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19674.25

Sensex

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66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Mangalam Drugs And Organics Ltd.

Pharmaceuticals & Drugs

Rating :

37/99

BSE: 532637 | NSE: MANGALAM

Watchlist

NSE BSE

102.10

22-Sep-2023

Open
High
Low
Previous Close

102.95
104.00
101.00
101.45

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

34128
34.78
158.50
95.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

161.76
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

238.62
N/A
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.67
10.05
16.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.93
15.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.23
33.57

P:E (Median)

8 Years
5 Years
3 Years

11.18
9.87
11.68

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.42
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.60
7.34
6.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 87.47 109.50 -20.12% 91.11 120.96 -24.68% 63.33 101.88 -37.84% 108.33 123.02 -11.94%
Expenses 90.94 99.12 -8.25% 90.86 110.76 -17.97% 56.86 87.57 -35.07% 99.89 109.26 -8.58%
EBITDA -3.47 10.38 - 0.24 10.20 -97.65% 6.47 14.31 -54.79% 8.43 13.76 -38.74%
EBIDTM -3.97% 9.48% 0.27% 8.43% 10.21% 14.05% 7.78% 11.19%
Other Income 0.02 0.01 100.00% 0.29 0.00 0 0.14 0.00 0 0.00 0.00 0
Interest 3.41 3.55 -3.94% 3.43 2.53 35.57% 3.22 2.69 19.70% 2.56 2.98 -14.09%
Depreciation 3.42 2.60 31.54% 2.75 2.69 2.23% 2.88 2.67 7.87% 2.76 2.50 10.40%
PBT -10.29 4.24 - -5.65 4.98 - 0.50 8.95 -94.41% 3.12 8.28 -62.32%
Tax -0.75 1.23 - -1.26 -1.71 - 0.08 4.93 -98.38% 0.90 3.75 -76.00%
PAT -9.54 3.00 - -4.39 6.69 - 0.43 4.02 -89.30% 2.23 4.53 -50.77%
PATM -10.90% 2.74% -4.81% 5.53% 0.67% 3.95% 2.05% 3.68%
EPS -6.03 1.90 - -2.78 4.23 - 0.27 2.54 -89.37% 1.41 2.87 -50.87%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 350.24 451.07 384.70 282.35 227.58 279.38 302.89 295.02 220.58 122.52 125.26 Net Sales Growth -23.09% 17.25% 36.25% 24.07% -18.54% -7.76% 2.67% 33.75% 80.04% -2.19% Cost Of Goods Sold 242.59 306.64 251.96 195.35 153.61 166.76 195.93 203.92 157.25 78.10 100.43 Gross Profit 107.65 144.43 132.74 87.01 73.97 112.61 106.95 91.10 63.33 44.42 24.83 GP Margin 30.74% 32.02% 34.50% 30.82% 32.50% 40.31% 35.31% 30.88% 28.71% 36.26% 19.82% Total Expenditure 338.55 402.01 326.68 258.66 217.90 232.53 256.97 257.50 200.23 112.91 129.67 Power & Fuel Cost - 22.90 16.12 14.24 14.56 14.31 11.53 10.90 11.90 10.88 8.14 % Of Sales - 5.08% 4.19% 5.04% 6.40% 5.12% 3.81% 3.69% 5.39% 8.88% 6.50% Employee Cost - 37.25 29.88 26.04 25.82 22.98 19.08 14.39 10.91 10.25 8.67 % Of Sales - 8.26% 7.77% 9.22% 11.35% 8.23% 6.30% 4.88% 4.95% 8.37% 6.92% Manufacturing Exp. - 19.08 14.05 9.77 12.04 14.84 11.49 11.48 9.07 7.07 6.96 % Of Sales - 4.23% 3.65% 3.46% 5.29% 5.31% 3.79% 3.89% 4.11% 5.77% 5.56% General & Admin Exp. - 6.10 6.05 6.67 7.59 7.54 6.36 4.55 2.51 1.90 2.28 % Of Sales - 1.35% 1.57% 2.36% 3.34% 2.70% 2.10% 1.54% 1.14% 1.55% 1.82% Selling & Distn. Exp. - 7.82 7.61 5.16 3.96 5.58 9.21 9.83 8.14 4.62 3.00 % Of Sales - 1.73% 1.98% 1.83% 1.74% 2.00% 3.04% 3.33% 3.69% 3.77% 2.40% Miscellaneous Exp. - 2.22 1.01 1.42 0.32 0.51 3.36 2.43 0.45 0.11 3.00 % Of Sales - 0.49% 0.26% 0.50% 0.14% 0.18% 1.11% 0.82% 0.20% 0.09% 0.15% EBITDA 11.67 49.06 58.02 23.69 9.68 46.85 45.92 37.52 20.35 9.61 -4.41 EBITDA Margin 3.33% 10.88% 15.08% 8.39% 4.25% 16.77% 15.16% 12.72% 9.23% 7.84% -3.52% Other Income 0.45 0.09 0.00 1.18 0.32 0.84 0.31 0.20 0.09 0.24 1.57 Interest 12.62 11.16 9.33 10.40 8.65 11.78 10.04 9.29 10.28 9.74 10.02 Depreciation 11.81 10.25 9.18 8.22 7.09 6.57 5.01 4.41 4.15 4.01 3.94 PBT -12.32 27.73 39.52 6.25 -5.74 29.35 31.18 24.02 6.01 -3.91 -16.80 Tax -1.03 8.08 11.55 -2.00 2.29 9.46 8.91 7.98 -0.13 -0.87 -5.00 Tax Rate 8.36% 29.14% 29.23% -32.00% -39.90% 32.23% 28.58% 33.22% -2.16% 22.25% 29.76% PAT -11.27 19.66 27.97 8.25 -8.03 19.89 22.27 16.03 6.14 -3.04 -11.80 PAT before Minority Interest -11.27 19.66 27.97 8.25 -8.03 19.89 22.27 16.03 6.14 -3.04 -11.80 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 -3.22% 4.36% 7.27% 2.92% -3.53% 7.12% 7.35% 5.43% 2.78% -2.48% -9.42% PAT Growth -161.79% -29.71% 239.03% - - -10.69% 38.93% 161.07% - - EPS -7.13 12.44 17.70 5.22 -5.08 12.59 14.09 10.15 3.89 -1.92 -7.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 150.56 130.79 103.94 95.66 103.77 85.72 61.52 29.36 23.22 26.26 Share Capital 15.83 15.83 15.83 15.83 15.83 15.83 14.38 13.18 13.18 13.18 Total Reserves 134.73 114.96 88.11 79.83 87.94 69.89 38.66 16.19 10.04 13.08 Non-Current Liabilities 47.75 24.25 17.26 24.88 23.18 26.03 25.37 41.10 40.79 45.40 Secured Loans 24.85 6.63 3.91 8.10 10.65 16.85 12.20 18.30 24.71 29.95 Unsecured Loans 0.25 0.25 0.26 0.50 0.50 0.00 4.72 21.10 15.49 14.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 130.11 109.08 109.47 90.81 99.84 77.76 72.87 99.43 61.43 43.12 Trade Payables 54.55 43.39 56.59 32.41 37.63 20.78 20.68 54.77 20.87 10.70 Other Current Liabilities 25.20 14.10 10.19 7.30 10.76 14.97 16.82 12.83 9.20 3.76 Short Term Borrowings 47.10 51.18 41.86 50.51 50.75 41.32 35.38 31.82 31.37 28.66 Short Term Provisions 3.27 0.40 0.83 0.59 0.71 0.70 0.00 0.00 0.00 0.00 Total Liabilities 328.42 264.12 230.67 211.35 226.79 189.51 159.76 169.89 125.44 114.78 Net Block 134.96 117.82 101.07 103.49 101.91 92.56 54.19 52.95 53.38 55.13 Gross Block 223.81 196.70 170.92 165.15 156.14 140.26 97.57 91.82 88.28 86.13 Accumulated Depreciation 88.85 78.88 69.85 61.66 54.23 47.70 43.38 38.88 34.89 31.00 Non Current Assets 145.96 130.19 111.49 106.32 103.95 93.72 60.11 53.86 54.03 57.34 Capital Work in Progress 5.71 6.35 1.24 0.20 0.07 0.00 4.93 0.00 0.00 0.00 Non Current Investment 0.00 0.22 0.22 0.24 0.24 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.28 5.79 8.96 2.38 1.73 1.16 0.99 0.91 0.65 2.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 182.47 133.92 119.17 105.04 122.84 95.78 99.65 116.04 71.42 57.43 Current Investments 0.00 0.00 0.00 0.00 0.00 1.64 0.24 0.24 0.18 0.18 Inventories 117.11 58.59 64.84 73.45 60.13 37.25 47.34 57.34 36.48 31.06 Sundry Debtors 46.49 54.31 39.98 17.63 45.21 36.82 30.14 44.25 29.69 23.87 Cash & Bank 1.95 0.59 1.63 1.43 0.43 0.63 0.50 0.68 0.10 0.09 Other Current Assets 16.92 3.66 2.48 2.39 17.07 19.45 21.43 13.53 4.97 2.23 Short Term Loans & Adv. 13.13 16.77 10.24 10.14 14.59 16.05 21.12 13.23 4.80 2.13 Net Current Assets 52.35 24.84 9.71 14.23 23.00 18.03 26.78 16.61 9.98 14.31 Total Assets 328.43 264.11 230.66 211.36 226.79 189.50 159.76 169.90 125.45 114.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 25.71 27.55 30.55 21.69 24.58 42.80 21.81 13.96 7.48 -0.66 PBT 27.73 39.52 6.25 -5.74 29.35 31.18 24.02 6.01 -3.91 -16.80 Adjustment 22.37 17.24 18.71 16.22 18.30 17.45 13.85 14.50 13.76 13.89 Changes in Working Capital -15.59 -19.94 5.64 11.21 -16.81 1.50 -12.11 -6.48 -2.29 2.36 Cash after chg. in Working capital 34.52 36.82 30.60 21.69 30.83 50.13 25.76 14.03 7.57 -0.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.81 -9.27 -0.05 0.00 -6.26 -7.33 -3.95 -0.07 -0.08 -0.11 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 -27.33 -31.29 -6.87 -9.26 -15.95 -39.45 -10.88 -3.84 -2.26 -2.06 Net Fixed Assets -26.47 -30.89 -6.81 -9.14 -15.95 -37.76 -10.68 -3.54 -2.15 -2.05 Net Investments 0.22 0.00 0.02 0.00 1.40 -1.40 0.00 -0.06 0.00 -0.04 Others -1.08 -0.40 -0.08 -0.12 -1.40 -0.29 -0.20 -0.24 -0.11 0.03 Cash from Financing Activity 2.98 2.70 -23.48 -11.43 -8.82 -3.22 -11.11 -9.54 -5.21 1.77 Net Cash Inflow / Outflow 1.36 -1.04 0.20 1.00 -0.20 0.13 -0.18 0.58 0.01 -0.94 Opening Cash & Equivalents 0.58 1.62 1.43 0.43 0.63 0.50 0.68 0.10 0.09 1.03 Closing Cash & Equivalent 1.95 0.58 1.63 1.43 0.43 0.63 0.50 0.68 0.10 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 95.12 82.63 65.67 60.44 65.56 54.15 36.89 22.28 17.62 19.93 ROA 6.64% 11.31% 3.73% -3.67% 9.56% 12.76% 9.73% 4.16% -2.53% -9.97% ROE 13.97% 23.83% 8.27% -8.05% 20.99% 32.11% 38.91% 23.36% -12.28% -36.69% ROCE 18.34% 28.01% 10.66% 1.76% 25.35% 30.18% 29.14% 15.69% 5.86% -6.85% Fixed Asset Turnover 2.15 2.09 1.86 1.61 2.08 2.63 3.20 2.50 1.46 1.51 Receivable days 40.78 44.73 33.58 44.31 48.65 39.11 44.78 59.90 76.86 46.48 Inventory Days 71.08 58.56 80.60 94.20 57.76 49.41 63.02 76.02 96.92 113.50 Payable days 58.29 72.42 66.80 55.04 44.26 30.96 51.61 68.98 50.57 39.20 Cash Conversion Cycle 53.58 30.86 47.38 83.47 62.15 57.56 56.19 66.94 123.21 120.79 Total Debt/Equity 0.52 0.49 0.48 0.66 0.66 0.77 1.13 2.65 3.32 2.77 Interest Cover 3.48 5.24 1.60 0.34 3.49 4.11 3.58 1.58 0.60 -0.68

Top Investors:

ashutosh taparia

jyotiprasad taparia

ambika food industries private limited

Annual Reports:

News Update:

Mangalam Drugs&Org. - Quarterly Results
10th Aug 2023, 17:50 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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