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Mangalam Global Enterprise Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	475.88 Cr.	P/BV	2.49	Book Value (`)	11.61
52 Week High/Low ( ` )	33/18	FV/ML	2/1	P/E(X)	23.55
Book Closure	24/05/2024	EPS (`)	1.23	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1441.81	1385.56	260.24	250.86	160.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.84	27.71	26.02	25.09	16.06
Total Share Capital	28.84	27.71	26.02	25.09	16.06

Reserves and Surplus	109.96	85.24	49.95	43.73	43.43
Total Reserves and Surplus	109.96	85.24	49.95	43.73	43.43
Money Received Against Share Warrants	0.00	1.46	3.66	0.00	0.00
Total Shareholders Funds	138.80	114.42	79.63	68.82	59.48
Minority Interest	0.00	0.00	0.04	0.78	1.41

NON-CURRENT LIABILITIES
Long Term Borrowings	36.65	16.32	8.66	13.69	26.26
Other Long Term Liabilities	2.92	14.27	15.75	0.52	0.15
Long Term Provisions	0.33	0.50	0.29	0.22	0.06
Total Non-Current Liabilities	39.91	31.09	24.71	14.42	26.48

CURRENT LIABILITIES
Short Term Borrowings	164.18	221.99	111.28	103.53	26.20
Trade Payables	20.13	68.78	42.86	23.50	7.63
Other Current Liabilities	55.43	2.63	12.26	8.03	7.51
Short Term Provisions	1.45	0.26	0.12	2.16	0.19
Total Current Liabilities	241.18	293.66	166.52	137.22	41.54

Total Capital And Liabilities	419.89	439.17	270.89	221.24	128.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.73	64.50	37.74	32.54	33.60
Intangible Assets	0.05	0.07	0.03	0.03	0.03
Capital Work-In-Progress	0.00	10.31	0.00	0.00	0.00
Fixed Assets	48.78	74.88	37.77	32.56	33.64
Goodwill On Consolidation	0.00	0.00	0.00	1.80	1.80
Non-Current Investments	2.43	3.06	2.98	3.29	4.02
Deferred Tax Assets [Net]	14.90	17.22	0.46	0.90	0.28
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.15
Other Non-Current Assets	2.82	2.64	1.82	8.57	0.00
Total Non-Current Assets	68.93	97.80	43.03	47.13	40.89


CURRENT ASSETS
Inventories	103.79	68.94	118.24	22.44	22.49
Trade Receivables	174.31	209.69	78.82	98.29	21.06
Cash And Cash Equivalents	14.10	11.42	16.15	30.74	4.92
Short Term Loans And Advances	8.19	2.58	0.38	2.39	39.55
OtherCurrentAssets	50.58	48.74	14.27	20.25	0.00
Total Current Assets	350.96	341.37	227.86	174.10	88.02

Total Assets	419.89	439.17	270.89	221.24	128.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	183.55	49.33	45.48	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	17.33	17.33	17.33	17.33	9.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.43	3.06	2.98	3.29	4.02

Mangalam Global Enterprise Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	475.88 Cr.	P/BV	2.49	Book Value (`)	11.61
52 Week High/Low ( ` )	33/18	FV/ML	2/1	P/E(X)	23.55
Book Closure	24/05/2024	EPS (`)	1.23	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00

PER SHARE RATIOS

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

PROFITABILITY RATIOS

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

LIQUIDITY RATIOS

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

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.94	2.43	1.53	2.26	1.81
Interest Coverage Ratio (Post Tax) (%)	1.73	1.96	1.09	1.67	1.40

VALUATION RATIOS

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

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Share Wealth

Mangalam Global Enterprise Ltd.

Balance Sheet - Consolidated

Mangalam Global Enterprise Ltd.

Ratio Analysis - Consolidated