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