Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Mangalam Organics Ltd.

Chemicals

Rating :

28/99

BSE: 514418 | NSE: MANORG

Watchlist

NSE BSE

321.75

19-Apr-2024

Open
High
Low
Previous Close

308.00
325.00
302.00
306.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8650
27.15
518.95
270.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

263.48
109.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

441.13
N/A
0.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.26
1.92
13.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.98
8.61
8.61

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.71
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.09
-26.20
-26.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 87.02 121.98 -28.66% 136.86 143.10 -4.36% 98.30 107.49 -8.55% 94.40 124.67 -24.28%
Expenses 78.18 112.03 -30.22% 128.39 169.07 -24.06% 90.51 106.65 -15.13% 82.62 115.95 -28.75%
EBITDA 8.84 9.95 -11.16% 8.46 -25.97 - 7.79 0.84 827.38% 11.78 8.72 35.09%
EBIDTM 10.16% 8.15% 6.18% -18.15% 7.92% 0.78% 12.48% 7.00%
Other Income 0.47 0.37 27.03% 0.49 0.31 58.06% 0.85 0.28 203.57% 0.43 0.32 34.38%
Interest 3.59 2.89 24.22% 3.55 3.40 4.41% 4.02 3.45 16.52% 2.95 2.69 9.67%
Depreciation 4.88 4.08 19.61% 4.82 4.41 9.30% 4.17 3.73 11.80% 4.43 3.27 35.47%
PBT 0.84 3.35 -74.93% 0.59 -33.46 - 0.44 -6.05 - 4.83 3.09 56.31%
Tax 0.17 0.40 -57.50% 0.27 -8.92 - 0.11 0.00 0 2.59 1.47 76.19%
PAT 0.67 2.94 -77.21% 0.32 -24.54 - 0.33 -6.05 - 2.25 1.62 38.89%
PATM 0.77% 2.41% 0.23% -17.15% 0.34% -5.63% 2.38% 1.30%
EPS 0.77 3.42 -77.49% 0.37 -28.54 - 0.39 -7.04 - 2.61 1.88 38.83%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 110.61 129.70 -14.72% 168.90 154.28 9.48% 108.91 104.38 4.34% 104.17 124.32 -16.21%
Expenses 100.62 121.25 -17.01% 159.29 176.19 -9.59% 100.06 104.03 -3.82% 93.83 115.66 -18.87%
EBITDA 9.99 8.45 18.22% 9.61 -21.91 - 8.85 0.35 2,428.57% 10.34 8.66 19.40%
EBIDTM 9.03% 6.52% 5.69% -14.20% 8.12% 0.34% 9.92% 6.96%
Other Income 0.04 0.64 -93.75% 0.07 0.03 133.33% 0.42 0.28 50.00% 0.03 0.32 -90.62%
Interest 3.83 3.83 0.00% 3.81 3.68 3.53% 4.30 3.68 16.85% 3.24 2.91 11.34%
Depreciation 5.18 4.30 20.47% 5.13 4.67 9.85% 4.44 3.85 15.32% 4.72 3.38 39.64%
PBT 1.03 0.97 6.19% 0.74 -30.23 - 0.53 -6.89 - 2.40 2.70 -11.11%
Tax 0.13 0.48 -72.92% 0.11 -8.83 - 0.23 0.00 0 1.82 1.38 31.88%
PAT 0.90 0.49 83.67% 0.63 -21.40 - 0.31 -6.89 - 0.57 1.32 -56.82%
PATM 0.81% 0.38% 0.37% -13.87% 0.28% -6.60% 0.55% 1.06%
EPS 1.05 0.57 84.21% 0.74 -24.99 - 0.36 -8.05 - 0.67 1.54 -56.49%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 416.58 466.97 490.92 338.26 374.52 424.62 240.83 176.51 169.63 239.10 231.66 Net Sales Growth -16.22% -4.88% 45.13% -9.68% -11.80% 76.32% 36.44% 4.06% -29.05% 3.21% Cost Of Goods Sold 296.79 360.89 277.92 123.38 209.03 245.12 170.26 122.32 154.25 186.84 181.34 Gross Profit 119.79 106.09 212.99 214.89 165.50 179.51 70.56 54.19 15.38 52.26 50.32 GP Margin 28.76% 22.72% 43.39% 63.53% 44.19% 42.28% 29.30% 30.70% 9.07% 21.86% 21.72% Total Expenditure 379.70 470.37 399.71 210.39 288.19 316.18 215.82 164.46 196.44 223.84 213.10 Power & Fuel Cost - 42.27 32.24 16.75 16.31 13.85 11.81 7.03 10.52 13.85 11.77 % Of Sales - 9.05% 6.57% 4.95% 4.35% 3.26% 4.90% 3.98% 6.20% 5.79% 5.08% Employee Cost - 22.70 29.63 26.91 25.46 22.25 12.48 8.81 9.75 10.88 8.17 % Of Sales - 4.86% 6.04% 7.96% 6.80% 5.24% 5.18% 4.99% 5.75% 4.55% 3.53% Manufacturing Exp. - 12.41 20.25 23.14 19.25 18.74 11.74 6.58 4.44 3.33 2.89 % Of Sales - 2.66% 4.12% 6.84% 5.14% 4.41% 4.87% 3.73% 2.62% 1.39% 1.25% General & Admin Exp. - 5.98 5.63 6.33 7.16 6.94 3.44 2.90 5.55 3.06 2.78 % Of Sales - 1.28% 1.15% 1.87% 1.91% 1.63% 1.43% 1.64% 3.27% 1.28% 1.20% Selling & Distn. Exp. - 16.42 27.02 9.97 4.70 4.07 4.07 3.29 4.39 4.49 5.17 % Of Sales - 3.52% 5.50% 2.95% 1.25% 0.96% 1.69% 1.86% 2.59% 1.88% 2.23% Miscellaneous Exp. - 9.71 7.02 3.91 6.29 5.22 2.01 13.53 7.54 1.38 5.17 % Of Sales - 2.08% 1.43% 1.16% 1.68% 1.23% 0.83% 7.67% 4.44% 0.58% 0.42% EBITDA 36.87 -3.40 91.21 127.87 86.33 108.44 25.01 12.05 -26.81 15.26 18.56 EBITDA Margin 8.85% -0.73% 18.58% 37.80% 23.05% 25.54% 10.38% 6.83% -15.80% 6.38% 8.01% Other Income 2.24 1.39 1.44 1.05 1.03 1.80 1.25 0.68 31.24 3.57 1.17 Interest 14.11 12.68 3.89 1.00 5.22 3.63 2.56 4.46 6.44 5.81 7.90 Depreciation 18.30 16.64 14.91 13.53 8.97 6.21 5.50 5.30 5.30 6.17 4.68 PBT 6.70 -31.33 73.85 114.39 73.17 100.39 18.19 2.97 -7.31 6.85 7.16 Tax 3.14 -5.93 19.55 29.52 14.98 29.03 3.86 -1.87 3.03 2.64 2.37 Tax Rate 46.87% 18.93% 26.47% 25.81% 23.81% 28.62% 21.22% -62.96% -41.45% 38.54% 33.10% PAT 3.57 -25.40 54.29 84.87 47.94 72.40 14.32 4.83 -10.34 4.20 4.78 PAT before Minority Interest 3.57 -25.40 54.29 84.87 47.94 72.40 14.32 4.83 -10.34 4.20 4.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.86% -5.44% 11.06% 25.09% 12.80% 17.05% 5.95% 2.74% -6.10% 1.76% 2.06% PAT Growth 113.71% - -36.03% 77.03% -33.78% 405.59% 196.48% - - -12.13% EPS 4.15 -29.53 63.13 98.69 55.74 84.19 16.65 5.62 -12.02 4.88 5.56

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 492.59 492.53 490.65 338.24 374.52 Net Sales Growth -3.92% 0.38% 45.06% -9.69% Cost Of Goods Sold 307.98 343.22 276.97 123.35 209.03 Gross Profit 184.61 149.30 213.68 214.89 165.50 GP Margin 37.48% 30.31% 43.55% 63.53% 44.19% Total Expenditure 453.80 495.29 399.67 210.45 288.19 Power & Fuel Cost - 45.83 32.24 16.75 16.31 % Of Sales - 9.31% 6.57% 4.95% 4.35% Employee Cost - 34.70 29.74 20.91 25.46 % Of Sales - 7.05% 6.06% 6.18% 6.80% Manufacturing Exp. - 29.90 20.77 23.14 19.25 % Of Sales - 6.07% 4.23% 6.84% 5.14% General & Admin Exp. - 8.74 5.79 12.33 7.16 % Of Sales - 1.77% 1.18% 3.65% 1.91% Selling & Distn. Exp. - 19.97 27.03 9.97 4.70 % Of Sales - 4.05% 5.51% 2.95% 1.25% Miscellaneous Exp. - 12.94 7.14 4.00 6.29 % Of Sales - 2.63% 1.46% 1.18% 1.68% EBITDA 38.79 -2.76 90.98 127.79 86.33 EBITDA Margin 7.87% -0.56% 18.54% 37.78% 23.05% Other Income 0.56 0.34 1.44 1.05 1.03 Interest 15.18 13.79 4.20 1.00 5.22 Depreciation 19.47 17.54 15.02 13.53 8.97 PBT 4.70 -33.76 73.21 114.30 73.17 Tax 2.29 -6.53 19.47 29.52 14.98 Tax Rate 48.72% 19.34% 26.59% 25.83% 23.81% PAT 2.41 -27.22 53.74 84.78 47.94 PAT before Minority Interest 2.41 -27.22 53.74 84.78 47.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.49% -5.53% 10.95% 25.07% 12.80% PAT Growth 109.10% - -36.61% 76.85% EPS 2.80 -31.65 62.49 98.58 55.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 278.15 304.71 251.76 167.90 121.34 61.21 46.89 42.12 52.46 51.00 Share Capital 8.56 8.56 8.56 8.56 8.56 9.05 9.05 9.05 9.05 9.04 Total Reserves 269.59 296.15 243.20 159.33 112.78 52.16 37.84 33.06 43.40 41.96 Non-Current Liabilities 29.06 45.71 6.02 14.47 11.23 5.33 17.77 32.82 15.81 10.32 Secured Loans 28.95 37.71 0.00 8.82 6.28 0.77 10.98 23.32 9.27 3.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.46 2.96 2.51 2.62 2.17 1.96 1.05 0.96 1.03 0.83 Current Liabilities 179.21 192.65 53.58 32.52 60.35 62.65 60.71 68.20 100.05 96.66 Trade Payables 28.30 30.95 24.12 11.39 13.15 18.38 15.76 18.37 23.81 32.54 Other Current Liabilities 15.95 10.06 4.55 12.05 2.54 2.36 6.21 11.37 13.36 14.45 Short Term Borrowings 133.70 150.57 23.91 8.60 43.31 39.00 38.01 38.18 57.96 49.45 Short Term Provisions 1.26 1.06 0.99 0.48 1.35 2.91 0.73 0.27 4.92 0.22 Total Liabilities 486.42 543.07 311.36 214.89 192.92 129.19 125.37 143.14 168.32 157.98 Net Block 204.68 180.98 120.58 101.83 50.89 32.86 32.23 34.77 47.75 49.81 Gross Block 325.70 285.64 210.54 178.62 118.76 94.51 88.40 85.85 91.38 87.38 Accumulated Depreciation 121.02 104.66 89.97 76.79 67.87 61.66 56.17 51.08 43.63 37.57 Non Current Assets 233.94 204.14 121.11 108.01 56.86 40.79 41.11 35.04 48.10 50.43 Capital Work in Progress 0.00 7.66 0.00 3.45 4.05 1.06 0.08 0.00 0.00 0.00 Non Current Investment 0.54 0.20 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 28.59 15.17 0.27 2.57 1.77 3.40 5.28 0.27 0.35 0.61 Other Non Current Assets 0.13 0.13 0.16 0.16 0.14 3.47 3.52 0.00 0.00 0.00 Current Assets 252.48 338.93 190.25 106.88 136.06 88.41 84.26 108.09 120.21 107.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.51 0.00 0.00 0.00 0.00 Inventories 171.68 242.86 106.13 64.71 66.40 33.92 37.54 44.06 65.35 54.65 Sundry Debtors 57.60 43.95 34.44 31.32 37.25 23.86 17.24 12.19 21.72 34.15 Cash & Bank 0.96 1.12 34.40 0.69 2.54 10.98 1.19 3.10 5.17 4.65 Other Current Assets 22.24 0.17 0.22 0.37 29.88 19.15 28.29 48.73 27.98 14.11 Short Term Loans & Adv. 22.05 50.83 15.07 9.78 27.70 10.87 11.98 16.04 22.32 9.79 Net Current Assets 73.27 146.28 136.67 74.36 75.71 25.76 23.55 39.89 20.16 10.89 Total Assets 486.42 543.07 311.36 214.89 192.92 129.20 125.37 143.13 168.31 157.98

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 275.75 304.07 251.67 167.90 Share Capital 8.56 8.56 8.56 8.56 Total Reserves 267.13 295.51 243.11 159.33 Non-Current Liabilities 40.98 60.01 6.05 14.47 Secured Loans 41.47 52.07 0.00 8.82 Unsecured Loans 0.01 0.03 0.02 0.00 Long Term Provisions 2.54 2.96 2.51 2.62 Current Liabilities 186.23 195.92 53.58 32.52 Trade Payables 33.08 32.48 24.12 11.39 Other Current Liabilities 18.18 11.80 4.55 12.05 Short Term Borrowings 133.70 150.57 23.91 8.60 Short Term Provisions 1.26 1.06 0.99 0.48 Total Liabilities 502.96 560.00 311.30 214.89 Net Block 227.44 197.95 120.58 101.83 Gross Block 349.45 302.72 210.54 178.62 Accumulated Depreciation 122.01 104.76 89.97 76.79 Non Current Assets 239.33 215.77 121.01 108.01 Capital Work in Progress 1.41 7.66 0.00 3.45 Non Current Investment 0.30 0.00 0.00 0.00 Long Term Loans & Adv. 10.05 10.03 0.27 2.57 Other Non Current Assets 0.13 0.13 0.16 0.16 Current Assets 263.63 344.23 190.29 106.88 Current Investments 0.00 0.00 0.00 0.00 Inventories 189.46 243.84 106.16 64.71 Sundry Debtors 47.49 44.08 34.44 31.32 Cash & Bank 1.45 1.41 34.40 0.69 Other Current Assets 25.22 0.20 0.22 0.37 Short Term Loans & Adv. 25.03 54.70 15.07 9.78 Net Current Assets 77.40 148.31 136.71 74.36 Total Assets 502.96 560.00 311.30 214.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 65.68 -84.61 26.40 93.33 29.20 24.71 21.11 11.74 -0.05 -4.94 PBT -31.33 73.85 114.19 62.91 101.63 18.39 2.97 -7.31 6.85 7.16 Adjustment 28.25 18.38 13.85 14.20 9.80 7.67 9.39 21.06 11.75 12.27 Changes in Working Capital 68.32 -154.75 -72.09 33.27 -51.82 3.25 8.68 -2.01 -17.54 -22.72 Cash after chg. in Working capital 65.24 -62.53 55.95 110.38 59.61 29.31 21.04 11.74 1.05 -3.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.44 -22.09 -29.55 -17.05 -30.41 -4.60 0.07 0.00 -1.10 -1.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.66 -82.55 -28.25 -59.30 -26.89 -6.71 -2.47 -1.63 -8.05 -2.54 Net Fixed Assets -32.40 -82.76 -28.47 -59.26 -27.24 -7.09 -2.63 5.53 -4.00 2.28 Net Investments -0.34 -0.10 -0.10 0.00 0.51 -0.51 0.00 0.00 0.00 0.00 Others 1.08 0.31 0.32 -0.04 -0.16 0.89 0.16 -7.16 -4.05 -4.82 Cash from Financing Activity -33.45 166.34 2.24 -35.92 -5.95 -12.90 -17.96 -12.17 8.62 7.83 Net Cash Inflow / Outflow 0.56 -0.82 0.40 -1.88 -3.65 5.10 0.69 -2.06 0.52 0.35 Opening Cash & Equivalents 0.22 1.04 0.65 2.53 6.18 1.08 0.40 5.17 4.65 4.29 Closing Cash & Equivalent 0.79 0.22 1.04 0.65 2.53 6.18 1.08 3.10 5.17 4.65

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 76.92 -84.10 26.28 93.33 PBT -33.76 73.13 114.10 62.91 Adjustment 30.49 17.77 13.85 14.20 Changes in Working Capital 79.88 -153.22 -72.12 33.27 Cash after chg. in Working capital 76.62 -62.33 55.83 110.38 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.31 -21.78 -29.55 -17.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -40.78 -99.53 -28.15 -59.30 Net Fixed Assets -32.40 -82.76 -28.47 Net Investments -0.34 -0.10 -0.10 Others -8.04 -16.67 0.42 Cash from Financing Activity -35.58 183.10 2.27 -35.92 Net Cash Inflow / Outflow 0.57 -0.53 0.40 -1.88 Opening Cash & Equivalents 0.51 1.04 0.65 2.53 Closing Cash & Equivalent 1.08 0.51 1.04 0.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 324.78 355.78 293.96 196.04 141.68 67.62 51.80 46.52 57.95 56.43 ROA -4.94% 12.71% 32.25% 23.51% 44.95% 11.25% 3.60% -6.64% 2.58% 3.21% ROE -8.72% 19.51% 40.45% 33.15% 79.31% 26.50% 10.86% -21.87% 8.12% 9.84% ROCE -3.91% 20.02% 49.72% 37.92% 77.14% 20.93% 7.32% -0.76% 11.08% 15.74% Fixed Asset Turnover 1.53 1.98 1.74 2.52 3.98 2.67 2.26 2.13 2.94 2.87 Receivable days 39.69 29.14 35.48 33.41 26.26 30.71 27.31 32.82 38.78 44.37 Inventory Days 162.01 129.74 92.17 63.89 43.12 53.39 75.71 105.88 83.29 70.91 Payable days 29.96 36.16 52.53 16.30 18.20 28.21 43.80 40.92 44.39 55.77 Cash Conversion Cycle 171.74 122.72 75.12 81.00 51.19 55.90 59.22 97.79 77.67 59.51 Total Debt/Equity 0.63 0.64 0.10 0.12 0.41 0.65 1.07 1.51 1.34 1.07 Interest Cover -1.47 20.00 115.19 13.05 28.91 8.10 1.66 -0.13 2.18 1.91

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 321.90 355.04 293.86 196.04 ROA -5.12% 12.34% 32.22% 22.31% ROE -9.39% 19.34% 40.41% 28.55% ROCE -4.07% 19.55% 49.69% 36.22% Fixed Asset Turnover 1.51 1.91 1.74 2.10 Receivable days 33.93 29.21 35.48 30.52 Inventory Days 160.55 130.18 92.20 63.07 Payable days 34.86 37.30 52.54 15.13 Cash Conversion Cycle 159.62 122.09 75.14 78.46 Total Debt/Equity 0.69 0.70 0.10 0.12 Interest Cover -1.45 18.44 115.10 13.05

Top Investors:

investor education and protection fund authority ministry of corporate affairs

devita rajkumar saraf

radhakishan s damani

Annual Reports:

News Update:

Mangalam Organics - Quarterly Results
9th Feb 2024, 16:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback