Mangalam Timber Products [Merged] Key Ratios
NSE: MANGTIMBER | BSE: 516007
₹17.35
As on 04-Jan-2022IST
Market cap
₹32 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 408.96 | 117.96 | 65.52 | -33.76 | -29.69 |
| EBIT | -11.48 | -41.97 | -36.73 | -155.00 | 3.61 |
| Net Profit | -10.93 | -21.67 | -27.63 | -123.91 | -12.48 |
| EPS | -10.93 | -21.67 | -27.63 | -123.91 | -12.48 |
| Book Value | -- | -- | -30.60 | -176.80 | -213.22 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-21 | Mar-20 | Mar-19 |
| EBIT-Margin
| -203.81 | -135.32 | -224.54 | -271.82 | -115.05 |
| Net Margin
| -230.79 | -153.45 | -277.60 | -308.10 | -106.67 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -27.26 | -24.64 | -32.34 | -23.62 | -25.81 |
| Return on Assets
| -23.12 | -20.42 | -28.00 | -21.37 | -19.98 |
| Debt to Equity (x)
| -- | -- | -1.53 | -1.78 | -1.80 |
Profitability
ROCE
-32.34
Lower than Peers by 43.86
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-32.34
|
-23.62
|
-25.81
|
-11.18
|
-30.24
|
|
Peer Median
|
11.52
|
6.25
|
10.63
|
8.76
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.89
|
3.62
|
9.24
|
5.36
|
--
|
ROA
-28.00
Lower than Peers by 32.58
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-28.00
|
-21.37
|
-19.98
|
-12.81
|
-19.92
|
|
Peer Median
|
4.59
|
1.71
|
3.77
|
3.56
|
--
|
EBIT Margin
-224.54
Lower than Peers by 233.30
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-224.54
|
-271.82
|
-115.05
|
-30.12
|
-35.05
|
|
Peer Median
|
8.75
|
5.44
|
8.28
|
8.56
|
--
|
Net Margin
-277.60
Lower than Peers by 281.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-277.60
|
-308.10
|
-106.67
|
-37.37
|
-37.49
|
|
Peer Median
|
4.07
|
2.50
|
5.42
|
5.64
|
--
|
Cash Profit Margin
-262.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-262.00
|
-331.56
|
-113.59
|
-34.17
|
-34.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
65.52
Higher than Peers by 29.43
Year on year growth in net sales
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
65.52
|
-64.52
|
-50.52
|
-36.38
|
-7.06
|
|
Peer Median
|
36.10
|
-21.16
|
--
|
3.68
|
--
|
EBIT Growth
-36.73
Lower than Peers by 120.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-36.73
|
16.17
|
-89.00
|
45.33
|
31.97
|
|
Peer Median
|
83.90
|
-52.93
|
--
|
4.49
|
--
|
Net Profit Growth
-27.63
Lower than Peers by 304.69
Year on year growth in profit after tax
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-27.63
|
-3.05
|
-53.11
|
31.93
|
-8.45
|
|
Peer Median
|
277.05
|
-99.49
|
--
|
10.34
|
--
|
EPS Growth
-27.63
Lower than Peers by 207.80
Year on year growth in earnings per share
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-27.63
|
-3.05
|
-53.11
|
31.93
|
-8.45
|
|
Peer Median
|
180.16
|
-96.98
|
--
|
--
|
--
|
Book Value Growth
-30.60
--
Year on year growth in book value per share
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-30.60
|
-31.14
|
-43.23
|
-38.81
|
-13.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.53
Lower than Peers by 2.15
Total debt / Net worth
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-1.53
|
-1.78
|
-1.80
|
-2.41
|
-2.56
|
|
Peer Median
|
0.61
|
0.62
|
0.63
|
0.68
|
--
|
Short term debt to equity ratio
-1.22
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-1.22
|
-0.91
|
-0.74
|
-0.98
|
-1.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.13
Lower than Peers by 1.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
0.13
|
0.22
|
0.23
|
0.33
|
0.28
|
|
Peer Median
|
1.38
|
1.27
|
1.42
|
1.24
|
--
|
Quick Ratio
0.05
Lower than Peers by 0.71
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
0.05
|
0.07
|
0.08
|
0.10
|
0.11
|
|
Peer Median
|
0.76
|
0.88
|
0.88
|
0.83
|
--
|
Interest Coverage
-1.17
Lower than Peers by 4.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-1.17
|
-0.85
|
-1.10
|
-0.53
|
-1.63
|
|
Peer Median
|
3.71
|
2.29
|
3.52
|
4.48
|
--
|
Operating Efficiency
Debtors to sales
63.75
Higher than Peers by 50.97
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
63.75
|
122.87
|
37.27
|
19.77
|
13.07
|
|
Peer Median
|
12.78
|
20.56
|
23.05
|
21.79
|
--
|
Asset Turnover
0.10
Lower than Peers by 1.24
Sales / Average Total Assets
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
0.10
|
0.06
|
0.16
|
0.31
|
0.52
|
|
Peer Median
|
1.34
|
0.84
|
1.01
|
0.82
|
--
|
Receivable days
251.82
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
251.82
|
415.95
|
140.95
|
73.59
|
51.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
928.57
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
928.57
|
1,534.43
|
589.77
|
291.90
|
153.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
236.05
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
236.05
|
1,905.12
|
334.63
|
782.00
|
360.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
944.34
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
944.34
|
45.26
|
396.09
|
-416.52
|
-155.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
28.07
|
142.69
|
16.03
|
28.88
|
--
|
Price / Book Value
-0.26
Lower than Peers by 3.33
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-0.26
|
-0.23
|
-0.66
|
-1.25
|
-2.20
|
|
Peer Median
|
3.07
|
1.01
|
0.86
|
1.50
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.13
|
0.15
|
0.33
|
0.02
|
--
|
EV/EBITDA
-10.93
Lower than Peers by 49.09
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
-10.93
|
-14.27
|
-12.29
|
-38.38
|
-10.90
|
|
Peer Median
|
38.16
|
16.06
|
15.14
|
16.58
|
--
|
Market Cap
21
Lower than Peers by 734
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Mangalam Timber Products [Merged]
|
21
|
14
|
31
|
41
|
52
|
|
Peer Median
|
756
|
130
|
173
|
527
|
--
|