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Mangal Credit and Fincorp Limited

Mangal Credit and Fincorp Limited

MANCREDIT.BO
Mangal Credit and Fincorp LimitedIN flagBombay Stock Exchange
240.05
INR
+12.70
- -
5.07BMarket Cap

Total Valuation

Mangal Credit and Fincorp Limited carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at 6.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.07B
Enterprise Value6.23B

Share Statistics

Mangal Credit and Fincorp Limited currently has 21.11M shares outstanding.

Shares Outstanding21.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mangal Credit and Fincorp Limited trades at a trailing price-to-earnings ratio of 22.45. The price-to-sales ratio is 4.92, and the price-to-book ratio stands at 16.27.

PE Ratio22.45
PS Ratio4.92
PB Ratio16.27
P/TBV Ratio1.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 8.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.79 provides insight into valuation relative to core operating earnings.

EV / Sales8.91
EV / EBITDA27.79
EV / EBIT27.79
EV / FCFN/A

Financial Position

Mangal Credit and Fincorp Limited maintains a current ratio of 64.70, meaning it holds 64.7x the short-term assets needed to cover near-term liabilities.

Current Ratio64.70
Quick Ratio7.11
Debt / Equity192.10
Debt / EBITDA14.80
Interest CoverageN/A

Financial Efficiency

Mangal Credit and Fincorp Limited posts a return on equity of 31.84 and a return on invested capital of 3.83.

Return on Equity (ROE)31.84
Return on Assets (ROA)3.53
Return on Invested Capital (ROIC)3.83
Return on Capital Employed (ROCE)4.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mangal Credit and Fincorp Limited has paid 55.48M in income taxes, reflecting an effective tax rate of 26.60.

Income Tax55.48M
Effective Tax Rate26.60

Stock Price Statistics

Mangal Credit and Fincorp Limited's stock has gained approximately 23.26059% over the past 52 weeks. The 50-day moving average sits at 200.79, while the 200-day moving average is 179.33.

Beta (5Y)N/A
52-Week Price Change23.26059%
50-Day Moving Average200.79
200-Day Moving Average179.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mangal Credit and Fincorp Limited generated 699.01M in revenue and converted that into 153.07M in net income, yielding earnings per share of 7.35. EBITDA reached 224.14M, while operating income came in at 224.14M.

Revenue699.01M
Gross Profit294.48M
Operating Income224.14M
Pretax Income208.55M
Net Income153.07M
EBITDA224.14M
EBIT224.14M
Earnings Per Share (EPS)7.35

Balance Sheet

Mangal Credit and Fincorp Limited holds 523.71M in cash and equivalents against 3.32B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 211.14M, with working capital of 4.69B providing operational flexibility.

Cash & Cash Equivalents523.71M
Total Debt3.32B
Net Debt3.02B
Equity (Book Value)211.14M
Book Value Per Share10.29
Working Capital4.69B

Margins

Mangal Credit and Fincorp Limited operates with a gross margin of 42.13, reflecting its pricing power and cost economics. The operating margin of 32.07 and net profit margin of 21.90 provide insight into operational efficiency.

Gross Margin42.13
Operating Margin32.07
Pretax Margin29.83
Profit Margin21.90
EBITDA Margin32.07

Stock Splits

Mangal Credit and Fincorp Limited's most recent stock split took place on November 26, 2018 with a 10:1 split ratio.

Last Split Date11/26/2018
Split Ratio10:1

Scores

Mangal Credit and Fincorp Limited posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97