Top Mutual Funds
Mangal Credit And Fincorp Ltd Financials: Key Ratios
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
11.52%
Operating Profit
24.39%
PAT
30.98%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | ||
|---|---|---|---|---|---|
| SALES | 33.20 | 21.26 | 14.70 | 11.32 | |
| OPERATING PROFIT | 24.46 | 15.75 | 10.74 | 8.90 | |
| OP PROFIT MARGIN | 73.67 | 74.08 | 73.06 | 78.62 | |
| INTEREST | 9.50 | 4.58 | 1.78 | 0.57 | |
| PROFIT AFTER TAX | 10.55 | 7.91 | 6.08 | 5.71 | |
| CASH PROFIT | 12 | 8.79 | 7.42 | 6.18 | |
| EPS | 5.39 | 4.10 | 3.15 | 2.96 |
Balance sheet
CAGR in 10 years
Net Worth
16.97%
Debt
12.85%
Gross Block
24.26%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
|---|---|---|---|---|---|---|
| EQUITY | 19.56 | 19.31 | 19.31 | 19.31 | 19.31 | |
| RESERVE SURPLUS | 103.52 | 92.63 | 86.61 | 80.46 | 75.57 | |
| TOT DEBTS | 138 | 87.30 | 29.32 | 13.99 | 6.30 | |
| GROSS BLOCK | 19 | 18.20 | 16.93 | 16.69 | 3.32 | |
| CAPITAL WORK IN PROGRESS | 0.24 | 0.03 | 0 | 0 | 0 | |
| CASH LIQUID INVESTMENT | 15.50 | 11.50 | 1.57 | 0.48 | 1.85 | |
| NET WORKING CAPITAL | 9.51 | 9.91 | 0.43 | 0.16 | 19.70 | |
| CURRENT ASSETS | 17.95 | 13.75 | 3.34 | 2.82 | 22.46 | |
| CURRENT LIABILITIES | 8.44 | 3.84 | 2.91 | 2.66 | 2.76 |
Quarterly Result
| Dec 2024 (Cr.) | Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | ||
|---|---|---|---|---|---|---|
| SALES | 12.68 | 11.66 | 11.87 | 9.43 | 8.68 | |
| GROSS PROFIT | 5.06 | 4.61 | 5.57 | 3.71 | 4.09 | |
| GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
| OPERATING PROFIT | 9.82 | 8.99 | 9.45 | 6.46 | 6.43 | |
| OP PROFIT MARGIN | 74.92 | 74.79 | 77.51 | 66.28 | 72 | |
| INTEREST | 4.76 | 4.39 | 3.88 | 2.75 | 2.34 | |
| PROFIT AFTER TAX | 3.48 | 3.22 | 3.75 | 2.59 | 2.86 | |
| CASH PROFIT | 4.04 | 3.53 | 4 | 2.80 | 3.19 | |
| EPS | 1.78 | 1.65 | 1.92 | 1.34 | 1.48 |
Ratio
CAGR in 10 years
Net Worth
16.97%
Debt
12.85%
Gross Block
24.26%
| Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
|---|---|---|---|---|---|---|
| PE | 20.44 | 24.55 | 31.91 | 20.06 | 5.95 | |
| P BV | 1.69 | 1.73 | 1.83 | 1.15 | 0.67 | |
| MCAP SALES | 6.49 | 9.13 | 13.20 | 10.12 | 3.96 | |
| ASSET TURNOVER | 0.14 | 0.13 | 0.12 | 0.11 | - | |
| EV/EBITDA | 13.78 | 17 | 20.42 | 14.24 | 4.93 | |
| DEBT/EQUITY | 0.94 | 0.54 | 0.21 | 0.10 | - | |
| ROE | 8.82 | 7.26 | 5.91 | 5.87 | - | |
| ROCE | 10.26 | 9.18 | 8.40 | 8.14 | - |
