Mangalam Drugs and Organics Ltd

₹ 28.4 -4.91%

27 Mar - close price

mangalamdrugs.com BSE: 532637 NSE: MANGALAM

About

Incorporated in 1977, Mangalam Drugs
& Organics Ltd manufactures Active Pharmaceutical Ingredients and
Intermediates^[1]

Key Points

Business Overview:^[1]
Company manufactures bulk drugs, organic and inorganic chemicals. It is among the few companies which are World Health Organization -approved Indian companies to be associated with the William J Clinton Foundation for manufacture of anti-malarial drugs. Company supplies artemisinin-based bulk drugs to pharmaceutical companies, for manufacturing anti-malarial formulations

Website BSE NSE - BE

Market Cap ₹ 45.0 Cr.
Current Price ₹ 28.4
High / Low ₹ 95.0 / 22.7
Stock P/E
Book Value ₹ 80.5
Dividend Yield 0.00 %
ROCE 8.03 %
ROE 4.71 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.35 times its book value
Company's working capital requirements have reduced from 22.9 days to 13.4 days

Cons

Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -14.6%
The company has delivered a poor sales growth of 2.42% over past five years.
Promoter holding is low: 35.6%
Company has a low return on equity of -0.20% over last 3 years.
Contingent liabilities of Rs.34.6 Cr.

* 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	63.32	91.11	87.46	81.56	97.34	102.24	76.53	79.94	88.71	73.04	57.35	49.54	58.49
	56.84	90.87	90.94	79.37	90.36	90.54	68.34	71.25	79.94	62.88	61.86	52.37	59.96
Operating Profit	6.48	0.24	-3.48	2.19	6.98	11.70	8.19	8.69	8.77	10.16	-4.51	-2.83	-1.47
OPM %	10.23%	0.26%	-3.98%	2.69%	7.17%	11.44%	10.70%	10.87%	9.89%	13.91%	-7.86%	-5.71%	-2.51%
	0.13	0.29	0.02	0.03	0.00	0.05	0.02	0.14	0.13	0.21	0.00	0.03	0.11
Interest	3.22	3.43	3.41	3.24	3.31	3.95	3.75	3.67	3.49	4.03	4.04	5.03	4.05
Depreciation	2.88	2.75	3.42	3.73	3.62	3.86	3.87	3.97	3.93	4.61	4.38	4.53	4.37
Profit before tax	0.51	-5.65	-10.29	-4.75	0.05	3.94	0.59	1.19	1.48	1.73	-12.93	-12.36	-9.78
Tax %	15.69%	-22.30%	-7.29%	-25.05%	-920.00%	9.90%	-355.93%	-125.21%	5.41%	90.75%	6.19%	-41.42%	0.00%
	0.43	-4.39	-9.54	-3.56	0.50	3.55	2.68	2.69	1.40	0.15	-13.73	-7.25	-9.78
EPS in Rs	0.27	-2.77	-6.03	-2.25	0.32	2.24	1.69	1.70	0.88	0.09	-8.67	-4.58	-6.18
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	123	221	295	299	269	228	282	380	451	372	369	318	238
	113	200	257	252	222	218	259	327	402	347	351	282	237
Operating Profit	10	20	38	47	47	10	24	53	49	26	17	36	1
OPM %	8%	9%	13%	16%	17%	4%	8%	14%	11%	7%	5%	11%	1%
	0	0	0	-0	1	0	1	5	0	0	0	0	0
Interest	10	10	9	10	12	9	10	9	11	13	14	15	17
Depreciation	4	4	4	5	7	7	8	9	10	11	15	16	18
Profit before tax	-4	6	24	31	29	-6	6	40	28	2	-11	5	-33
Tax %	-22%	-2%	33%	29%	32%	40%	-32%	29%	29%	43%	-18%	-39%
	-3	6	16	22	20	-8	8	28	20	1	-9	7	-31
EPS in Rs	-2.31	4.66	11.15	14.08	12.57	-5.07	5.21	17.67	12.42	0.80	-5.72	4.37	-19.34
Dividend Payout %	0%	0%	0%	0%	4%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	4%
5 Years:	2%
3 Years:	-11%
TTM:	-31%

Compounded Profit Growth
10 Years:	1%
5 Years:	-4%
3 Years:	-30%
TTM:	-397%

Stock Price CAGR
10 Years:	-19%
5 Years:	-22%
3 Years:	-34%
1 Year:	-62%

Return on Equity
10 Years:	9%
5 Years:	7%
3 Years:	0%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	13	13	14	16	16	16	16	16	16	16	16	16	16
Reserves	10	16	47	70	88	80	88	115	135	136	127	133	112
	77	78	60	66	69	65	52	70	88	89	107	96	95
	25	63	38	38	54	50	75	64	90	117	108	114	87
Total Liabilities	125	170	160	190	227	211	231	264	328	358	357	359	310
	53	53	54	93	102	103	101	118	135	142	147	156	152
CWIP	0	0	5	0	0	0	1	6	6	9	8	3	4
Investments	0	0	0	2	0	0	0	0	0	0	0	0	0
	72	117	100	95	125	107	128	140	188	206	202	201	155
Total Assets	125	170	160	190	227	211	231	264	328	358	357	359	310

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	7	14	22	43	25	22	31	28	26	38	12	43
	-2	-4	-11	-39	-16	-9	-7	-31	-27	-22	-18	-19
	-5	-10	-11	-3	-9	-11	-23	3	3	-17	6	-22
Net Cash Flow	0	1	-0	0	-0	1	0	-1	1	-1	-0	2
Free Cash Flow	5	10	11	3	9	12	24	-4	-2	16	-6	23
CFO/OP	79%	69%	68%	107%	66%	223%	129%	69%	70%	148%	71%	119%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	88	73	37	45	61	28	52	52	38	46	28	45
Inventory Days	170	134	85	69	132	175	121	85	139	200	185	303
Days Payable	97	128	37	38	82	77	106	63	65	139	124	199
Cash Conversion Cycle	161	79	85	75	111	126	67	74	112	107	88	148
Working Capital Days	29	26	32	19	31	21	10	23	43	38	18	13
ROCE %	6%	16%	29%	31%	25%	2%	11%	27%	18%	6%	1%	8%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Research & Development Spend
INR Lakhs

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		x		x	x			xx		xx
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Sale of Products (API/Intermediates)
INR Lakhs

Total Number of Employees
Count

Export Turnover
INR Lakhs

Number of WHO Approved DMFs
Count

Number of Research Scientists
Count

Manufacturing Capacity - APIs
TPA

Shareholding Pattern

Numbers in percentages

24 Recently

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	50.31%	50.31%	50.31%	50.31%	50.31%	50.31%	50.30%	50.30%	50.30%	50.30%	50.30%	35.64%
	0.10%	0.10%	0.10%	0.10%	0.26%	0.21%	0.11%	0.11%	0.47%	0.53%	0.11%	0.13%
	49.59%	49.58%	49.59%	49.59%	49.42%	49.47%	49.58%	49.58%	49.23%	49.16%	49.57%	64.22%
No. of Shareholders	17,943	17,890	17,978	18,610	19,173	19,312	19,508	19,679	19,697	19,728	19,881	21,227

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	50.76%	50.76%	49.27%	50.53%	50.53%	50.53%	50.31%	50.31%	50.30%	35.64%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.26%	0.47%	0.13%
	0.19%	0.25%	1.29%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
	49.05%	48.99%	49.44%	49.46%	49.46%	49.36%	49.59%	49.42%	49.23%	64.22%
No. of Shareholders	15,529	18,113	19,611	17,884	20,520	20,084	17,943	19,173	19,697	21,227

* 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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Mangalam Drugs and Organics Ltd

Mangalam Drugs and Organics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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