Mangalya Soft-Tech Financials

BSE: 530243

₹0.58

₹0.02 (2.77%)

As on 18-Dec-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	18.46	22.28	19.19	--	--	--
Other Income	0.27	0.11	0.73	--	--	--
Total Income	18.73	22.38	19.91	--	--	--
Interest Expense	1.46	1.09	0.84	--	--	--
Operating Expenses	13.82	17.46	15.91	--	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.13	3.37	2.80	--	--	--
Taxes	0.48	1.05	0.68	--	--	--
Profit after Tax	2.65	2.32	2.13	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.65	2.32	2.13	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	24.50	4.88	2.49	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.46	1.51	18.42	--	--	--
Current Liabilities	36.53	65.92	42.07	--	--	--
Total Liabilities	62.49	72.30	62.99	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.69	13.71	7.30	--	--	--
Current Assets	58.73	58.60	55.69	--	--	--
Total Assets	62.49	72.30	62.99	--	--	--
Contingent Liabilities	--	0.46	0.46	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	5.17	20.57	--	--	--
Cash Flow from Investing Activities	--	-1.00	0.48	--	--	--
Cash from Financing Activities	--	-7.65	-18.91	--	--	--
Net Cash Inflow / Outflow	--	-3.49	2.14	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	50.98	44.64	40.88	--	--	--
Cash EPS (₹)	--	53.41	47.80	--	--	--
Adjusted Book Value (₹)	--	93.83	47.96	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	99.39	395.55	--	--	--
Free Cash Flow per Share (₹)	--	51.28	369.24	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	35.82	29.66	--	--	--
ROE (%)	11.22	62.96	85.25	--	--	--
ROA (%)	8.48	3.43	3.38	--	--	--
EBIT Margin (%)	23.41	19.55	15.21	--	--	--
Net Margin (%)	14.15	10.37	10.68	--	--	--
Cash Profit Margin (%)	0.00	12.47	12.95	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-11.61	16.10	--	--	--	--
EBIT Growth (%)	24.24	49.18	--	--	--	--
Net Profit Growth (%)	58.36	9.18	--	--	--	--
EPS Growth (%)	-95.33	9.18	--	--	--	--
Book Value Growth (%)	--	95.64	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.05	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.11	-0.23	-1.07	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.58	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	1.59	3.93	--	--	--
Short term debt to equity ratio	--	1.45	3.93	--	--	--
Current Ratio	1.61	0.89	1.32	--	--	--
Quick Ratio	1.61	0.89	1.32	--	--	--
Interest Coverage	3.14	4.09	4.32	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.