Mangalam Drugs & Organics Live BSE/NSE | Mangalam Drugs & Organics Fundamenta data | Mangalam Drugs & Organics Balance sheet | Mangalam Drugs & Organics Quarterly Results | Mangalam Drugs & Organics Profit & Loss | Mangalam Drugs & Organics Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

205.37
7.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

253.78
N/A
1.67

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.29
-0.87
0.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.57
-8.79
-12.75

PAT CAGR (%)

10 Years
5 Years
3 Years

14.72
-12.44
-25.42

P:E (Median)

8 Years
5 Years
3 Years

8.98
10.53
7.90

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.39
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.01
7.68
7.67

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 97.03 67.27 44.24% 103.64 65.04 59.35% 88.09 48.09 83.18% 61.94 48.58 27.50%
Expenses 79.41 61.15 29.86% 90.02 59.59 51.07% 80.94 47.83 69.22% 56.98 49.58 14.93%
EBITDA 17.62 6.12 187.91% 13.62 5.45 149.91% 7.16 0.26 2,653.85% 4.96 -0.99 -
EBIDTM 18.16% 9.10% 13.14% 8.39% 8.13% 0.55% 8.01% -2.04%
Other Income 0.68 0.03 2,166.67% 0.66 0.04 1,550.00% 0.45 0.21 114.29% 0.66 0.05 1,220.00%
Interest 2.60 2.75 -5.45% 2.16 2.65 -18.49% 2.46 2.52 -2.38% 2.55 2.29 11.35%
Depreciation 2.26 2.26 0.00% 2.06 1.80 14.44% 2.10 1.66 26.51% 2.06 1.84 11.96%
PBT 13.43 1.14 1,078.07% 10.05 1.04 866.35% 3.05 -3.71 - 1.02 -5.08 -
Tax 2.35 0.33 612.12% 1.76 0.30 486.67% -2.00 2.29 - -0.64 -0.66 -
PAT 11.09 0.81 1,269.14% 8.30 0.74 1,021.62% 5.05 -6.01 - 1.65 -4.42 -
PATM 11.43% 1.20% 8.00% 1.14% 5.74% -12.49% 2.67% -9.10%
EPS 7.02 0.51 1,276.47% 5.25 0.47 1,017.02% 3.20 -3.80 - 1.05 -2.80 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 350.70 282.35 227.58 279.38 302.89 295.02 220.58 122.52 125.26 153.18 127.28 Net Sales Growth 53.16% 24.07% -18.54% -7.76% 2.67% 33.75% 80.04% -2.19% -18.23% 20.35% Cost Of Goods Sold 239.13 195.35 153.61 166.76 195.93 203.92 157.25 78.10 100.43 109.73 91.92 Gross Profit 111.57 87.01 73.97 112.61 106.95 91.10 63.33 44.42 24.83 43.45 35.36 GP Margin 31.81% 30.82% 32.50% 40.31% 35.31% 30.88% 28.71% 36.26% 19.82% 28.37% 27.78% Total Expenditure 307.35 258.66 217.90 232.53 256.97 257.50 200.23 112.91 129.67 139.10 114.74 Power & Fuel Cost - 14.24 14.56 14.31 11.53 10.90 11.90 10.88 8.14 7.29 6.07 % Of Sales - 5.04% 6.40% 5.12% 3.81% 3.69% 5.39% 8.88% 6.50% 4.76% 4.77% Employee Cost - 26.04 25.82 22.98 19.08 14.39 10.91 10.25 8.67 8.35 7.49 % Of Sales - 9.22% 11.35% 8.23% 6.30% 4.88% 4.95% 8.37% 6.92% 5.45% 5.88% Manufacturing Exp. - 9.77 12.04 14.84 11.49 11.48 9.07 7.07 6.96 7.40 3.67 % Of Sales - 3.46% 5.29% 5.31% 3.79% 3.89% 4.11% 5.77% 5.56% 4.83% 2.88% General & Admin Exp. - 6.67 7.59 7.54 6.36 4.55 2.51 1.90 2.28 2.78 1.81 % Of Sales - 2.36% 3.34% 2.70% 2.10% 1.54% 1.14% 1.55% 1.82% 1.81% 1.42% Selling & Distn. Exp. - 5.16 3.96 5.58 9.21 9.83 8.14 4.62 3.00 3.43 3.44 % Of Sales - 1.83% 1.74% 2.00% 3.04% 3.33% 3.69% 3.77% 2.40% 2.24% 2.70% Miscellaneous Exp. - 1.42 0.32 0.51 3.36 2.43 0.45 0.11 0.19 0.13 3.44 % Of Sales - 0.50% 0.14% 0.18% 1.11% 0.82% 0.20% 0.09% 0.15% 0.08% 0.27% EBITDA 43.36 23.69 9.68 46.85 45.92 37.52 20.35 9.61 -4.41 14.08 12.54 EBITDA Margin 12.36% 8.39% 4.25% 16.77% 15.16% 12.72% 9.23% 7.84% -3.52% 9.19% 9.85% Other Income 2.45 1.18 0.32 0.84 0.31 0.20 0.09 0.24 1.57 0.95 0.59 Interest 9.77 10.40 8.65 11.78 10.04 9.29 10.28 9.74 10.02 10.16 6.86 Depreciation 8.48 8.22 7.09 6.57 5.01 4.41 4.15 4.01 3.94 3.74 3.27 PBT 27.55 6.25 -5.74 29.35 31.18 24.02 6.01 -3.91 -16.80 1.14 3.00 Tax 1.47 -2.00 2.29 9.46 8.91 7.98 -0.13 -0.87 -5.00 0.50 0.92 Tax Rate 5.34% -32.00% -39.90% 32.23% 28.58% 33.22% -2.16% 22.25% 29.76% 43.86% 30.67% PAT 26.09 8.25 -8.03 19.89 22.27 16.03 6.14 -3.04 -11.80 0.63 2.09 PAT before Minority Interest 26.09 8.25 -8.03 19.89 22.27 16.03 6.14 -3.04 -11.80 0.63 2.09 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 7.44% 2.92% -3.53% 7.12% 7.35% 5.43% 2.78% -2.48% -9.42% 0.41% 1.64% PAT Growth 393.81% 202.74% -140.37% -10.69% 38.93% 161.07% 301.97% 74.24% -1973.02% -69.86% Unadjusted EPS 16.51 5.22 -5.08 12.59 14.09 10.15 3.89 -1.92 -7.47 0.40 1.32

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

350.70

282.35

227.58

279.38

302.89

295.02

220.58

122.52

125.26

153.18

127.28

Net Sales Growth

53.16%

24.07%

-18.54%

-7.76%

2.67%

33.75%

80.04%

-2.19%

-18.23%

20.35%

Cost Of Goods Sold

239.13

195.35

153.61

166.76

195.93

203.92

157.25

78.10

100.43

109.73

91.92

Gross Profit

111.57

87.01

73.97

112.61

106.95

91.10

63.33

44.42

24.83

43.45

35.36

GP Margin

31.81%

30.82%

32.50%

40.31%

35.31%

30.88%

28.71%

36.26%

19.82%

28.37%

27.78%

Total Expenditure

307.35

258.66

217.90

232.53

256.97

257.50

200.23

112.91

129.67

139.10

114.74

Power & Fuel Cost

14.24

14.56

14.31

11.53

10.90

11.90

10.88

8.14

7.29

6.07

% Of Sales

5.04%

6.40%

5.12%

3.81%

3.69%

5.39%

8.88%

6.50%

4.76%

4.77%

Employee Cost

26.04

25.82

22.98

19.08

14.39

10.91

10.25

8.67

8.35

7.49

% Of Sales

9.22%

11.35%

8.23%

6.30%

4.88%

4.95%

8.37%

6.92%

5.45%

5.88%

Manufacturing Exp.

9.77

12.04

14.84

11.49

11.48

9.07

7.07

6.96

7.40

3.67

% Of Sales

3.46%

5.29%

5.31%

3.79%

3.89%

4.11%

5.77%

5.56%

4.83%

2.88%

General & Admin Exp.

6.67

7.59

7.54

6.36

4.55

2.51

1.90

2.28

2.78

1.81

% Of Sales

2.36%

3.34%

2.70%

2.10%

1.54%

1.14%

1.55%

1.82%

1.81%

1.42%

Selling & Distn. Exp.

5.16

3.96

5.58

9.21

9.83

8.14

4.62

3.00

3.43

3.44

% Of Sales

1.83%

1.74%

2.00%

3.04%

3.33%

3.69%

3.77%

2.40%

2.24%

2.70%

Miscellaneous Exp.

1.42

0.32

0.51

3.36

2.43

0.45

0.11

0.19

0.13

3.44

% Of Sales

0.50%

0.14%

0.18%

1.11%

0.82%

0.20%

0.09%

0.15%

0.08%

0.27%

EBITDA

43.36

23.69

9.68

46.85

45.92

37.52

20.35

9.61

-4.41

14.08

12.54

EBITDA Margin

12.36%

8.39%

4.25%

16.77%

15.16%

12.72%

9.23%

7.84%

-3.52%

9.19%

9.85%

Other Income

2.45

1.18

0.32

0.84

0.31

0.20

0.09

0.24

1.57

0.95

0.59

Interest

9.77

10.40

8.65

11.78

10.04

9.29

10.28

9.74

10.02

10.16

6.86

Depreciation

8.48

8.22

7.09

6.57

5.01

4.41

4.15

4.01

3.94

3.74

3.27

PBT

27.55

6.25

-5.74

29.35

31.18

24.02

6.01

-3.91

-16.80

1.14

3.00

Tax

1.47

-2.00

2.29

9.46

8.91

7.98

-0.13

-0.87

-5.00

0.50

0.92

Tax Rate

5.34%

-32.00%

-39.90%

32.23%

28.58%

33.22%

-2.16%

22.25%

29.76%

43.86%

30.67%

PAT

26.09

8.25

-8.03

19.89

22.27

16.03

6.14

-3.04

-11.80

0.63

2.09

PAT before Minority Interest

26.09

8.25

-8.03

19.89

22.27

16.03

6.14

-3.04

-11.80

0.63

2.09

Minority Interest

0.00

PAT Margin

7.44%

2.92%

-3.53%

7.12%

7.35%

5.43%

2.78%

-2.48%

-9.42%

0.41%

1.64%

PAT Growth

393.81%

202.74%

-140.37%

-10.69%

38.93%

161.07%

301.97%

74.24%

-1973.02%

-69.86%

Unadjusted EPS

16.51

5.22

-5.08

12.59

14.09

10.15

3.89

-1.92

-7.47

0.40

1.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 103.94 95.66 103.77 85.72 61.52 29.36 23.22 26.26 38.06 37.43 Share Capital 15.83 15.83 15.83 15.83 14.38 13.18 13.18 13.18 13.18 13.18 Total Reserves 88.11 79.83 87.94 69.89 38.66 16.19 10.04 13.08 24.88 24.25 Non-Current Liabilities 17.26 24.88 23.18 26.03 25.37 41.10 40.79 45.40 28.41 25.36 Secured Loans 3.91 8.10 10.65 16.85 12.20 18.30 24.71 29.95 10.56 8.79 Unsecured Loans 0.26 0.50 0.50 0.00 4.72 21.10 15.49 14.00 11.40 10.40 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 109.47 90.81 99.84 77.76 72.87 99.43 61.43 43.12 55.47 50.46 Trade Payables 56.59 32.41 37.63 20.78 20.68 54.77 20.87 10.70 12.68 15.61 Other Current Liabilities 10.19 7.30 10.76 14.97 16.82 12.83 9.20 3.76 8.75 6.33 Short Term Borrowings 41.86 50.51 50.75 41.32 35.38 31.82 31.37 28.66 34.05 28.52 Short Term Provisions 0.83 0.59 0.71 0.70 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 230.67 211.35 226.79 189.51 159.76 169.89 125.44 114.78 121.94 113.25 Net Block 101.07 103.49 101.91 92.56 54.19 52.95 53.38 55.13 56.84 54.26 Gross Block 170.92 165.15 156.14 140.26 97.57 91.82 88.28 86.13 83.93 77.70 Accumulated Depreciation 69.85 61.66 54.23 47.70 43.38 38.88 34.89 31.00 27.09 23.44 Non Current Assets 111.49 106.32 103.95 93.72 60.11 53.86 54.03 57.34 59.10 56.08 Capital Work in Progress 1.24 0.20 0.07 0.00 4.93 0.00 0.00 0.00 0.15 0.20 Non Current Investment 0.22 0.24 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.96 2.38 1.73 1.16 0.99 0.91 0.65 2.21 2.11 1.61 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 119.17 105.04 122.84 95.78 99.65 116.04 71.42 57.43 62.85 57.18 Current Investments 0.00 0.00 0.00 1.64 0.24 0.24 0.18 0.18 0.14 0.14 Inventories 64.84 73.45 60.13 37.25 47.34 57.34 36.48 31.06 48.98 33.27 Sundry Debtors 39.98 17.63 45.21 36.82 30.14 44.25 29.69 23.87 8.91 21.77 Cash & Bank 1.63 1.43 0.43 0.63 0.50 0.68 0.10 0.09 1.03 0.69 Other Current Assets 12.72 2.39 2.48 3.40 21.43 13.53 4.97 2.23 3.78 1.30 Short Term Loans & Adv. 10.24 10.14 14.59 16.05 21.12 13.23 4.80 2.13 3.68 1.23 Net Current Assets 9.71 14.23 23.00 18.03 26.78 16.61 9.98 14.31 7.37 6.71 Total Assets 230.66 211.36 226.79 189.50 159.76 169.90 125.45 114.77 121.95 113.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

103.94

95.66

103.77

85.72

61.52

29.36

23.22

26.26

38.06

37.43

Share Capital

15.83

14.38

13.18

Total Reserves

88.11

79.83

87.94

69.89

38.66

16.19

10.04

13.08

24.88

24.25

Non-Current Liabilities

17.26

24.88

23.18

26.03

25.37

41.10

40.79

45.40

28.41

25.36

Secured Loans

3.91

8.10

10.65

16.85

12.20

18.30

24.71

29.95

10.56

8.79

Unsecured Loans

0.26

0.50

0.00

4.72

21.10

15.49

14.00

11.40

10.40

Long Term Provisions

0.00

Current Liabilities

109.47

90.81

99.84

77.76

72.87

99.43

61.43

43.12

55.47

50.46

Trade Payables

56.59

32.41

37.63

20.78

20.68

54.77

20.87

10.70

12.68

15.61

Other Current Liabilities

10.19

7.30

10.76

14.97

16.82

12.83

9.20

3.76

8.75

6.33

Short Term Borrowings

41.86

50.51

50.75

41.32

35.38

31.82

31.37

28.66

34.05

28.52

Short Term Provisions

0.83

0.59

0.71

0.70

0.00

Total Liabilities

230.67

211.35

226.79

189.51

159.76

169.89

125.44

114.78

121.94

113.25

Net Block

101.07

103.49

101.91

92.56

54.19

52.95

53.38

55.13

56.84

54.26

Gross Block

170.92

165.15

156.14

140.26

97.57

91.82

88.28

86.13

83.93

77.70

Accumulated Depreciation

69.85

61.66

54.23

47.70

43.38

38.88

34.89

31.00

27.09

23.44

Non Current Assets

111.49

106.32

103.95

93.72

60.11

53.86

54.03

57.34

59.10

56.08

Capital Work in Progress

1.24

0.20

0.07

0.00

4.93

0.00

0.15

0.20

Non Current Investment

0.22

0.24

0.00

Long Term Loans & Adv.

8.96

2.38

1.73

1.16

0.99

0.91

0.65

2.21

2.11

1.61

Other Non Current Assets

0.00

Current Assets

119.17

105.04

122.84

95.78

99.65

116.04

71.42

57.43

62.85

57.18

Current Investments

0.00

1.64

0.24

0.18

0.14

Inventories

64.84

73.45

60.13

37.25

47.34

57.34

36.48

31.06

48.98

33.27

Sundry Debtors

39.98

17.63

45.21

36.82

30.14

44.25

29.69

23.87

8.91

21.77

Cash & Bank

1.63

1.43

0.43

0.63

0.50

0.68

0.10

0.09

1.03

0.69

Other Current Assets

12.72

2.39

2.48

3.40

21.43

13.53

4.97

2.23

3.78

1.30

Short Term Loans & Adv.

10.24

10.14

14.59

16.05

21.12

13.23

4.80

2.13

3.68

1.23

Net Current Assets

9.71

14.23

23.00

18.03

26.78

16.61

9.98

14.31

7.37

6.71

Total Assets

230.66

211.36

226.79

189.50

159.76

169.90

125.45

114.77

121.95

113.26

Cash Flow

Standalone Figures in Rs. Crores

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 30.55 21.69 24.58 42.80 21.81 13.96 7.48 -0.66 7.05 7.09 PBT 6.25 -5.74 29.35 31.18 24.02 6.01 -3.91 -16.80 1.14 3.00 Adjustment 18.71 16.22 18.30 17.45 13.85 14.50 13.76 13.89 13.78 10.13 Changes in Working Capital 5.64 11.21 -16.81 1.50 -12.11 -6.48 -2.29 2.36 -7.31 -5.70 Cash after chg. in Working capital 30.60 21.69 30.83 50.13 25.76 14.03 7.57 -0.55 7.61 7.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 0.00 -6.26 -7.33 -3.95 -0.07 -0.08 -0.11 -0.56 -0.35 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 -6.87 -9.26 -15.95 -39.45 -10.88 -3.84 -2.26 -2.06 -6.24 -11.22 Net Fixed Assets -6.81 -9.14 -15.95 -37.76 -10.68 -3.54 -2.15 -2.05 -6.18 -11.07 Net Investments 0.02 0.00 1.40 -1.40 0.00 -0.06 0.00 -0.04 0.00 0.00 Others -0.08 -0.12 -1.40 -0.29 -0.20 -0.24 -0.11 0.03 -0.06 -0.15 Cash from Financing Activity -23.48 -11.43 -8.82 -3.22 -11.11 -9.54 -5.21 1.77 -0.48 4.17 Net Cash Inflow / Outflow 0.20 1.00 -0.20 0.13 -0.18 0.58 0.01 -0.94 0.33 0.05 Opening Cash & Equivalents 1.43 0.43 0.63 0.50 0.68 0.10 0.09 1.03 0.69 0.65 Closing Cash & Equivalent 1.63 1.43 0.43 0.63 0.50 0.68 0.10 0.09 1.03 0.69

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

30.55

21.69

24.58

42.80

21.81

13.96

7.48

-0.66

7.05

7.09

PBT

6.25

-5.74

29.35

31.18

24.02

6.01

-3.91

-16.80

1.14

3.00

Adjustment

18.71

16.22

18.30

17.45

13.85

14.50

13.76

13.89

13.78

10.13

Changes in Working Capital

5.64

11.21

-16.81

1.50

-12.11

-6.48

-2.29

2.36

-7.31

-5.70

Cash after chg. in Working capital

30.60

21.69

30.83

50.13

25.76

14.03

7.57

-0.55

7.61

7.44

Interest Paid

0.00

Tax Paid

-0.05

0.00

-6.26

-7.33

-3.95

-0.07

-0.08

-0.11

-0.56

-0.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.87

-9.26

-15.95

-39.45

-10.88

-3.84

-2.26

-2.06

-6.24

-11.22

Net Fixed Assets

-6.81

-9.14

-15.95

-37.76

-10.68

-3.54

-2.15

-2.05

-6.18

-11.07

Net Investments

0.02

0.00

1.40

-1.40

0.00

-0.06

0.00

-0.04

0.00

Others

-0.08

-0.12

-1.40

-0.29

-0.20

-0.24

-0.11

0.03

-0.06

-0.15

Cash from Financing Activity

-23.48

-11.43

-8.82

-3.22

-11.11

-9.54

-5.21

1.77

-0.48

4.17

Net Cash Inflow / Outflow

0.20

1.00

-0.20

0.13

-0.18

0.58

0.01

-0.94

0.33

0.05

Opening Cash & Equivalents

1.43

0.43

0.63

0.50

0.68

0.10

0.09

1.03

0.69

0.65

Closing Cash & Equivalent

1.63

1.43

0.43

0.63

0.50

0.68

0.10

0.09

1.03

0.69

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 65.67 60.44 65.56 54.15 36.89 22.28 17.62 19.93 28.88 28.40 ROA 3.73% -3.67% 9.56% 12.76% 9.73% 4.16% -2.53% -9.97% 0.54% 2.00% ROE 8.27% -8.05% 20.99% 32.11% 38.91% 23.36% -12.28% -36.69% 1.68% 5.31% ROCE 10.66% 1.76% 25.35% 30.18% 29.14% 15.69% 5.86% -6.85% 12.04% 11.60% Fixed Asset Turnover 1.86 1.61 2.08 2.63 3.20 2.50 1.46 1.51 1.95 1.82 Receivable days 33.58 44.31 48.65 39.11 44.78 59.90 76.86 46.48 35.60 60.79 Inventory Days 80.60 94.20 57.76 49.41 63.02 76.02 96.92 113.50 95.47 79.38 Payable days 66.80 55.04 44.26 30.96 51.61 68.98 50.57 39.20 33.80 46.41 Cash Conversion Cycle 47.38 83.47 62.15 57.56 56.19 66.94 123.21 120.79 97.28 93.76 Total Debt/Equity 0.48 0.66 0.66 0.77 1.13 2.65 3.32 2.77 1.60 1.37 Interest Cover 1.60 0.34 3.49 4.11 3.58 1.58 0.60 -0.68 1.11 1.44

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

65.67

60.44

65.56

54.15

36.89

22.28

17.62

19.93

28.88

28.40

ROA

3.73%

-3.67%

9.56%

12.76%

9.73%

4.16%

-2.53%

-9.97%

0.54%

2.00%

ROE

8.27%

-8.05%

20.99%

32.11%

38.91%

23.36%

-12.28%

-36.69%

1.68%

5.31%

ROCE

10.66%

1.76%

25.35%

30.18%

29.14%

15.69%

5.86%

-6.85%

12.04%

11.60%

Fixed Asset Turnover

1.86

1.61

2.08

2.63

3.20

2.50

1.46

1.51

1.95

1.82

Receivable days

33.58

44.31

48.65

39.11

44.78

59.90

76.86

46.48

35.60

60.79

Inventory Days

80.60

94.20

57.76

49.41

63.02

76.02

96.92

113.50

95.47

79.38

Payable days

66.80

55.04

44.26

30.96

51.61

68.98

50.57

39.20

33.80

46.41

Cash Conversion Cycle

47.38

83.47

62.15

57.56

56.19

66.94

123.21

120.79

97.28

93.76

Total Debt/Equity

0.48

0.66

0.77

1.13

2.65

3.32

2.77

1.60

1.37

Interest Cover

1.60

0.34

3.49

4.11

3.58

1.58

0.60

-0.68

1.11

1.44

Mangalam Drugs & Organics Ltd.

Pharmaceuticals & Drugs

BSE: 532637 | NSE: MANGALAM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Mangalam Drugs & Organics Ltd.

Pharmaceuticals & Drugs

BSE: 532637 | NSE: MANGALAM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update