Mangalam Organics Ltd

Mangalam Organic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mangalam Organics Ltd

₹ 307 -1.19%
18 Apr - close price
mangalamorganics.com BSE: 514418 NSE : MANORG
About

Incorporated in 1981, Mangalam Organics
Ltd is a manufacturer of Camphor, Resin
and Sodium Acetate[1]

Key Points

Business Overview:[1][2]
MOL is the world's largest manufacturer
of Camphor. It is an ISO 9001 /14001
/OHSAS 18001 Certified manufacturer
of Pine Chemicals such as Terpene, Synthetic Resins, etc. Company also has retail operations which include homecare and personal care products under the brand names CamPure and Mangalam

Website BSE NSE
  • Market Cap ₹ 263 Cr.
  • Current Price ₹ 307
  • High / Low ₹ 514 / 269
  • Stock P/E 73.6
  • Book Value ₹ 326
  • Dividend Yield 0.00 %
  • ROCE -3.90 %
  • ROE -8.71 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.94 times its book value

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.103 Cr.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
107.56 96.05 105.72 143.01 117.52 124.67 107.49 143.10 121.98 94.40 98.30 136.86 87.02
63.49 48.93 82.30 108.58 92.88 115.95 106.64 169.07 112.03 82.62 90.52 128.39 78.18
Operating Profit 44.07 47.12 23.42 34.43 24.64 8.72 0.85 -25.97 9.95 11.78 7.78 8.47 8.84
OPM % 40.97% 49.06% 22.15% 24.08% 20.97% 6.99% 0.79% -18.15% 8.16% 12.48% 7.91% 6.19% 10.16%
0.21 0.21 0.24 0.80 0.08 0.32 0.28 0.31 0.36 0.43 0.85 0.49 0.47
Interest 0.15 0.14 0.16 0.31 0.73 2.69 3.45 3.40 2.89 2.95 4.02 3.55 3.59
Depreciation 3.78 3.87 3.39 4.38 3.88 3.27 3.73 4.41 4.08 4.43 4.16 4.82 4.88
Profit before tax 40.35 43.32 20.11 30.54 20.11 3.08 -6.05 -33.47 3.34 4.83 0.45 0.59 0.84
Tax % 26.20% 26.62% 25.51% 26.33% 24.47% 47.73% 0.00% 26.65% 11.98% 53.42% 24.44% 45.76% 20.24%
29.79 31.79 14.99 22.49 15.19 1.62 -6.05 -24.54 2.94 2.25 0.33 0.32 0.67
EPS in Rs 34.78 37.12 17.50 26.26 17.74 1.89 -7.06 -28.65 3.43 2.63 0.39 0.37 0.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
220 210 231 239 169 176 241 425 375 338 491 467 417
207 196 213 223 196 164 216 316 288 210 400 470 380
Operating Profit 13 14 19 15 -27 12 25 109 86 128 91 -3 37
OPM % 6% 6% 8% 6% -16% 7% 10% 26% 23% 38% 19% -1% 9%
1 2 1 4 31 1 1 3 -9 1 1 1 2
Interest 7 6 8 6 6 4 3 4 5 1 4 13 14
Depreciation 4 4 5 6 5 5 6 6 9 14 15 17 18
Profit before tax 3 5 7 7 -7 3 18 102 63 114 74 -31 7
Tax % -3% 29% 33% 39% -41% -63% 21% 28% 24% 26% 26% 19%
3 3 5 4 -10 5 14 73 48 85 54 -25 4
EPS in Rs 3.70 3.84 5.28 4.64 -11.42 5.34 15.97 84.84 55.98 99.10 63.39 -29.66 4.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 6% 1% 2% 2% 2% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 14%
3 Years: 8%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 114%
Stock Price CAGR
10 Years: 33%
5 Years: -12%
3 Years: -14%
1 Year: -38%
Return on Equity
10 Years: 21%
5 Years: 24%
3 Years: 15%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 34 37 42 43 33 38 52 113 159 243 296 270 270
51 39 55 70 64 50 40 50 20 24 196 176 177
51 55 52 43 37 28 28 22 27 35 43 34 28
Total Liabilities 145 141 158 166 143 125 129 193 215 311 543 489 483
44 50 50 48 35 32 33 51 102 121 181 205 198
CWIP 4 1 0 0 0 0 1 4 3 0 8 0 17
Investments 0 0 0 0 0 0 1 0 0 0 0 1 1
98 89 108 118 108 93 95 138 110 191 354 284 268
Total Assets 145 141 158 166 143 125 129 193 215 311 543 489 483

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 27 -5 -0 12 21 25 29 93 26 -85 66
-7 -9 -3 -8 -2 -2 -7 -27 -59 -28 -83 -32
12 -18 8 9 -12 -18 -13 -6 -36 2 166 -33
Net Cash Flow 1 0 0 1 -2 1 5 -4 -2 0 -1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 46 48 54 33 26 36 36 32 31 37 33 45
Inventory Days 112 97 110 128 105 111 72 99 113 314 319 174
Days Payable 75 72 65 47 44 46 39 20 20 71 41 29
Cash Conversion Cycle 83 72 98 114 87 100 69 111 124 280 311 190
Working Capital Days 70 52 88 112 162 125 81 100 80 137 225 172
ROCE % 12% 12% 16% 11% -1% 7% 21% 77% 44% 50% 20% -4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.91% 54.91% 54.91% 54.91% 54.91% 54.91% 54.91% 54.91% 54.91% 54.91% 54.91% 54.91%
0.06% 0.00% 0.00% 0.01% 0.02% 0.08% 0.08% 0.02% 0.00% 0.00% 0.02% 0.02%
45.03% 45.09% 45.09% 45.08% 45.07% 45.01% 45.01% 45.07% 45.08% 45.10% 45.08% 45.07%
No. of Shareholders 17,78219,31021,54022,11122,77822,97022,31321,76321,01320,52320,01619,527

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2024
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  • Nov 2023
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  • May 2023
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  • Jan 2023
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  • Nov 2022
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  • May 2022
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  • Oct 2021
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  • Jul 2021
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  • May 2021
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  • Jan 2021
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  • Oct 2020
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  • Jul 2020
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  • Jun 2020
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