Mangalam Organics Ltd

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

  • Market Cap: 133.39 Cr.
  • Current Price: 155.75
  • 52 weeks High / Low 614.00 / 152.90
  • Book Value: 177.07
  • Stock P/E: 2.44
  • Dividend Yield: 0.64 %
  • ROCE: 76.63 %
  • ROE: 78.90 %
  • Sales Growth (3Yrs): 35.86 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Pros:
Stock is trading at 0.88 times its book value
Company has good consistent profit growth of 71.11% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 48.10%
Cons:
Contingent liabilities of Rs.40.60 Cr.
Company might be capitalizing the interest cost

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
45 35 71 78 56 88 109 121 106 91 121 81
44 31 65 71 49 71 89 77 79 72 94 67
Operating Profit 1 4 7 7 7 17 20 44 28 19 27 14
OPM % 2% 13% 9% 9% 13% 19% 18% 36% 26% 21% 22% 17%
Other Income 0 0 0 0 0 0 6 -5 2 1 1 -5
Interest 1 1 1 0 0 1 1 1 1 2 2 1
Depreciation 1 1 1 2 2 1 1 1 2 2 2 2
Profit before tax -1 3 5 5 6 15 24 36 27 17 24 5
Tax % 195% 0% 0% 24% 48% 20% 21% 28% 41% 12% 33% 28%
Net Profit 1 3 5 4 3 12 19 26 16 15 16 4
EPS in Rs 0.94 2.83 5.66 4.21 3.13 14.10 21.69 30.67 18.08 17.58 18.99 4.40
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
78 113 146 190 220 210 231 239 169 176 241 425 399
73 105 131 168 207 196 213 223 196 164 216 316 311
Operating Profit 5 7 15 22 13 14 19 15 -27 12 25 109 88
OPM % 7% 7% 10% 12% 6% 6% 8% 6% -16% 7% 10% 26% 22%
Other Income 2 0 1 1 1 2 1 4 31 1 1 3 -1
Interest 4 4 2 4 7 6 8 6 6 4 3 4 5
Depreciation 3 3 3 4 4 4 5 6 5 5 6 6 8
Profit before tax 1 1 11 15 3 5 7 7 -7 3 18 102 73
Tax % 54% 45% 35% 36% -3% 29% 33% 39% -41% -63% 21% 28%
Net Profit 0 1 7 10 3 3 5 4 -10 5 14 73 51
EPS in Rs 10.51 3.71 3.85 5.29 4.64 0.00 5.34 15.97 84.84 59.05
Dividend Payout % 0% 0% 12% 9% 0% 0% 0% 0% -0% 0% 6% 1%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.18%
5 Years:12.92%
3 Years:35.86%
TTM:6.50%
Compounded Profit Growth
10 Years:62.53%
5 Years:71.11%
3 Years:107.90%
TTM:-9.45%
Stock Price CAGR
10 Years:19.20%
5 Years:40.30%
3 Years:32.37%
1 Year:-58.19%
Return on Equity
10 Years:23.26%
5 Years:29.51%
3 Years:48.10%
Last Year:78.90%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
9 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 17 17 23 31 34 37 42 43 33 38 52 113 143
Borrowings 31 14 12 31 51 39 55 70 64 50 40 50 58
19 32 41 67 52 55 53 44 38 29 29 22 17
Total Liabilities 75 71 85 138 146 141 158 167 144 126 130 194 226
31 31 37 42 44 50 50 48 35 32 33 51 71
CWIP 0 0 1 1 4 1 0 0 0 0 1 4 14
Investments 0 0 0 0 0 0 0 0 0 0 1 0 0
44 40 47 94 98 89 109 119 109 94 96 139 141
Total Assets 75 71 85 138 146 141 158 167 144 126 130 194 226

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1 24 14 -7 -4 27 -5 -0 12 21 25 29
-1 -3 -10 -9 -7 -9 -3 -8 -2 -2 -7 -27
-0 -20 -1 14 12 -18 8 9 -12 -18 -13 -6
Net Cash Flow -0 0 4 -2 1 0 0 1 -2 1 5 -4

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 8% 10% 31% 32% 12% 12% 16% 11% -1% 7% 21% 77%
Debtor Days 66 40 36 36 46 48 54 33 26 36 36 32
Inventory Turnover 2.53 4.95 8.17 5.25 4.00 4.30 4.71 3.98 3.10 4.33 6.74 8.47