Nifty

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14371.90

Sensex

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48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Mangalam Organics Ltd.

Chemicals

Rating :

72/99

BSE: 514418 | NSE: Not Listed

Watchlist

NSE BSE

555.75

22-Jan-2021

Open
High
Low
Previous Close

472.30
573.35
465.50
477.80

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

3065
848.87
614.05
120.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

475.97
12.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

495.46
0.18%
2.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.98
17.16
15.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.60
-
28.03

PAT CAGR (%)

10 Years
5 Years
3 Years

17.29
-
49.20

P:E (Median)

8 Years
5 Years
3 Years

4.04
9.37
8.37

P:BV (Average)

8 Years
5 Years
3 Years

1.85
1.85
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.77
7.71
5.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 107.56 80.54 33.55% 85.96 120.98 -28.95% 48.69 91.08 -46.54% 81.92 106.40 -23.01%
Expenses 63.49 66.95 -5.17% 63.26 93.95 -32.67% 35.95 71.72 -49.87% 55.57 78.85 -29.52%
EBITDA 44.08 13.59 224.36% 22.70 27.03 -16.02% 12.74 19.35 -34.16% 26.36 27.55 -4.32%
EBIDTM 40.98% 16.87% 26.41% 22.35% 26.17% 21.25% 32.17% 25.89%
Other Income 0.21 0.04 425.00% 0.42 1.07 -60.75% 0.21 0.78 -73.08% -0.87 0.00 -
Interest 0.15 1.12 -86.61% 0.25 1.73 -85.55% 0.46 1.53 -69.93% 0.84 0.96 -12.50%
Depreciation 3.78 2.12 78.30% 3.71 2.11 75.83% 2.17 1.55 40.00% 3.20 2.02 58.42%
PBT 40.36 5.27 665.84% 19.15 24.27 -21.10% 10.33 17.05 -39.41% 16.31 26.72 -38.96%
Tax 10.57 1.50 604.67% 4.82 8.01 -39.83% 2.50 2.00 25.00% 3.46 10.97 -68.46%
PAT 29.79 3.77 690.19% 14.33 16.27 -11.92% 7.83 15.06 -48.01% 12.84 15.75 -18.48%
PATM 27.70% 4.68% 16.67% 13.44% 16.07% 16.53% 15.68% 14.80%
EPS 34.64 4.38 690.87% 16.66 18.91 -11.90% 9.10 17.51 -48.03% 14.93 18.31 -18.46%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 107.62 0.00 0 85.88 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 63.65 0.00 0 63.18 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 43.97 0.00 0 22.70 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 40.85% 0.00% 26.43% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.21 0.00 0 0.42 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.15 0.00 0 0.25 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.78 0.00 0 3.71 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 40.24 0.00 0 19.15 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 10.57 0.00 0 4.82 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 29.68 0.00 0 14.33 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 27.58% 0.00% 16.69% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 34.66 0.00 0 16.73 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 324.13 374.52 424.62 240.83 176.51 169.63 239.10 231.66 209.52 220.23 190.75 Net Sales Growth -18.76% -11.80% 76.32% 36.44% 4.06% -29.05% 3.21% 10.57% -4.86% 15.45% Cost Of Goods Sold 137.33 209.03 245.12 170.26 122.32 154.25 186.84 181.34 165.60 175.17 143.10 Gross Profit 186.80 165.50 179.51 70.56 54.19 15.38 52.26 50.32 43.93 45.05 47.66 GP Margin 57.63% 44.19% 42.28% 29.30% 30.70% 9.07% 21.86% 21.72% 20.97% 20.46% 24.99% Total Expenditure 218.27 288.49 316.18 215.82 164.46 196.44 223.84 213.10 195.98 207.19 168.73 Power & Fuel Cost - 16.31 13.85 11.81 7.03 10.52 13.85 11.77 11.04 10.60 8.89 % Of Sales - 4.35% 3.26% 4.90% 3.98% 6.20% 5.79% 5.08% 5.27% 4.81% 4.66% Employee Cost - 25.46 22.25 12.48 8.81 9.75 10.88 8.17 7.22 5.66 4.56 % Of Sales - 6.80% 5.24% 5.18% 4.99% 5.75% 4.55% 3.53% 3.45% 2.57% 2.39% Manufacturing Exp. - 19.25 18.74 11.74 6.58 4.44 3.33 2.89 2.68 4.59 2.83 % Of Sales - 5.14% 4.41% 4.87% 3.73% 2.62% 1.39% 1.25% 1.28% 2.08% 1.48% General & Admin Exp. - 7.16 6.94 3.44 2.90 5.55 3.06 2.78 1.70 2.20 2.27 % Of Sales - 1.91% 1.63% 1.43% 1.64% 3.27% 1.28% 1.20% 0.81% 1.00% 1.19% Selling & Distn. Exp. - 4.70 4.07 4.07 3.29 4.39 4.49 5.17 5.50 6.54 5.53 % Of Sales - 1.25% 0.96% 1.69% 1.86% 2.59% 1.88% 2.23% 2.63% 2.97% 2.90% Miscellaneous Exp. - 6.59 5.22 2.01 13.53 7.54 1.38 0.98 2.23 2.42 5.53 % Of Sales - 1.76% 1.23% 0.83% 7.67% 4.44% 0.58% 0.42% 1.06% 1.10% 0.81% EBITDA 105.88 86.03 108.44 25.01 12.05 -26.81 15.26 18.56 13.54 13.04 22.02 EBITDA Margin 32.67% 22.97% 25.54% 10.38% 6.83% -15.80% 6.38% 8.01% 6.46% 5.92% 11.54% Other Income -0.03 1.03 1.80 1.25 0.68 31.24 3.57 1.17 1.61 0.87 1.07 Interest 1.70 5.22 3.63 2.56 4.46 6.44 5.81 7.90 5.98 6.85 4.47 Depreciation 12.86 8.97 6.21 5.50 5.30 5.30 6.17 4.68 4.30 3.81 3.55 PBT 86.15 72.87 100.39 18.19 2.97 -7.31 6.85 7.16 4.87 3.25 15.07 Tax 21.35 15.05 29.03 3.86 -1.87 3.03 2.64 2.37 1.39 -0.10 5.43 Tax Rate 24.78% 24.04% 28.62% 21.22% -62.96% -41.45% 38.54% 33.10% 28.54% -3.08% 36.03% PAT 64.79 47.56 72.40 14.32 4.83 -10.34 4.20 4.78 3.48 3.35 9.65 PAT before Minority Interest 64.79 47.56 72.40 14.32 4.83 -10.34 4.20 4.78 3.48 3.35 9.65 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 19.99% 12.70% 17.05% 5.95% 2.74% -6.10% 1.76% 2.06% 1.66% 1.52% 5.06% PAT Growth 27.41% -34.31% 405.59% 196.48% - - -12.13% 37.36% 3.88% -65.28% EPS 75.34 55.30 84.19 16.65 5.62 -12.02 4.88 5.56 4.05 3.90 11.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 167.90 121.34 61.21 46.89 42.12 52.46 51.00 46.21 43.73 40.79 Share Capital 8.56 8.56 9.05 9.05 9.05 9.05 9.04 9.04 9.04 9.04 Total Reserves 159.33 112.78 52.16 37.84 33.06 43.40 41.96 37.18 33.99 31.05 Non-Current Liabilities 14.47 11.23 5.33 17.77 32.82 15.81 10.32 11.33 12.48 12.83 Secured Loans 8.82 6.28 0.77 10.98 23.32 9.27 3.00 4.28 6.14 6.60 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 2.62 2.17 1.96 1.05 0.96 1.03 0.83 0.79 0.81 0.57 Current Liabilities 32.52 60.35 62.65 60.71 68.20 100.05 96.66 82.98 89.21 83.91 Trade Payables 11.39 13.15 18.38 15.76 18.37 23.81 32.54 32.57 36.02 44.06 Other Current Liabilities 12.05 2.54 2.36 6.21 11.37 13.36 14.45 17.84 12.19 15.35 Short Term Borrowings 8.60 43.31 39.00 38.01 38.18 57.96 49.45 32.44 41.01 19.66 Short Term Provisions 0.48 1.35 2.91 0.73 0.27 4.92 0.22 0.13 0.00 4.84 Total Liabilities 214.89 192.92 129.19 125.37 143.14 168.32 157.98 140.52 145.42 137.53 Net Block 101.83 50.89 32.86 32.23 34.77 47.75 49.81 50.39 43.70 42.42 Gross Block 178.62 118.76 94.51 88.40 85.85 91.38 87.38 88.41 77.32 72.29 Accumulated Depreciation 76.79 67.87 61.66 56.17 51.08 43.63 37.57 38.02 33.62 29.86 Non Current Assets 108.01 56.86 40.79 41.11 35.04 48.10 50.43 55.66 51.18 47.97 Capital Work in Progress 3.45 4.05 1.06 0.08 0.00 0.00 0.00 1.25 3.50 1.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.57 1.77 3.40 5.28 0.27 0.35 0.61 4.01 3.98 4.23 Other Non Current Assets 0.16 0.14 3.47 3.52 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 106.88 136.06 88.41 84.26 108.09 120.21 107.55 84.87 94.25 89.56 Current Investments 0.00 0.00 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.71 66.40 33.92 37.54 44.06 65.35 54.65 43.52 53.89 56.05 Sundry Debtors 31.32 37.25 23.86 17.24 12.19 21.72 34.15 27.29 27.69 18.66 Cash & Bank 0.69 2.54 10.98 1.19 3.10 5.17 4.65 4.29 4.07 3.29 Other Current Assets 10.15 2.18 8.28 16.31 48.73 27.98 14.11 9.77 8.60 11.56 Short Term Loans & Adv. 9.78 27.70 10.87 11.98 16.04 22.32 9.79 9.75 8.56 11.47 Net Current Assets 74.36 75.71 25.76 23.55 39.89 20.16 10.89 1.89 5.04 5.65 Total Assets 214.89 192.92 129.20 125.37 143.13 168.31 157.98 140.53 145.43 137.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 93.33 29.20 24.71 21.11 11.74 -0.05 -4.94 27.38 -3.94 -6.83 PBT 62.91 101.63 18.39 2.97 -7.31 6.85 7.16 4.87 3.25 15.07 Adjustment 14.20 9.80 7.67 9.39 21.06 11.75 12.27 9.99 10.58 7.89 Changes in Working Capital 33.27 -51.82 3.25 8.68 -2.01 -17.54 -22.72 13.77 -13.95 -26.79 Cash after chg. in Working capital 110.38 59.61 29.31 21.04 11.74 1.05 -3.29 28.63 -0.13 -3.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.05 -30.41 -4.60 0.07 0.00 -1.10 -1.65 -1.25 -3.82 -3.01 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 -59.30 -26.89 -6.71 -2.47 -1.63 -8.05 -2.54 -8.85 -7.39 -9.12 Net Fixed Assets -59.26 -27.24 -7.09 -2.63 5.53 -4.00 2.28 -8.84 -7.22 -8.94 Net Investments 0.00 0.51 -0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.04 -0.16 0.89 0.16 -7.16 -4.05 -4.82 -0.01 -0.17 -0.18 Cash from Financing Activity -35.92 -5.95 -12.90 -17.96 -12.17 8.62 7.83 -18.30 12.11 14.03 Net Cash Inflow / Outflow -1.88 -3.65 5.10 0.69 -2.06 0.52 0.35 0.23 0.77 -1.92 Opening Cash & Equivalents 2.53 6.18 1.08 0.40 5.17 4.65 4.29 4.07 3.29 5.22 Closing Cash & Equivalent 0.65 2.53 6.18 1.08 3.10 5.17 4.65 4.29 4.07 3.29

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 196.04 141.68 67.62 51.80 46.52 57.95 56.43 51.14 47.61 44.36 ROA 23.32% 44.95% 11.25% 3.60% -6.64% 2.58% 3.21% 2.43% 2.37% 8.68% ROE 32.89% 79.31% 26.50% 10.86% -21.87% 8.12% 9.84% 7.79% 8.06% 26.89% ROCE 37.76% 77.14% 20.93% 7.32% -0.76% 11.08% 15.74% 12.05% 12.13% 33.47% Fixed Asset Turnover 2.52 3.98 2.67 2.26 2.13 2.94 2.87 2.78 3.19 3.07 Receivable days 33.41 26.26 30.71 27.31 32.82 38.78 44.37 43.61 35.40 28.92 Inventory Days 63.89 43.12 53.39 75.71 105.88 83.29 70.91 77.28 83.97 63.75 Payable days 16.30 18.20 28.21 43.80 40.92 44.39 55.77 60.02 72.32 70.26 Cash Conversion Cycle 81.00 51.19 55.90 59.22 97.79 77.67 59.51 60.87 47.05 22.41 Total Debt/Equity 0.12 0.41 0.65 1.07 1.51 1.34 1.07 0.85 1.18 0.77 Interest Cover 13.00 28.91 8.10 1.66 -0.13 2.18 1.91 1.81 1.47 4.37

Top Investors:

devita rajkumar saraf

radhakishan s damani

j b c international llp

Annual Reports:

News Update:

Mangalam Organics - Quarterly Results
27th Oct 2020, 14:25 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.

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