Mangal Credit & Fincorp Complete Financial Statements

In FY2019, Mangal Credit & Fincorp (MANCREDIT) reported revenue ₹7 Cr, net profit ₹-2 Cr and EPS ₹-0.99, with a net profit margin of -28.6% and ROE of -2.0%. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mangal Credit & Fincorp stock price NSE .

5 Years of Data
2019 - 2015

Complete Financial Data Export

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

MANCREDIT Revenue, Net Profit & EBITDA — Year-on-Year Growth

MANCREDIT YoY (Sept 2018 vs Sept 2019) — revenue -30.0%, net profit +80.0%, EBITDA +133.3%, expenses -66.7%.

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

MANCREDIT Income Statement — Revenue, EBITDA & Net Profit

Mangal Credit & Fincorp revenue ₹7 Cr, EBITDA ₹2 Cr, net profit ₹-2 Cr, EPS ₹-0.99 (2019) — net profit margin -28.6%. Explore MANCREDIT value investing to estimate fundamental worth using multiple valuation models.

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

MANCREDIT Balance Sheet — Assets, Liabilities & Shareholders' Equity

MANCREDIT total assets ₹205 Cr, total equity ₹102 Cr, total liabilities ₹205 Cr (2019) — ROE -2.0%.

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

MANCREDIT Cash Flow Statement — Operating, Investing & Financing

Mangal Credit & Fincorp operating cash flow ₹1 Cr, investing ₹-1 Cr, financing ₹13 Cr, net cash flow ₹12 Cr (2019).

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