Mangalam Organics Ltd

Mangalam Organics Ltd

₹ 407 19.84%
23 Apr 4:01 p.m.
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

  • Market Cap 349 Cr.
  • Current Price 407
  • High / Low 514 / 269
  • Stock P/E 145
  • Book Value 323
  • Dividend Yield 0.00 %
  • ROCE -4.06 %
  • ROE -9.39 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.09 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

Consolidated Figures in Rs. Crores / View Standalone

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
107.62 96.05 105.71 143.05 117.57 124.32 104.38 154.28 129.70 104.17 108.91 168.90 110.61
63.66 47.67 82.29 108.72 93.00 115.66 104.02 176.19 121.24 93.83 100.06 159.29 100.62
Operating Profit 43.96 48.38 23.42 34.33 24.57 8.66 0.36 -21.91 8.46 10.34 8.85 9.61 9.99
OPM % 40.85% 50.37% 22.15% 24.00% 20.90% 6.97% 0.34% -14.20% 6.52% 9.93% 8.13% 5.69% 9.03%
0.21 0.21 0.24 0.80 0.08 0.32 0.28 0.03 0.64 0.02 0.42 0.07 0.04
Interest 0.15 0.14 0.16 0.40 0.73 2.91 3.68 3.68 3.83 3.24 4.30 3.81 3.82
Depreciation 3.78 3.87 3.39 4.38 3.88 3.37 3.85 4.67 4.30 4.72 4.44 5.13 5.18
Profit before tax 40.24 44.58 20.11 30.35 20.04 2.70 -6.89 -30.23 0.97 2.40 0.53 0.74 1.03
Tax % 26.27% 25.86% 25.51% 26.49% 24.55% 51.11% 0.00% 29.21% 49.48% 75.83% 43.40% 14.86% 12.62%
29.68 33.04 14.99 22.31 15.12 1.32 -6.89 -21.40 0.49 0.57 0.31 0.63 0.90
EPS in Rs 34.66 38.58 17.50 26.05 17.65 1.54 -8.04 -24.99 0.57 0.67 0.36 0.74 1.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
375 338 491 493 493
288 210 400 495 454
Operating Profit 86 128 91 -3 39
OPM % 23% 38% 19% -1% 8%
-9 1 1 0 1
Interest 5 1 4 14 15
Depreciation 9 14 15 18 19
Profit before tax 63 114 73 -34 5
Tax % 24% 26% 27% 19%
48 85 54 -27 2
EPS in Rs 55.98 98.99 62.75 -31.78 2.82
Dividend Payout % 2% 2% 2% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 109%
Stock Price CAGR
10 Years: 34%
5 Years: -11%
3 Years: -15%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9 9 9 9 9
Reserves 159 243 296 267 268
20 24 212 190 189
27 35 44 40 37
Total Liabilities 215 311 560 506 503
102 121 198 227 224
CWIP 3 0 8 1 17
Investments 0 0 0 0 0
110 191 354 277 262
Total Assets 215 311 560 506 503

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
93 26 -84 77
-59 -28 -100 -41
-36 2 183 -36
Net Cash Flow -2 0 -1 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 31 37 33 35
Inventory Days 113 314 321 201
Days Payable 20 71 43 35
Cash Conversion Cycle 124 280 311 202
Working Capital Days 80 137 228 167
ROCE % 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.

Click on the line-items to see the names of individual entities.

Documents

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