Fundamental Analysis of Mangalam Global Enterprise Ltd
About the Company - Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd. is a Public Limited Listed company incorporated on 27/09/2010 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L24224GJ2010PLC062434 and registration number is 062434. Currently Company is involved in the business activities of Manufacture of vegetable and animal oils and fats. Company’s Total Operating Revenue is Rs. 1188.76 Cr. and Equity Capital is Rs. 26.02 Cr. for the Year ended 31/03/2022.
Mangalam Global Enterprise Ltd Profit & Loss Yearly Chart
Mangalam Global Enterprise Ltd Growth
Compounded Sales Growth
10 Years:
%
5 Years:
36%
3 Years:
24%
TTM:
29%
Compounded Profit Growth
10 Years:
%
5 Years:
52%
3 Years:
59%
TTM:
43%
Stock Price CAGR
10 Years:
%
5 Years:
%
3 Years:
36%
1 Year:
53%
Return on Equity
10 Years:
%
5 Years:
10%
3 Years:
12%
Last Year:
15%
Last Updated: July 25, 2024, 5:42 am
Mangalam Global Enterprise Ltd Balance Sheet
Last Updated: July 10, 2024, 7:32 pm
Month
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
2
16
25
26
28
29
Reserves
32
43
44
50
85
96
Borrowings
29
56
122
137
254
233
Other Liabilities
8
19
31
58
72
78
Total Liabilities
71
134
222
271
439
436
Fixed Assets
26
44
34
38
65
58
CWIP
4
0
0
0
10
0
Investments
2
3
3
3
3
3
Other Assets
38
86
184
230
361
374
Total Assets
71
134
222
271
439
436
Mangalam Global Enterprise Ltd Reserves and Borrowings Chart
Mangalam Global Enterprise Ltd Cash Flow
Month
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-46
13
-44
-29
-67
40
Cash from Investing Activity
-30
-25
-14
34
-41
2
Cash from Financing Activity
76
13
61
-7
109
-42
Net Cash Flow
1
0
2
-1
1
-1
Mangalam Global Enterprise Ltd Financial Efficiency Indicators
Month
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
7
13
37
22
54
Inventory Days
15
15
9
35
19
Days Payable
2
2
12
13
19
Cash Conversion Cycle
19
26
35
45
54
Working Capital Days
27
31
43
45
67
ROCE %
12%
9%
7%
11%
Mangalam Global Enterprise Ltd Financial Efficiency Indicators Chart
Mangalam Global Enterprise Ltd Share Holding Pattern
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
73.74%
74.54%
74.54%
72.99%
72.31%
72.30%
73.99%
73.97%
74.99%
74.99%
74.99%
74.99%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.77%
0.72%
0.08%
0.08%
0.07%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.16%
0.77%
0.00%
0.00%
0.00%
0.00%
0.05%
0.05%
0.05%
Public
26.27%
25.46%
25.47%
26.86%
26.93%
26.93%
25.29%
25.95%
24.93%
24.89%
24.96%
24.96%
No. of Shareholders
724
1,272
1,541
2,208
2,317
4,203
5,029
6,072
5,877
6,513
10,323
15,712
Mangalam Global Enterprise Ltd Shareholding Pattern Chart
No. of Mangalam Global Enterprise Ltd Shareholders
This stock is not held by any mutual fund
Mangalam Global Enterprise Ltd ROCE Trend
Mangalam Global Enterprise Ltd EPS Trend
Mangalam Global Enterprise Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
2.00
2.00
10.00
10.00
10.00
Basic EPS (Rs.)
1.40
0.98
1.44
1.86
2.67
Diluted EPS (Rs.)
1.40
0.90
1.41
1.86
2.67
Cash EPS (Rs.)
1.61
1.14
2.83
3.06
3.02
Book Value[Excl.RevalReserv]/Share (Rs.)
9.63
8.26
30.61
27.74
37.92
Book Value[Incl.RevalReserv]/Share (Rs.)
9.63
8.26
30.61
27.74
37.92
Revenue From Operations / Share (Rs.)
127.53
102.86
490.81
382.48
362.90
PBDIT / Share (Rs.)
3.42
2.42
6.18
6.34
7.87
PBIT / Share (Rs.)
3.21
2.19
4.74
5.17
6.59
PBT / Share (Rs.)
1.57
1.16
1.73
2.37
2.24
Net Profit / Share (Rs.)
1.40
0.91
1.39
1.89
1.74
NP After MI And SOA / Share (Rs.)
1.40
0.91
1.65
2.31
2.19
PBDIT Margin (%)
2.68
2.35
1.26
1.65
2.16
PBIT Margin (%)
2.51
2.13
0.96
1.35
1.81
PBT Margin (%)
1.23
1.12
0.35
0.61
0.61
Net Profit Margin (%)
1.09
0.89
0.28
0.49
0.48
NP After MI And SOA Margin (%)
1.09
0.89
0.33
0.60
0.60
Return on Networth / Equity (%)
14.55
11.09
5.40
8.41
5.92
Return on Capital Employeed (%)
25.92
20.90
11.82
15.42
12.11
Return On Assets (%)
4.81
2.89
1.58
2.61
2.73
Long Term Debt / Equity (X)
0.26
0.14
0.10
0.19
0.44
Total Debt / Equity (X)
1.45
2.08
1.51
1.70
0.88
Asset Turnover Ratio (%)
4.28
4.01
5.15
6.17
6.80
Current Ratio (X)
1.46
1.16
1.37
1.27
2.12
Quick Ratio (X)
1.02
0.92
0.65
1.11
1.58
Inventory Turnover Ratio (X)
9.15
5.47
10.13
27.00
29.23
Dividend Payout Ratio (NP) (%)
1.42
6.63
12.14
5.15
1.38
Dividend Payout Ratio (CP) (%)
1.24
5.32
6.48
3.42
0.87
Earning Retention Ratio (%)
98.58
93.37
87.86
94.85
98.62
Cash Earning Retention Ratio (%)
98.76
94.68
93.52
96.58
99.13
Interest Coverage Ratio (X)
1.94
2.43
1.53
2.26
1.81
Interest Coverage Ratio (Post Tax) (X)
1.73
1.96
1.09
1.67
1.40
Enterprise Value (Cr.)
470.05
427.79
659.30
202.15
135.26
EV / Net Operating Revenue (X)
0.25
0.30
0.51
0.21
0.23
EV / EBITDA (X)
9.53
12.76
40.97
12.72
10.71
MarketCap / Net Operating Revenue (X)
0.15
0.14
0.43
0.11
0.14
Retention Ratios (%)
98.57
93.36
87.85
94.84
98.61
Price / BV (X)
2.04
1.76
6.98
1.67
1.45
Price / Net Operating Revenue (X)
0.15
0.14
0.43
0.11
0.14
EarningsYield
0.07
0.06
0.01
0.05
0.04
Mangalam Global Enterprise Ltd Profitability Ratios (%)
Mangalam Global Enterprise Ltd Liquidity Ratios
Mangalam Global Enterprise Ltd Liquidity Ratios (%)
Mangalam Global Enterprise Ltd Interest Coverage Ratios (%)
Mangalam Global Enterprise Ltd Valuation Ratios
Fair Value
Fair Value: 26.44
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Overvalued: 5.24% compared to the current price 27.9
Intrinsic Value: 36.13
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 29.51% compared to the current price 27.9
Last 5 Year EPS CAGR: 36.68%
*Investments are subject to market risks
Strength and Weakness of Mangalam Global Enterprise Ltd Stock
Strength
Weakness
The company has shown consistent growth in sales (322.50 cr) and profit (9.00 cr) over the years.
The stock has a low average ROCE of 7.80%, which may not be favorable.
The stock has a high average Working Capital Days of 42.60, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 35.80, which may not be favorable.
The company has higher borrowings (133.17) compared to reserves (60.67), which may suggest financial risk.
FAQ
What is the latest fair value of Mangalam Global Enterprise Ltd?
The latest fair value of Mangalam Global Enterprise Ltd is ₹26.44.
What is the Market Cap of Mangalam Global Enterprise Ltd?
The Market Cap of Mangalam Global Enterprise Ltd is 460 Cr..
What is the current Stock Price of Mangalam Global Enterprise Ltd as on 27 July 2024?
The current stock price of Mangalam Global Enterprise Ltd as on 27 July 2024 is 27.9.
What is the High / Low of Mangalam Global Enterprise Ltd stocks in FY 2024?
In FY 2024, the High / Low of Mangalam Global Enterprise Ltd stocks is 32.0/12.5.
What is the Stock P/E of Mangalam Global Enterprise Ltd?
The Stock P/E of Mangalam Global Enterprise Ltd is 21.2.
What is the Book Value of Mangalam Global Enterprise Ltd?
The Book Value of Mangalam Global Enterprise Ltd is 8.42.
What is the Dividend Yield of Mangalam Global Enterprise Ltd?
The Dividend Yield of Mangalam Global Enterprise Ltd is 0.07 %.
What is the ROCE of Mangalam Global Enterprise Ltd?
The ROCE of Mangalam Global Enterprise Ltd is 13.1 %.
What is the ROE of Mangalam Global Enterprise Ltd?
The ROE of Mangalam Global Enterprise Ltd is 14.8 %.
What is the Face Value of Mangalam Global Enterprise Ltd?
The Face Value of Mangalam Global Enterprise Ltd is 2.00.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mangalam Global Enterprise Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
