Mangalam Organics Ltd

Mangalam Organics Ltd is engaged in the business of manufacturing of Camphor, Resin and Sodium Acetate.

  • Market Cap: 403.38 Cr.
  • Current Price: 471.00
  • 52 weeks High / Low 614.05 / 120.80
  • Book Value: 196.03
  • Stock P/E: 8.33
  • Dividend Yield: 0.21 %
  • ROCE: 43.65 %
  • ROE: 38.56 %
  • Sales Growth (3Yrs): 28.51 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Company has delivered good profit growth of 67.58% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 49.06%
Cons:

Peer comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
71.15 78.36 56.42 87.71 109.09 121.43 106.40 91.08 120.98 80.54 81.92 48.69
64.56 71.45 49.11 71.00 89.01 77.13 78.85 71.72 93.94 66.95 55.56 35.94
Operating Profit 6.59 6.91 7.31 16.71 20.08 44.30 27.55 19.36 27.04 13.59 26.36 12.75
OPM % 9.26% 8.82% 12.96% 19.05% 18.41% 36.48% 25.89% 21.26% 22.35% 16.87% 32.18% 26.19%
Other Income 0.28 0.26 0.49 0.27 5.75 -5.34 2.15 0.78 1.07 -5.08 -6.01 0.21
Interest 0.81 0.40 0.30 0.54 0.84 1.29 0.96 1.53 1.73 1.12 0.84 0.46
Depreciation 0.94 1.74 1.83 1.37 1.42 1.40 2.02 1.55 2.11 2.12 3.20 2.17
Profit before tax 5.12 5.03 5.67 15.07 23.57 36.27 26.72 17.06 24.27 5.27 16.31 10.33
Tax % 0.00% 24.06% 47.97% 19.91% 21.21% 27.57% 41.02% 11.72% 33.00% 28.46% 21.28% 24.20%
Net Profit 5.12 3.82 2.96 12.07 18.57 26.27 15.75 15.06 16.26 3.77 12.85 7.83
EPS in Rs 5.66 4.21 3.13 14.10 21.69 30.67 18.08 17.58 18.99 4.40 14.56 9.14
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
113 146 190 220 210 231 239 169 176 241 425 375 332
105 131 168 207 196 213 223 196 164 216 316 288 252
Operating Profit 7 15 22 13 14 19 15 -27 12 25 109 86 80
OPM % 7% 10% 12% 6% 6% 8% 6% -16% 7% 10% 26% 23% 24%
Other Income 0 1 1 1 2 1 4 31 1 1 3 -9 -10
Interest 4 2 4 7 6 8 6 6 4 3 4 5 4
Depreciation 3 3 4 4 4 5 6 5 5 6 6 9 10
Profit before tax 1 11 15 3 5 7 7 -7 3 18 102 63 56
Tax % 45% 35% 36% -3% 29% 33% 39% -41% -63% 21% 28% 24%
Net Profit 1 7 10 3 3 5 4 -10 5 14 73 48 41
EPS in Rs 10.51 3.71 3.85 5.29 4.64 0.00 5.34 15.97 84.84 55.97 47.09
Dividend Payout % 0% 12% 9% 0% 0% 0% 0% 0% 0% 6% 1% 2%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:9.90%
5 Years:9.42%
3 Years:28.51%
TTM:-22.40%
Compounded Profit Growth
10 Years:22.62%
5 Years:67.58%
3 Years:126.02%
TTM:-35.36%
Stock Price CAGR
10 Years:24.24%
5 Years:98.59%
3 Years:82.77%
1 Year:26.68%
Return on Equity
10 Years:26.82%
5 Years:35.83%
3 Years:49.06%
Last Year:38.56%

Balance Sheet Figures in Rs. Crores

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 9 9 9 9 9 9 9 9 9 9 9
Reserves 17 23 31 34 37 42 43 33 38 52 113 159
Borrowings 14 12 31 51 39 55 70 64 50 40 50 20
32 41 66 51 55 52 43 37 28 28 22 27
Total Liabilities 71 85 138 145 141 158 166 143 125 129 193 215
31 37 42 44 50 50 48 35 32 33 51 102
CWIP 0 1 1 4 1 0 0 0 0 1 4 3
Investments 0 0 0 0 0 0 0 0 0 1 0 0
40 47 94 98 89 108 118 108 93 95 138 110
Total Assets 71 85 138 145 141 158 166 143 125 129 193 215

Cash Flows Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
24 14 -7 -4 27 -5 -0 12 21 25 29 93
-3 -10 -9 -7 -9 -3 -8 -2 -2 -7 -27 -59
-20 -1 14 12 -18 8 9 -12 -18 -13 -6 -36
Net Cash Flow 0 4 -2 1 0 0 1 -2 1 5 -4 -2

Ratios Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10% 31% 32% 12% 12% 16% 11% -1% 7% 21% 77% 44%
Debtor Days 40 36 36 46 48 54 33 26 36 36 32 31
Inventory Turnover 4.19 6.67 4.19 3.39 3.60 3.95 3.35 3.00 3.21 5.13 5.16 3.44

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
46.91 46.91 46.91 49.58 49.58 49.58 49.91 50.01 51.87 51.87 54.91 54.91
0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.14 0.00 0.00 0.00 0.00
0.03 0.00 0.00 0.00 0.00 0.02 0.06 0.06 0.00 0.01 0.00 0.00
53.07 53.09 53.09 50.42 50.42 50.26 49.89 49.80 48.13 48.12 45.09 45.09