Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Mangalam Organics Ltd.

Chemicals

Rating :

N/A

BSE: 514418 | NSE: MANORG

Watchlist

NSE BSE

419.90

23-Dec-2024

Open
High
Low
Previous Close

437.90
444.00
415.00
430.20

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

8345
35.65
720.00
270.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

363.13
50.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

628.23
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.42
5.67
0.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.47
-14.84
-15.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.12
-37.95
-56.54

P:E (Median)

8 Years
5 Years
3 Years

9.41
9.41
9.65

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.64
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.55
-17.55
-19.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 109.77 136.86 -19.79% 95.58 98.30 -2.77% 83.26 94.40 -11.80% 87.02 121.98 -28.66%
Expenses 99.66 128.39 -22.38% 85.84 90.51 -5.16% 73.93 82.62 -10.52% 78.18 112.03 -30.22%
EBITDA 10.11 8.46 19.50% 9.75 7.79 25.16% 9.33 11.78 -20.80% 8.84 9.95 -11.16%
EBIDTM 9.21% 6.18% 10.20% 7.92% 11.20% 12.48% 10.16% 8.15%
Other Income 0.66 0.49 34.69% 0.53 0.85 -37.65% 0.68 0.43 58.14% 0.47 0.37 27.03%
Interest 3.87 3.55 9.01% 3.66 4.02 -8.96% 3.46 2.95 17.29% 3.59 2.89 24.22%
Depreciation 4.92 4.82 2.07% 4.79 4.17 14.87% 4.95 4.43 11.74% 4.88 4.08 19.61%
PBT 1.98 0.59 235.59% 1.83 0.44 315.91% 1.60 4.83 -66.87% 0.84 3.35 -74.93%
Tax 0.60 0.27 122.22% 0.46 0.11 318.18% -1.23 2.59 - 0.17 0.40 -57.50%
PAT 1.38 0.32 331.25% 1.37 0.33 315.15% 2.84 2.25 26.22% 0.67 2.94 -77.21%
PATM 1.26% 0.23% 1.43% 0.34% 3.41% 2.38% 0.77% 2.41%
EPS 1.61 0.37 335.14% 1.59 0.39 307.69% 3.30 2.61 26.44% 0.77 3.42 -77.49%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 138.32 168.90 -18.11% 117.99 108.91 8.34% 105.10 104.17 0.89% 110.61 129.70 -14.72%
Expenses 125.98 159.29 -20.91% 107.12 100.06 7.06% 94.89 93.83 1.13% 100.62 121.25 -17.01%
EBITDA 12.34 9.61 28.41% 10.86 8.85 22.71% 10.21 10.34 -1.26% 9.99 8.45 18.22%
EBIDTM 8.92% 5.69% 9.21% 8.12% 9.72% 9.92% 9.03% 6.52%
Other Income 0.11 0.07 57.14% 0.21 0.42 -50.00% 0.25 0.03 733.33% 0.04 0.64 -93.75%
Interest 4.15 3.81 8.92% 3.94 4.30 -8.37% 3.69 3.24 13.89% 3.83 3.83 0.00%
Depreciation 5.19 5.13 1.17% 5.05 4.44 13.74% 5.09 4.72 7.84% 5.18 4.30 20.47%
PBT 3.10 0.74 318.92% 2.09 0.53 294.34% 1.69 2.40 -29.58% 1.03 0.97 6.19%
Tax 0.95 0.11 763.64% 0.42 0.23 82.61% -0.77 1.82 - 0.13 0.48 -72.92%
PAT 2.15 0.63 241.27% 1.67 0.31 438.71% 2.45 0.57 329.82% 0.90 0.49 83.67%
PATM 1.56% 0.37% 1.42% 0.28% 2.33% 0.55% 0.81% 0.38%
EPS 2.51 0.74 239.19% 1.95 0.36 441.67% 2.86 0.67 326.87% 1.05 0.57 84.21%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 375.63 405.43 466.97 490.92 338.26 374.52 424.62 240.83 176.51 169.63 239.10 Net Sales Growth -16.81% -13.18% -4.88% 45.13% -9.68% -11.80% 76.32% 36.44% 4.06% -29.05% Cost Of Goods Sold 265.53 286.95 360.89 277.92 123.38 209.03 245.12 170.26 122.32 154.25 186.84 Gross Profit 110.10 118.48 106.09 212.99 214.89 165.50 179.51 70.56 54.19 15.38 52.26 GP Margin 29.31% 29.22% 22.72% 43.39% 63.53% 44.19% 42.28% 29.30% 30.70% 9.07% 21.86% Total Expenditure 337.61 371.01 470.37 399.71 210.39 288.19 316.18 215.82 164.46 196.44 223.84 Power & Fuel Cost - 31.72 42.27 32.24 16.75 16.31 13.85 11.81 7.03 10.52 13.85 % Of Sales - 7.82% 9.05% 6.57% 4.95% 4.35% 3.26% 4.90% 3.98% 6.20% 5.79% Employee Cost - 26.72 22.70 29.63 26.91 25.46 22.25 12.48 8.81 9.75 10.88 % Of Sales - 6.59% 4.86% 6.04% 7.96% 6.80% 5.24% 5.18% 4.99% 5.75% 4.55% Manufacturing Exp. - 9.18 12.41 20.25 23.14 19.25 18.74 11.74 6.58 4.44 3.33 % Of Sales - 2.26% 2.66% 4.12% 6.84% 5.14% 4.41% 4.87% 3.73% 2.62% 1.39% General & Admin Exp. - 6.61 5.98 5.63 6.33 7.16 6.94 3.44 2.90 5.55 3.06 % Of Sales - 1.63% 1.28% 1.15% 1.87% 1.91% 1.63% 1.43% 1.64% 3.27% 1.28% Selling & Distn. Exp. - 8.27 16.42 27.02 9.97 4.70 4.07 4.07 3.29 4.39 4.49 % Of Sales - 2.04% 3.52% 5.50% 2.95% 1.25% 0.96% 1.69% 1.86% 2.59% 1.88% Miscellaneous Exp. - 1.56 9.71 7.02 3.91 6.29 5.22 2.01 13.53 7.54 4.49 % Of Sales - 0.38% 2.08% 1.43% 1.16% 1.68% 1.23% 0.83% 7.67% 4.44% 0.58% EBITDA 38.03 34.42 -3.40 91.21 127.87 86.33 108.44 25.01 12.05 -26.81 15.26 EBITDA Margin 10.12% 8.49% -0.73% 18.58% 37.80% 23.05% 25.54% 10.38% 6.83% -15.80% 6.38% Other Income 2.34 2.49 1.39 1.44 1.05 1.03 1.80 1.25 0.68 31.24 3.57 Interest 14.58 14.62 12.68 3.89 1.00 5.22 3.63 2.56 4.46 6.44 5.81 Depreciation 19.54 18.82 16.64 14.91 13.53 8.97 6.21 5.50 5.30 5.30 6.17 PBT 6.25 3.47 -31.33 73.85 114.39 73.17 100.39 18.19 2.97 -7.31 6.85 Tax 0.00 -0.68 -5.93 19.55 29.52 14.98 29.03 3.86 -1.87 3.03 2.64 Tax Rate 0.00% -19.60% 18.93% 26.47% 25.81% 23.81% 28.62% 21.22% -62.96% -41.45% 38.54% PAT 6.26 4.15 -25.40 54.29 84.87 47.94 72.40 14.32 4.83 -10.34 4.20 PAT before Minority Interest 6.26 4.15 -25.40 54.29 84.87 47.94 72.40 14.32 4.83 -10.34 4.20 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 1.67% 1.02% -5.44% 11.06% 25.09% 12.80% 17.05% 5.95% 2.74% -6.10% 1.76% PAT Growth 7.19% - - -36.03% 77.03% -33.78% 405.59% 196.48% - - EPS 7.28 4.83 -29.53 63.13 98.69 55.74 84.19 16.65 5.62 -12.02 4.88

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 472.02 493.52 492.53 490.65 338.24 374.52 Net Sales Growth -7.75% 0.20% 0.38% 45.06% -9.69% Cost Of Goods Sold 270.86 302.68 343.22 276.97 123.35 209.03 Gross Profit 201.16 190.84 149.30 213.68 214.89 165.50 GP Margin 42.62% 38.67% 30.31% 43.55% 63.53% 44.19% Total Expenditure 428.61 454.85 495.29 399.67 210.45 288.19 Power & Fuel Cost - 35.25 45.83 32.24 16.75 16.31 % Of Sales - 7.14% 9.31% 6.57% 4.95% 4.35% Employee Cost - 39.07 34.70 29.74 20.91 25.46 % Of Sales - 7.92% 7.05% 6.06% 6.18% 6.80% Manufacturing Exp. - 34.20 29.90 20.77 23.14 19.25 % Of Sales - 6.93% 6.07% 4.23% 6.84% 5.14% General & Admin Exp. - 10.26 8.74 5.79 12.33 7.16 % Of Sales - 2.08% 1.77% 1.18% 3.65% 1.91% Selling & Distn. Exp. - 20.65 19.97 27.03 9.97 4.70 % Of Sales - 4.18% 4.05% 5.51% 2.95% 1.25% Miscellaneous Exp. - 12.74 12.94 7.14 4.00 6.29 % Of Sales - 2.58% 2.63% 1.46% 1.18% 1.68% EBITDA 43.40 38.67 -2.76 90.98 127.79 86.33 EBITDA Margin 9.19% 7.84% -0.56% 18.54% 37.78% 23.05% Other Income 0.61 0.78 0.34 1.44 1.05 1.03 Interest 15.61 15.62 13.79 4.20 1.00 5.22 Depreciation 20.51 19.84 17.54 15.02 13.53 8.97 PBT 7.91 3.99 -33.76 73.21 114.30 73.17 Tax 0.73 -0.30 -6.53 19.47 29.52 14.98 Tax Rate 9.23% -7.52% 19.34% 26.59% 25.83% 23.81% PAT 7.17 4.41 -27.22 53.74 84.78 47.94 PAT before Minority Interest 7.17 4.29 -27.22 53.74 84.78 47.94 Minority Interest 0.00 0.12 0.00 0.00 0.00 0.00 PAT Margin 1.52% 0.89% -5.53% 10.95% 25.07% 12.80% PAT Growth 258.50% - - -36.61% 76.85% EPS 8.34 5.13 -31.65 62.49 98.58 55.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 282.23 278.15 304.71 251.76 167.90 121.34 61.21 46.89 42.12 52.46 Share Capital 8.56 8.56 8.56 8.56 8.56 8.56 9.05 9.05 9.05 9.05 Total Reserves 273.66 269.59 296.15 243.20 159.33 112.78 52.16 37.84 33.06 43.40 Non-Current Liabilities 16.38 29.06 45.71 6.02 14.47 11.23 5.33 17.77 32.82 15.81 Secured Loans 15.14 28.95 37.71 0.00 8.82 6.28 0.77 10.98 23.32 9.27 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 2.89 2.46 2.96 2.51 2.62 2.17 1.96 1.05 0.96 1.03 Current Liabilities 169.65 179.21 192.65 53.58 32.52 60.35 62.65 60.71 68.20 100.05 Trade Payables 17.40 28.30 30.95 24.12 11.39 13.15 18.38 15.76 18.37 23.81 Other Current Liabilities 15.15 15.95 10.06 4.55 12.05 2.54 2.36 6.21 11.37 13.36 Short Term Borrowings 135.73 133.70 150.57 23.91 8.60 43.31 39.00 38.01 38.18 57.96 Short Term Provisions 1.36 1.26 1.06 0.99 0.48 1.35 2.91 0.73 0.27 4.92 Total Liabilities 468.26 486.42 543.07 311.36 214.89 192.92 129.19 125.37 143.14 168.32 Net Block 214.48 204.68 180.98 120.58 101.83 50.89 32.86 32.23 34.77 47.75 Gross Block 354.31 325.70 285.64 210.54 178.62 118.76 94.51 88.40 85.85 91.38 Accumulated Depreciation 139.83 121.02 104.66 89.97 76.79 67.87 61.66 56.17 51.08 43.63 Non Current Assets 244.23 233.94 204.14 121.11 108.01 56.86 40.79 41.11 35.04 48.10 Capital Work in Progress 0.00 0.00 7.66 0.00 3.45 4.05 1.06 0.08 0.00 0.00 Non Current Investment 0.54 0.54 0.20 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 29.08 28.59 15.17 0.27 2.57 1.77 3.40 5.28 0.27 0.35 Other Non Current Assets 0.13 0.13 0.13 0.16 0.16 0.14 3.47 3.52 0.00 0.00 Current Assets 224.03 252.48 338.93 190.25 106.88 136.06 88.41 84.26 108.09 120.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.00 0.00 0.00 Inventories 119.67 171.68 242.86 106.13 64.71 66.40 33.92 37.54 44.06 65.35 Sundry Debtors 74.25 57.60 43.95 34.44 31.32 37.25 23.86 17.24 12.19 21.72 Cash & Bank 1.07 0.96 1.12 34.40 0.69 2.54 10.98 1.19 3.10 5.17 Other Current Assets 29.04 0.19 0.17 0.22 10.15 29.88 19.15 28.29 48.73 27.98 Short Term Loans & Adv. 8.53 22.05 50.83 15.07 9.78 27.70 10.87 11.98 16.04 22.32 Net Current Assets 54.38 73.27 146.28 136.67 74.36 75.71 25.76 23.55 39.89 20.16 Total Assets 468.26 486.42 543.07 311.36 214.89 192.92 129.20 125.37 143.13 168.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 280.71 275.75 304.07 251.67 167.90 Share Capital 8.56 8.56 8.56 8.56 8.56 Total Reserves 272.09 267.13 295.51 243.11 159.33 Non-Current Liabilities 21.59 40.98 60.01 6.05 14.47 Secured Loans 20.80 41.47 52.07 0.00 8.82 Unsecured Loans 0.01 0.01 0.03 0.02 0.00 Long Term Provisions 3.15 2.54 2.96 2.51 2.62 Current Liabilities 180.88 186.23 195.92 53.58 32.52 Trade Payables 23.63 33.08 32.48 24.12 11.39 Other Current Liabilities 20.15 18.18 11.80 4.55 12.05 Short Term Borrowings 135.73 133.70 150.57 23.91 8.60 Short Term Provisions 1.37 1.26 1.06 0.99 0.48 Total Liabilities 483.07 502.96 560.00 311.30 214.89 Net Block 244.25 227.44 197.95 120.58 101.83 Gross Block 386.03 349.45 302.72 210.54 178.62 Accumulated Depreciation 141.79 122.01 104.76 89.97 76.79 Non Current Assets 257.97 239.33 215.77 121.01 108.01 Capital Work in Progress 4.74 1.41 7.66 0.00 3.45 Non Current Investment 0.30 0.30 0.00 0.00 0.00 Long Term Loans & Adv. 8.54 10.05 10.03 0.27 2.57 Other Non Current Assets 0.13 0.13 0.13 0.16 0.16 Current Assets 225.10 263.63 344.23 190.29 106.88 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 135.66 189.46 243.84 106.16 64.71 Sundry Debtors 56.02 47.49 44.08 34.44 31.32 Cash & Bank 2.19 1.45 1.41 34.40 0.69 Other Current Assets 31.23 0.19 0.20 0.22 10.15 Short Term Loans & Adv. 10.72 25.03 54.70 15.07 9.78 Net Current Assets 44.22 77.40 148.31 136.71 74.36 Total Assets 483.07 502.96 560.00 311.30 214.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 54.72 65.68 -84.61 26.40 93.33 29.20 24.71 21.11 11.74 -0.05 PBT 3.47 -31.33 73.85 114.19 62.91 101.63 18.39 2.97 -7.31 6.85 Adjustment 31.38 28.25 18.38 13.85 14.20 9.80 7.67 9.39 21.06 11.75 Changes in Working Capital 15.61 68.32 -154.75 -72.09 33.27 -51.82 3.25 8.68 -2.01 -17.54 Cash after chg. in Working capital 50.46 65.24 -62.53 55.95 110.38 59.61 29.31 21.04 11.74 1.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.26 0.44 -22.09 -29.55 -17.05 -30.41 -4.60 0.07 0.00 -1.10 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 -26.57 -31.66 -82.55 -28.25 -59.30 -26.89 -6.71 -2.47 -1.63 -8.05 Net Fixed Assets -28.61 -32.40 -82.76 -28.47 -59.26 -27.24 -7.09 -2.63 5.53 -4.00 Net Investments 0.00 -0.34 -0.10 -0.10 0.00 0.51 -0.51 0.00 0.00 0.00 Others 2.04 1.08 0.31 0.32 -0.04 -0.16 0.89 0.16 -7.16 -4.05 Cash from Financing Activity -28.05 -33.45 166.34 2.24 -35.92 -5.95 -12.90 -17.96 -12.17 8.62 Net Cash Inflow / Outflow 0.11 0.56 -0.82 0.40 -1.88 -3.65 5.10 0.69 -2.06 0.52 Opening Cash & Equivalents 0.79 0.22 1.04 0.65 2.53 6.18 1.08 0.40 5.17 4.65 Closing Cash & Equivalent 0.89 0.79 0.22 1.04 0.65 2.53 6.18 1.08 3.10 5.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 72.72 76.92 -84.10 26.28 93.33 PBT 3.99 -33.76 73.13 114.10 62.91 Adjustment 34.67 30.49 17.77 13.85 14.20 Changes in Working Capital 29.78 79.88 -153.22 -72.12 33.27 Cash after chg. in Working capital 68.44 76.62 -62.33 55.83 110.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.28 0.31 -21.78 -29.55 -17.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.51 -40.78 -99.53 -28.15 -59.30 Net Fixed Assets -28.61 -32.40 -82.76 -28.47 Net Investments 0.00 -0.34 -0.10 -0.10 Others -10.90 -8.04 -16.67 0.42 Cash from Financing Activity -32.55 -35.58 183.10 2.27 -35.92 Net Cash Inflow / Outflow 0.66 0.57 -0.53 0.40 -1.88 Opening Cash & Equivalents 1.08 0.51 1.04 0.65 2.53 Closing Cash & Equivalent 1.74 1.08 0.51 1.04 0.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 329.53 324.78 355.78 293.96 196.04 141.68 67.62 51.80 46.52 57.95 ROA 0.87% -4.94% 12.71% 32.25% 23.51% 44.95% 11.25% 3.60% -6.64% 2.58% ROE 1.48% -8.72% 19.51% 40.45% 33.15% 79.31% 26.50% 10.86% -21.87% 8.12% ROCE 4.02% -3.91% 20.02% 49.72% 37.92% 77.14% 20.93% 7.32% -0.76% 11.08% Fixed Asset Turnover 1.19 1.53 1.98 1.74 2.52 3.98 2.67 2.26 2.13 2.94 Receivable days 59.35 39.69 29.14 35.48 33.41 26.26 30.71 27.31 32.82 38.78 Inventory Days 131.15 162.01 129.74 92.17 63.89 43.12 53.39 75.71 105.88 83.29 Payable days 29.07 29.96 36.16 52.53 16.30 18.20 28.21 43.80 40.92 44.39 Cash Conversion Cycle 161.43 171.74 122.72 75.12 81.00 51.19 55.90 59.22 97.79 77.67 Total Debt/Equity 0.58 0.63 0.64 0.10 0.12 0.41 0.65 1.07 1.51 1.34 Interest Cover 1.24 -1.47 20.00 115.19 13.05 28.91 8.10 1.66 -0.13 2.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 327.70 321.90 355.04 293.86 196.04 ROA 0.87% -5.12% 12.34% 32.22% 22.31% ROE 1.54% -9.39% 19.34% 40.41% 28.55% ROCE 4.26% -4.07% 19.55% 49.69% 36.22% Fixed Asset Turnover 1.34 1.51 1.91 1.74 2.10 Receivable days 38.28 33.93 29.21 35.48 30.52 Inventory Days 120.23 160.55 130.18 92.20 63.07 Payable days 34.20 34.86 37.30 52.54 15.13 Cash Conversion Cycle 124.31 159.62 122.09 75.14 78.46 Total Debt/Equity 0.62 0.69 0.70 0.10 0.12 Interest Cover 1.26 -1.45 18.44 115.10 13.05

Top Investors:

investor education and protection fund authority

radhakishan s damani

rational equity trust-rational equity flagship fund i

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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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