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Mangal Credit & Fincorp
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 |
|---|---|---|---|---|---|---|---|
| Sales | 24.22 | 7.35 | 14.25 | 81.01 | 12.34 | 5.55 | 8.84 |
| Expenses | 19.12 | 15.43 | 3.8 | 67.27 | 8.45 | 4.7 | 4 |
| Interest | 2.17 | 2.42 | 1.88 | 3.82 | 1.74 | 1.65 | 1.53 |
| EBITDA | 5.1 | -8.08 | 10.45 | 13.74 | 3.89 | 0.85 | 4.84 |
| Profit Before Tax | 2.6 | -12.3 | 6.71 | 7.09 | 0.44 | -2.59 | 1.4 |
| Net Profit | 2.78 | -10.38 | 7.93 | 7.22 | 1.03 | -1.92 | 1.96 |
| EPS | 1.44 | -5.38 | 4 | 2.32 | 0.53 | -0.99 | 1.01 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.87 | 43.75 | -7.04 | 31.42 | 1.28 |
| Investing Cash Flow | 25.72 | -30.23 | -11.66 | -30.3 | -1.4 |
| Financing Cash Flow | -27.1 | -17.39 | 18.71 | 0.64 | 12.5 |
| Net Cash Flow | 5.49 | -3.87 | 0.01 | 1.76 | 12.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Total Liabilities and Equity | 267.47 | 198.71 | 220.86 | 229.24 | 205.2 |
| Total Assets | 267.47 | 198.71 | 220.86 | 229.24 | 205.2 |