BSE: MANCREDIT - Mangal Credit and Fincorp Limited

Altı ay boyunca karlılık: +12.9%
Temettü getirisi: +0.34%

Raporlama Mangal Credit and Fincorp Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
1.83
Выручка, млрд ₹
0.992 0.0887 0.1131 0.1365 0.2083 0.3301 0.3301 0.1753 30.06
Чистая прибыль, млрд ₹
0.0141 0.0402 0.084 0.0717 0.1076 0.0571 0.0608 0.0791 0.1055 0.1055 0.0820 -0.39
EV, млрд ₹
1.72 0.6624 1.27 2.25 2.69 3.46 3.46 2.07 39.18
EBIT, млрд ₹
0.1684 0.1389 0.1966 0.1935 0.1744 3.53
EBITDA, млрд ₹
0.2452 0.069 0.0847 0.1042 0.113 0.113 0.1232 -14.35
Баланс стоимость, млрд ₹
0.9325 0.9488 0.9978 1.06 1.12 1.27 1.27 1.08 6.00
FCF, млрд ₹
-0.0789 -0.0952 -0.055 -0.1084 -0.421 -0.544 -0.544 -0.2447 41.71
Операционный денежный поток, млрд ₹
0.4375 -0.0704 0.3142 0.0128 -0.0937 -0.0543 -0.1075 -0.418 -0.5398 -0.5398 -0.2427 41.94
Операционная прибыль, млрд ₹
0.1402 0.0676 0.0863 0.0995 0.1105 0.1527 0.1527 0.1033 17.70
Операционные расходы, млрд ₹
0.8518 0.021 0.0267 0.0369 0.0978 0.1774 0.1774 0.0720 53.23
CAPEX, млрд ₹
0.09 0.1371 0.0962 0.0917 0.0014 0.000643 0.000942 0.003 0.0042 0.0042 0.0020 24.57


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.0381 0.0177 0.004 0.0141 0.1131 0.0631 0.0631 0.0424 28.95
Short Term Investments ₹
0.0179 0.0000 0.000844 0.0016 0.0019 0.1428 0.1428 0.0330 51.49
Total Receivables ₹
1.04 1.02 1.03 0.8528 0.9857 -4.84
Total Current Assets ₹
1.6 1.71 1.63 1.37 0.2807 0.3087 0.3661 0.9093 1.63 1.63 0.6990 42.16
Чистые активы, млрд ₹
0.2035 0.2521 0.2258 0.2659 0.2807 0.3087 0.3658 1.71 0.3658 0.5862 45.10
Активы, млрд ₹
2.05 1.04 1.16 1.38 2.03 2.74 2.74 1.67 21.38
Short Term Debt ₹
0.4044 0.063 0.1311 0.2051 0.4906 0.8558 0.8558 0.3491 68.50
Long Term Debt ₹
0.3297 0.0387 0.0775 0.3685 0.5106 0.5106 0.2650 9.14
Задолженность, млрд ₹
1.03 0.0906 0.1643 0.3181 0.9113 1.46 1.46 0.5889 74.36
Чистый долг, млрд ₹
0.6959 0.0453 0.1271 0.2685 0.746 1.3 1.3 0.4974 95.69
Долг, млрд ₹
0.1311 0.2826 0.8591 1.37 1.37 0.6607 79.80
Interest income ₹
0.0441 0.000495 0.000162 0.000833 0.000935 0.0093 -53.73
Расходы на обслуживание долга ₹
0.0746 0.0024 0.0126 0.0035 0.0039 0.0039 0.0194 -44.58
Чист. проц. доходы, млрд ₹
-0.0438 0.000264 -0.0022 -0.0125 -0.0342 0.000935 -0.0185 -4.83
Goodwill ₹
0.0172 0.0172 0.00
Себестоимость, млрд ₹
0.6958 0.0093 0.0148 0.0206 0.0692 0.1361 0.1361 0.0500 71.03
Товарно материальные запасы ₹
0.1559 0.2985 0.1803 0.00029 0.1587 -79.23


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 3.71 4.61 2.96 3.15 4.1 5.39 5.39 4.04 3.18
Цена акции ао 3.76 53.56 46 60.7 80.8 115.3 113 151.55 154.8 154.8 123.09 13.89
Число акций ао, млн 19.31 19.31 19.31 19.31 19.31 19.56 19.56 19.36 0.26
FCF/акцию -4.09 -10.75 -2.84 -5.61 -21.8 -27.81 -27.81 -13.7620 20.94


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.69 11.35 5.72 5.91 7.26 8.81 8.81 17.19 7.81 -4.94
ROA, % 3.49 10.36 4.91 4.79 4.64 4.42 4.42 10.85 5.82 -15.66
ROIC, % 5.91 5.25 4.49 4.49 12.82 5.22 -8.75
ROS, % 7.23 121.43 50.52 44.57 37.99 31.95 31.95 31.95 11.92 39.40 -8.76
ROCE, % 19 0 0 5.21 19.00 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 24.71 77.88 74.89 76.34 54.25 34.24 34.24 22.67 63.52 -15.16
Чистая рентаб, % 7.23 121.43 50.52 44.57 37.99 31.95 31.95 11.92 57.29 -23.44
Operation Margin, % 14.13 76.3 76.36 72.92 53.05 46.27 46.27 46.27 15.70 58.97 -9.53


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
14.25 5.73 20.02 32.52 24.54 20.45 20.45 51.31 20.65 28.98
P/BV
1 0.6504 1.15 1.87 1.73 1.69 1.69 7.42 1.42 21.04
P/S
1.03 6.96 10.11 14.49 9.32 6.53 6.53 5.64 9.48 -1.27
P/FCF
-4.35 -3.36 -3.36 -3.36 223.54 -3.6900 -8.25
E/P
0.0432 0.0576 0.0576 0.0576 0.05 0.0528 10.06
EV/EBIT
0 0 0
EV/EBITDA
7.01 9.59 15.01 21.56 23.79 23.14 16.05 15.39 27.68
EV/S
7.47 11.24 16.46 12.9 10.48 10.48 10.48 5.19 12.31 -1.39
EV/FCF
-6.96 -23.12 -20.72 -6.38 -6.36 -6.36 -6.36 216.90 -12.5880 -22.75
Debt/EBITDA
1.55 2.71 7.6 7.6 12.09 12.09 1.06 6.31 50.81
Netdebt/Ebitda
2.84 0.6562 1.5 2.58 6.6 10.72 11.53 11.53 0.84 6.59 50.37
Debt/Ratio
0.1128 0.2052 0.4231 0.4991 0.4991 0.4991 0.13 0.3479 34.64
Debt/Equity
0.1314 0.2668 0.7675 1.07 3.74 3.74 0.64 1.20 95.37
Debt/Net Income
2.3 4.65 10.86 12.96 12.96 12.96 4.34 8.75 41.31
PEG
13.1 13.1 13.10 0.00
Бета
0.601 -0.8703 -0.5925 -0.5925 1.71 -0.2873 -199.53
Индекс Альтмана
1.96 1.24 1.23 1.23 8.00 1.48 -14.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000645 0.000368 0.0048 0.0116 0.011 0.0097 0.0097 0.0097 0.0097 0.0103 -3.51
Дивиденд
0.0833 0.3 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.5200 3.71
Див доход, ао, %
0.1323 1.16 9.31 1.02 1.2 0.7562 0.7911 0.4831 0.3426 0.3426 15.59 0.7146 -22.17
Дивиденды / прибыль, %
4.58 0.9157 5.66 16.24 10.24 16.91 15.88 12.2 9.16 9.16 30.87 12.88 -2.20


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