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| Mangalam Ventures Limited |
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Financials-Mangalam Ventures Limited| Sector: Textiles - Others | | BSE:14492 | NSE:NA | Bloomberg:MANV@IN | Reuters:MAVE.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE198E01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2013(3) |
31-Mar-2012(3) |
% Change |
| Sales of Products/Services |
68.39 |
42.22 |
61.98 |
| Other Operating Income |
0.57 |
0.41 |
39.02 |
| Other Income |
0.77 |
0.12 |
541.67 |
| Total Income |
69.73 |
42.75 |
63.11 |
| Total Expenses |
65.82 |
40.85 |
61.13 |
| OPBDIT |
3.91 |
1.90 |
105.79 |
| Interest |
1.43 |
0.97 |
47.42 |
| Depreciation |
2.26 |
2.46 |
-8.13 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.11 |
0.03 |
266.67 |
| After Tax Profit |
0.11 |
-1.56 |
NM |
| Equity Capital |
31.07 |
31.07 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
303.06 |
99.20 |
262.23 |
99.06 |
170.64 |
84.54 |
| Operating Income (OI) |
305.52 |
100.00 |
264.71 |
100.00 |
201.85 |
100.00 |
| OPBDIT |
27.63 |
9.04 |
31.60 |
11.94 |
26.20 |
12.98 |
| OPBDT |
19.60 |
6.42 |
21.88 |
8.26 |
17.91 |
8.87 |
| OPBT |
8.95 |
2.93 |
11.54 |
4.36 |
8.47 |
4.20 |
| Non-Operating Income |
0.51 |
0.17 |
0.44 |
0.17 |
0.29 |
0.14 |
| Extraordinary/Prior Period |
0.42 |
0.14 |
-3.27 |
-1.24 |
-1.66 |
-0.82 |
| Tax |
4.52 |
1.48 |
0.56 |
0.21 |
0.40 |
0.20 |
| Profit after tax(PAT) |
5.37 |
1.76 |
8.15 |
3.08 |
6.69 |
3.32 |
| Cash Profit |
16.02 |
5.24 |
18.48 |
6.98 |
17.80 |
8.82 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
176.97 |
104.36 |
166.81 |
79.73 |
155.32 |
88.12 |
| Net Block |
102.56 |
60.48 |
102.49 |
48.99 |
111.74 |
63.39 |
| Capital WIP |
0.00 |
0.00 |
7.00 |
3.35 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
16.95 |
9.99 |
42.11 |
20.13 |
13.30 |
7.55 |
| Receivables |
23.77 |
14.02 |
25.37 |
12.13 |
24.94 |
14.15 |
| Other Current Assets |
26.30 |
15.51 |
32.25 |
15.42 |
26.29 |
14.91 |
| Balance Sheet Total(BT) |
169.58 |
100.00 |
209.23 |
100.00 |
176.27 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
31.07 |
18.32 |
31.07 |
14.85 |
31.07 |
17.62 |
| Reserves |
48.38 |
28.53 |
42.93 |
20.52 |
24.24 |
13.75 |
| Total Debt |
41.63 |
24.55 |
63.22 |
30.22 |
65.42 |
37.12 |
| Creditors and Acceptances |
20.52 |
12.10 |
49.28 |
23.55 |
33.09 |
18.77 |
| Other current liab/prov. |
27.98 |
16.50 |
22.73 |
10.86 |
22.45 |
12.74 |
| Balance Sheet Total(BT) |
169.58 |
100.00 |
209.23 |
100.00 |
176.27 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
14.02 |
16.33 |
13.88 |
| PBIT/Cap. Employed (%) |
14.79 |
14.16 |
12.74 |
| PAT/Networth (%) |
6.75 |
11.01 |
12.10 |
| Tax/PBT (%) |
45.72 |
6.43 |
5.64 |
| Total Debt/Networth (x) |
0.52 |
0.85 |
1.18 |
| Long Term Debt/Networth (x) |
0.03 |
0.04 |
0.10 |
| PBDIT/Finance Charges (x) |
3.56 |
2.96 |
2.99 |
| Current Ratio (x) |
1.38 |
1.39 |
1.16 |
| RM Inventory (days consumption) |
11.93 |
74.34 |
26.50 |
| FG inventory (days cost of sales) |
14.10 |
25.96 |
13.36 |
| Receivables (days gross sales) |
27.77 |
34.33 |
53.35 |
| Creditors (days cost of sales) |
26.95 |
77.16 |
68.75 |
| Op. curr. assets (days OI) |
79.00 |
137.00 |
117.00 |
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Financials