Financials Mangalam Alloys Limited

Equities

MAL

INE00C401011

Iron & Steel

Market Closed - NSE India S.E. 07:43:53 2024-05-24 am EDT 5-day change 1st Jan Change
40.5 INR +1.12% Intraday chart for Mangalam Alloys Limited -4.71% -20.82%

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2021 2022 2023
Net sales 1 3,058 2,713 3,094 3,029
EBITDA 1 277.6 115.5 247.4 330.2
EBIT 1 209.9 39.39 164.9 267.3
Operating Margin 6.86% 1.45% 5.33% 8.83%
Earnings before Tax (EBT) 1 118.1 -90.59 60.98 130.2
Net income 1 87.31 -65.37 50.51 101.4
Net margin 2.86% -2.41% 1.63% 3.35%
EPS 2 5.075 -3.522 2.720 5.460
Free Cash Flow 1 -332.5 - 5.521 -127.2
FCF margin -10.87% - 0.18% -4.2%
FCF Conversion (EBITDA) - - 2.23% -
FCF Conversion (Net income) - - 10.93% -
Dividend per Share - - - -
Announcement Date 3/29/19 7/10/23 7/10/23 7/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2021 2022 2023
Net Debt 1 1,153 1,671 1,635 1,522
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.153 x 14.46 x 6.611 x 4.608 x
Free Cash Flow 1 -332 - 5.52 -127
ROE (net income / shareholders' equity) 19.6% - 7.6% 13.7%
ROA (Net income/ Total Assets) 6.4% - 3.36% 5.28%
Assets 1 1,364 - 1,502 1,919
Book Value Per Share 2 27.40 34.40 37.20 42.60
Cash Flow per Share 2 1.010 1.070 0.7500 0.7400
Capex 1 311 23.5 137 78.3
Capex / Sales 10.18% 0.87% 4.44% 2.59%
Announcement Date 3/29/19 7/10/23 7/10/23 7/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MAL Stock
  4. Financials Mangalam Alloys Limited