Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

Login

Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Mangalam Drugs And Organics Ltd.

Pharmaceuticals & Drugs

Rating :

41/99

BSE: 532637 | NSE: MANGALAM

Watchlist

NSE BSE

24.01

19-Dec-2025

Open
High
Low
Previous Close

25.25
25.25
23.82
24.30

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

87461
2119688.56
124.89
23.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

123.75
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.76
-3.72
-5.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.47
-9.21
6.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.06
-24.37
75.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.78
5.78
5.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 49.54 79.94 -38.03% 57.35 76.54 -25.07% 73.04 102.24 -28.56% 88.71 97.34 -8.87%
Expenses 52.38 71.25 -26.48% 61.85 68.33 -9.48% 62.88 90.53 -30.54% 79.94 90.36 -11.53%
EBITDA -2.83 8.69 - -4.50 8.20 - 10.15 11.70 -13.25% 8.77 6.98 25.64%
EBIDTM -5.72% 10.87% -7.85% 10.72% 13.90% 11.45% 9.88% 7.17%
Other Income 0.03 0.14 -78.57% 0.00 0.02 -100.00% 0.21 0.05 320.00% 0.13 0.00 0
Interest 5.03 3.67 37.06% 4.04 3.76 7.45% 4.03 3.95 2.03% 3.49 3.31 5.44%
Depreciation 4.53 3.97 14.11% 4.38 3.87 13.18% 4.61 3.86 19.43% 3.93 3.62 8.56%
PBT -12.37 1.19 - -12.93 0.59 - 1.73 3.94 -56.09% 1.48 0.04 3,600.00%
Tax -5.12 -1.49 - 0.80 -2.10 - 1.57 0.39 302.56% 0.08 -0.46 -
PAT -7.25 2.69 - -13.73 2.69 - 0.15 3.55 -95.77% 1.40 0.50 180.00%
PATM -14.63% 3.36% -23.94% 3.51% 0.21% 3.47% 1.58% 0.51%
EPS -4.59 1.70 - -8.69 1.70 - 0.10 2.24 -95.54% 0.89 0.32 178.12%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 49.54 79.94 -38.03% 57.35 76.54 -25.07% 73.04 102.24 -28.56% 88.71 97.34 -8.87%
Expenses 52.38 71.24 -26.47% 61.83 68.33 -9.51% 62.88 90.54 -30.55% 79.94 90.36 -11.53%
EBITDA -2.84 8.70 - -4.48 8.21 - 10.16 11.70 -13.16% 8.77 6.98 25.64%
EBIDTM -5.73% 10.89% -7.81% 10.72% 13.91% 11.44% 9.88% 7.17%
Other Income 0.03 0.14 -78.57% 0.00 0.02 -100.00% 0.21 0.05 320.00% 0.14 0.00 0
Interest 5.03 3.67 37.06% 4.04 3.76 7.45% 4.03 3.95 2.03% 3.49 3.31 5.44%
Depreciation 4.63 3.98 16.33% 4.48 3.88 15.46% 4.70 3.86 21.76% 4.05 3.63 11.57%
PBT -12.47 1.20 - -13.00 0.59 - 1.63 3.93 -58.52% 1.37 0.04 3,325.00%
Tax -5.12 -1.49 - 0.80 -2.10 - 1.57 0.40 292.50% 0.08 -0.46 -
PAT -7.35 2.69 - -13.80 2.69 - 0.06 3.53 -98.30% 1.29 0.50 158.00%
PATM -14.83% 3.36% -24.06% 3.51% 0.08% 3.45% 1.45% 0.51%
EPS -4.64 1.70 - -8.72 1.70 - 0.04 2.23 -98.21% 0.81 0.31 161.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 268.64 318.23 368.59 372.25 451.07 384.70 282.35 227.58 279.38 302.89 295.02 Net Sales Growth -24.55% -13.66% -0.98% -17.47% 17.25% 36.25% 24.07% -18.54% -7.76% 2.67% Cost Of Goods Sold 158.93 167.37 244.51 250.44 306.64 251.96 195.35 153.61 166.76 195.93 203.92 Gross Profit 109.71 150.86 124.08 121.81 144.43 132.74 87.01 73.97 112.61 106.95 91.10 GP Margin 40.84% 47.41% 33.66% 32.72% 32.02% 34.50% 30.82% 32.50% 40.31% 35.31% 30.88% Total Expenditure 257.05 282.43 351.22 346.53 402.01 326.68 258.66 217.90 232.53 256.97 257.50 Power & Fuel Cost - 27.88 28.50 25.59 22.90 16.12 14.24 14.56 14.31 11.53 10.90 % Of Sales - 8.76% 7.73% 6.87% 5.08% 4.19% 5.04% 6.40% 5.12% 3.81% 3.69% Employee Cost - 40.59 39.07 34.61 37.25 29.88 26.04 25.82 22.98 19.08 14.39 % Of Sales - 12.75% 10.60% 9.30% 8.26% 7.77% 9.22% 11.35% 8.23% 6.30% 4.88% Manufacturing Exp. - 27.37 21.80 19.74 19.08 14.05 9.77 12.04 14.84 11.49 11.48 % Of Sales - 8.60% 5.91% 5.30% 4.23% 3.65% 3.46% 5.29% 5.31% 3.79% 3.89% General & Admin Exp. - 5.21 6.17 5.41 6.10 6.05 6.67 7.59 7.54 6.36 4.55 % Of Sales - 1.64% 1.67% 1.45% 1.35% 1.57% 2.36% 3.34% 2.70% 2.10% 1.54% Selling & Distn. Exp. - 8.93 6.93 6.19 7.82 7.61 5.16 3.96 5.58 9.21 9.83 % Of Sales - 2.81% 1.88% 1.66% 1.73% 1.98% 1.83% 1.74% 2.00% 3.04% 3.33% Miscellaneous Exp. - 5.09 4.23 4.55 2.22 1.01 1.42 0.32 0.51 3.36 9.83 % Of Sales - 1.60% 1.15% 1.22% 0.49% 0.26% 0.50% 0.14% 0.18% 1.11% 0.82% EBITDA 11.59 35.80 17.37 25.72 49.06 58.02 23.69 9.68 46.85 45.92 37.52 EBITDA Margin 4.31% 11.25% 4.71% 6.91% 10.88% 15.08% 8.39% 4.25% 16.77% 15.16% 12.72% Other Income 0.37 0.50 0.12 0.44 0.09 0.00 1.18 0.32 0.84 0.31 0.20 Interest 16.59 14.93 13.92 12.96 11.16 9.33 10.40 8.65 11.78 10.04 9.29 Depreciation 17.45 16.38 14.63 10.99 10.25 9.18 8.22 7.09 6.57 5.01 4.41 PBT -22.09 4.99 -11.06 2.21 27.73 39.52 6.25 -5.74 29.35 31.18 24.02 Tax -2.67 -1.93 -2.01 0.94 8.08 11.55 -2.00 2.29 9.46 8.91 7.98 Tax Rate 12.09% -38.68% 18.17% 42.53% 29.14% 29.23% -32.00% -39.90% 32.23% 28.58% 33.22% PAT -19.43 6.92 -9.05 1.27 19.66 27.97 8.25 -8.03 19.89 22.27 16.03 PAT before Minority Interest -19.43 6.92 -9.05 1.27 19.66 27.97 8.25 -8.03 19.89 22.27 16.03 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 -7.23% 2.17% -2.46% 0.34% 4.36% 7.27% 2.92% -3.53% 7.12% 7.35% 5.43% PAT Growth -306.04% - - -93.54% -29.71% 239.03% - - -10.69% 38.93% EPS -12.30 4.38 -5.73 0.80 12.44 17.70 5.22 -5.08 12.59 14.09 10.15

Description TTM Mar 25 Mar 24
Net Sales 268.64 318.23 368.59 Net Sales Growth -24.55% -13.66% Cost Of Goods Sold 158.93 167.37 244.51 Gross Profit 109.71 150.86 124.08 GP Margin 40.84% 47.41% 33.66% Total Expenditure 257.03 282.41 351.22 Power & Fuel Cost - 27.89 28.50 % Of Sales - 8.76% 7.73% Employee Cost - 40.59 39.07 % Of Sales - 12.75% 10.60% Manufacturing Exp. - 27.37 21.80 % Of Sales - 8.60% 5.91% General & Admin Exp. - 5.17 6.15 % Of Sales - 1.62% 1.67% Selling & Distn. Exp. - 8.93 6.93 % Of Sales - 2.81% 1.88% Miscellaneous Exp. - 5.10 4.24 % Of Sales - 1.60% 1.15% EBITDA 11.61 35.82 17.37 EBITDA Margin 4.32% 11.26% 4.71% Other Income 0.38 0.50 0.12 Interest 16.59 14.93 13.92 Depreciation 17.86 16.61 14.65 PBT -22.47 4.79 -11.07 Tax -2.67 -1.93 -2.00 Tax Rate 11.88% -40.29% 18.07% PAT -19.80 6.72 -9.07 PAT before Minority Interest -19.80 6.72 -9.07 Minority Interest 0.00 0.00 0.00 PAT Margin -7.37% 2.11% -2.46% PAT Growth -310.41% - EPS -12.53 4.25 -5.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 148.66 142.35 151.96 150.56 130.79 103.94 95.66 103.77 85.72 61.52 Share Capital 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 14.38 Total Reserves 132.83 126.52 136.13 134.73 114.96 88.11 79.83 87.94 69.89 38.66 Non-Current Liabilities 25.84 33.85 42.32 47.75 24.25 17.26 24.88 23.18 26.03 25.37 Secured Loans 8.70 12.44 18.77 24.85 6.63 3.91 8.10 10.65 16.85 12.20 Unsecured Loans 0.53 0.91 0.00 0.25 0.25 0.26 0.50 0.50 0.00 4.72 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 184.74 180.95 163.71 130.11 109.08 109.47 90.81 99.84 77.76 72.87 Trade Payables 91.32 83.05 95.43 54.55 43.39 56.59 32.41 37.63 20.78 20.68 Other Current Liabilities 19.46 22.31 17.00 25.20 14.10 10.19 7.30 10.76 14.97 16.82 Short Term Borrowings 71.94 74.60 49.57 47.10 51.18 41.86 50.51 50.75 41.32 35.38 Short Term Provisions 2.02 0.99 1.72 3.27 0.40 0.83 0.59 0.71 0.70 0.00 Total Liabilities 359.24 357.15 357.99 328.42 264.12 230.67 211.35 226.79 189.51 159.76 Net Block 155.52 147.31 142.36 134.96 117.82 101.07 103.49 101.91 92.56 54.19 Gross Block 280.14 260.69 241.40 223.81 196.70 170.92 165.15 156.14 140.26 97.57 Accumulated Depreciation 124.62 113.38 99.04 88.85 78.88 69.85 61.66 54.23 47.70 43.38 Non Current Assets 160.25 157.36 154.72 143.39 130.19 111.49 106.32 103.95 93.72 60.11 Capital Work in Progress 2.69 7.74 9.49 5.71 6.35 1.24 0.20 0.07 0.00 4.93 Non Current Investment 0.03 0.03 0.00 0.00 0.22 0.22 0.24 0.24 0.00 0.00 Long Term Loans & Adv. 2.01 2.29 2.86 2.72 5.79 8.96 2.38 1.73 1.16 0.99 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 198.99 199.78 203.26 185.03 133.92 119.17 105.04 122.84 95.78 99.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.64 0.24 Inventories 138.80 123.64 137.47 117.11 58.59 64.84 73.45 60.13 37.25 47.34 Sundry Debtors 39.07 27.94 46.53 46.49 54.31 39.98 17.63 45.21 36.82 30.14 Cash & Bank 2.57 1.01 1.04 1.95 0.59 1.63 1.43 0.43 0.63 0.50 Other Current Assets 18.54 1.69 1.94 3.79 20.43 12.72 12.53 17.07 19.45 21.43 Short Term Loans & Adv. 16.90 45.50 16.28 15.69 16.77 10.24 10.14 14.59 16.05 21.12 Net Current Assets 14.25 18.83 39.55 54.92 24.84 9.71 14.23 23.00 18.03 26.78 Total Assets 359.24 357.14 357.98 328.42 264.11 230.66 211.36 226.79 189.50 159.76

Description Mar 25 Mar 24
Shareholder's Funds 148.98 135.79 Share Capital 15.83 15.83 Total Reserves 133.15 119.96 Non-Current Liabilities 25.84 33.85 Secured Loans 8.70 12.44 Unsecured Loans 0.53 0.91 Long Term Provisions 0.00 0.00 Current Liabilities 191.60 164.06 Trade Payables 91.15 66.16 Other Current Liabilities 26.49 22.31 Short Term Borrowings 71.94 74.60 Short Term Provisions 2.02 0.99 Total Liabilities 366.42 333.70 Net Block 162.73 147.67 Gross Block 288.26 261.27 Accumulated Depreciation 125.53 113.60 Non Current Assets 167.44 157.70 Capital Work in Progress 2.69 7.74 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 2.01 2.29 Other Non Current Assets 0.00 0.00 Current Assets 198.98 176.00 Current Investments 0.00 0.00 Inventories 138.80 123.64 Sundry Debtors 39.07 27.94 Cash & Bank 2.59 1.19 Other Current Assets 18.52 1.69 Short Term Loans & Adv. 16.88 21.54 Net Current Assets 7.38 11.94 Total Assets 366.42 333.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 42.76 12.17 38.08 25.71 27.55 30.55 21.69 24.58 42.80 21.81 PBT 4.99 -11.06 2.21 27.73 39.52 6.25 -5.74 29.35 31.18 24.02 Adjustment 30.37 27.81 24.12 22.37 17.24 18.71 16.22 18.30 17.45 13.85 Changes in Working Capital 7.49 -4.39 11.72 -15.59 -19.94 5.64 11.21 -16.81 1.50 -12.11 Cash after chg. in Working capital 42.84 12.36 38.06 34.52 36.82 30.60 21.69 30.83 50.13 25.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.19 0.03 -8.81 -9.27 -0.05 0.00 -6.26 -7.33 -3.95 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 -19.47 -17.91 -22.17 -27.33 -31.29 -6.87 -9.26 -15.95 -39.45 -10.88 Net Fixed Assets -14.40 -17.54 -21.37 -26.47 -30.89 -6.81 -9.14 -15.95 -37.76 -10.68 Net Investments 0.00 -0.03 0.00 0.22 0.00 0.02 0.00 1.40 -1.40 0.00 Others -5.07 -0.34 -0.80 -1.08 -0.40 -0.08 -0.12 -1.40 -0.29 -0.20 Cash from Financing Activity -21.71 5.70 -16.82 2.98 2.70 -23.48 -11.43 -8.82 -3.22 -11.11 Net Cash Inflow / Outflow 1.57 -0.04 -0.91 1.36 -1.04 0.20 1.00 -0.20 0.13 -0.18 Opening Cash & Equivalents 1.00 1.04 1.95 0.58 1.62 1.43 0.43 0.63 0.50 0.68 Closing Cash & Equivalent 2.57 1.00 1.04 1.95 0.58 1.63 1.43 0.43 0.63 0.50

Description Mar 25 Mar 24
Cash From Operating Activity 42.59 3.91 PBT 4.79 3.97 Adjustment 30.60 13.95 Changes in Working Capital 7.29 -13.91 Cash after chg. in Working capital 42.68 4.00 Interest Paid 0.00 0.00 Tax Paid -0.08 -0.09 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -19.47 -11.83 Net Fixed Assets -14.40 Net Investments 0.00 Others -5.07 Cash from Financing Activity -21.71 5.23 Net Cash Inflow / Outflow 1.41 -2.69 Opening Cash & Equivalents 1.18 3.87 Closing Cash & Equivalent 2.59 1.18

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 93.92 89.93 96.00 95.12 82.63 65.67 60.44 65.56 54.15 36.89 ROA 1.93% -2.53% 0.37% 6.64% 11.31% 3.73% -3.67% 9.56% 12.76% 9.73% ROE 4.76% -6.15% 0.84% 13.97% 23.83% 8.27% -8.05% 20.99% 32.11% 38.91% ROCE 8.40% 1.23% 6.65% 18.34% 28.01% 10.66% 1.76% 25.35% 30.18% 29.14% Fixed Asset Turnover 1.18 1.47 1.60 2.15 2.09 1.86 1.61 2.08 2.63 3.20 Receivable days 38.43 36.88 45.61 40.78 44.73 33.58 44.31 48.65 39.11 44.78 Inventory Days 150.51 129.28 124.81 71.08 58.56 80.60 94.20 57.76 49.41 63.02 Payable days 190.14 133.22 109.29 58.29 72.42 66.80 55.04 44.26 30.96 51.61 Cash Conversion Cycle -1.20 32.94 61.12 53.58 30.86 47.38 83.47 62.15 57.56 56.19 Total Debt/Equity 0.59 0.67 0.49 0.52 0.49 0.48 0.66 0.66 0.77 1.13 Interest Cover 1.33 0.21 1.17 3.48 5.24 1.60 0.34 3.49 4.11 3.58

Description Mar 25 Mar 24
Book Value (Rs.) 89.65 85.79 ROA 1.92% -2.72% ROE 4.84% -6.68% ROCE 8.55% 1.23% Fixed Asset Turnover 1.16 1.41 Receivable days 38.43 27.67 Inventory Days 150.51 122.43 Payable days 171.53 98.76 Cash Conversion Cycle 17.41 51.34 Total Debt/Equity 0.62 0.70 Interest Cover 1.32 0.20

Top Investors:

ashutosh taparia

jyotiprasad taparia

thakkalapalli sampath rao

ambika food industries private limited

Annual Reports:

News Update:

No Latest News!

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