Mangal Credit & Fincorp Complete Financial Statements
MANCREDIT • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015
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Export complete financial statements for Mangal Credit & Fincorp (MANCREDIT).
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Profitability Ratios
Net Profit Margin
-28.57%
2019 data
EBITDA Margin
28.57%
2019 data
Operating Margin
15.00%
2019 data
Return on Assets
-0.98%
2019 data
Return on Equity
-1.96%
2019 data
Balance Sheet Ratios
Current Ratio
3.91
2019 data
Debt to Equity
2.01
2019 data
Equity Ratio
49.76%
2019 data
Asset Turnover
0.03
2019 data
Year-over-Year Growth Analysis
Comparing Sept 2018 vs Sept 2019
Revenue Growth
-30.0%
Year-over-Year
Net Profit Growth
+80.0%
Year-over-Year
EBITDA Growth
+133.3%
Year-over-Year
Expense Growth
-66.7%
Year-over-Year
Assets Growth
-10.5%
Year-over-Year
Equity Growth
+2.0%
Year-over-Year
Liabilities Growth
-10.5%
Year-over-Year
Operating Cash Flow Growth
-96.8%
Year-over-Year
Investing Cash Flow Growth
+96.7%
Year-over-Year
Financing Cash Flow Growth
+1200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 | 82 | 13 | 10 | 10 | 26 | 16 |
| Expenses | 5 | 67 | 8 | 4 | 15 | 19 | 4 |
| EBITDA | 2 | 15 | 5 | 6 | -6 | 7 | 12 |
| Operating Profit Margin % | 15.00% | 17.00% | 32.00% | 55.00% | -110.00% | 21.00% | 73.00% |
| Depreciation | 2 | 3 | 2 | 2 | 2 | 0 | 2 |
| Interest | 2 | 4 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | -1 | 8 | 2 | 2 | -10 | 4 | 8 |
| Tax | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Net Profit | -2 | 7 | 1 | 2 | -10 | 3 | 8 |
| Earnings Per Share (₹) | -0.99 | 2.32 | 0.53 | 1.01 | -5.38 | 1.44 | 4.00 |
Related Pages for Mangal Credit & Fincorp
Additional stock information and data for MANCREDIT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 205 | 229 | 221 | 199 | 268 |
| Current Assets | 137 | 163 | 171 | 160 | 234 |
| Fixed Assets | 22 | 26 | 27 | 22 | 21 |
| Capital Work in Progress | 7 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 0 | 0 | 0 |
| Other Assets | 175 | 201 | 194 | 177 | 246 |
| LIABILITIES | |||||
| Total Liabilities | 205 | 229 | 221 | 199 | 268 |
| Current Liabilities | 35 | 42 | 32 | 22 | 10 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 102 | 100 | 79 | 76 | 47 |
| Share Capital | 19 | 19 | 16 | 16 | 1 |
| Reserves & Surplus | 74 | 72 | 51 | 47 | 32 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | 1 | 31 | -7 | 44 | 7 |
| Investing Activities | -1 | -30 | -12 | -30 | 26 |
| Financing Activities | 13 | 1 | 19 | -17 | -27 |
| Net Cash Flow | 12 | 2 | 0 | -4 | 6 |