Mangalam Drugs and Organics Ltd

Mangalam Drugs and Organics Limited is an India-based company, which is engaged in the manufacture of drugs, medicines and allied products.

  • Market Cap: 214.16 Cr.
  • Current Price: 135.30
  • 52 weeks High / Low 170.90 / 20.40
  • Book Value: 65.67
  • Stock P/E: 13.55
  • Dividend Yield: 0.00 %
  • ROCE: 10.54 %
  • ROE: 8.31 %
  • Sales Growth (3Yrs): -1.84 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company is expected to give good quarter
Cons:
The company has delivered a poor growth of 5.06% over past five years.
Company has a low return on equity of 6.85% for last 3 years.
Promoters have pledged 61.89% of their holding.
Dividend payout has been low at 1.33% of profits over last 3 years
Company's cost of borrowing seems high

Peer comparison Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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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
83.14 73.91 67.20 59.01 71.90 48.58 48.09 65.04 67.27 61.94 88.09 103.64
68.27 61.29 57.69 54.15 66.36 49.57 47.83 59.59 61.15 56.99 80.93 90.02
Operating Profit 14.87 12.62 9.51 4.86 5.54 -0.99 0.26 5.45 6.12 4.95 7.16 13.62
OPM % 17.89% 17.07% 14.15% 8.24% 7.71% -2.04% 0.54% 8.38% 9.10% 7.99% 8.13% 13.14%
Other Income 0.04 0.64 0.10 0.03 0.04 0.05 0.21 0.04 0.03 0.66 0.45 0.65
Interest 3.35 2.50 3.43 2.08 1.74 2.30 2.53 2.65 2.75 2.54 2.46 2.16
Depreciation 1.26 1.48 2.58 1.78 1.81 1.83 1.66 1.80 2.27 2.06 2.10 2.06
Profit before tax 10.30 9.28 3.60 1.03 2.03 -5.07 -3.72 1.04 1.13 1.01 3.05 10.05
Tax % 34.95% 35.56% 15.28% 34.95% 14.78% 13.02% -61.56% 28.85% 29.20% -63.37% -65.57% 17.51%
Net Profit 6.70 5.98 3.06 0.67 1.73 -4.42 -6.01 0.74 0.81 1.65 5.05 8.30
EPS in Rs 4.23 3.78 1.93 0.42 1.09 -2.79 -3.80 0.47 0.51 1.04 3.19 5.24
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
98 110 126 153 124 123 221 295 299 269 228 282 321
89 99 114 139 129 113 200 257 252 222 218 259 289
Operating Profit 9 10 13 14 -4 10 20 38 47 47 10 24 32
OPM % 9% 10% 10% 9% -4% 8% 9% 13% 16% 17% 4% 8% 10%
Other Income 0 0 1 1 2 0 0 0 -0 1 0 1 2
Interest 5 6 7 10 10 10 10 9 10 12 9 10 10
Depreciation 3 3 3 4 4 4 4 4 5 7 7 8 8
Profit before tax 2 2 3 1 -17 -4 6 24 31 29 -6 6 15
Tax % 43% 41% 30% 44% 30% 22% -2% 33% 29% 32% -40% -32%
Net Profit 1 1 2 1 -12 -3 6 16 22 20 -8 8 16
EPS in Rs 0.64 0.98 1.59 0.48 0.00 0.00 4.66 11.15 14.07 12.57 0.00 5.21 9.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 4% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:9.92%
5 Years:5.06%
3 Years:-1.84%
TTM:37.38%
Compounded Profit Growth
10 Years:20.45%
5 Years:6.02%
3 Years:-28.67%
TTM:298.62%
Stock Price CAGR
10 Years:23.53%
5 Years:2.62%
3 Years:-2.77%
1 Year:341.44%
Return on Equity
10 Years:9.42%
5 Years:14.61%
3 Years:6.85%
Last Year:8.31%

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
13 13 13 13 13 13 13 14 16 16 16 16
Reserves 26 28 24 25 13 10 16 39 70 88 80 88
Borrowings 36 40 51 61 73 77 78 60 66 69 65 52
14 14 25 23 16 25 63 47 38 54 50 75
Total Liabilities 89 96 113 122 115 125 170 160 190 227 211 231
44 46 54 57 55 53 53 54 93 102 103 101
CWIP 0 1 0 0 0 0 0 5 0 0 0 1
Investments 0 0 0 0 0 0 0 0 2 0 0 0
46 49 59 65 59 72 117 100 95 125 107 128
Total Assets 89 96 113 122 115 125 170 160 190 227 211 231

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
8 8 7 7 -1 7 14 22 43 25 22 31
-11 -6 -11 -6 -2 -2 -4 -11 -39 -16 -9 -7
3 -2 4 -0 2 -5 -10 -11 -3 -9 -11 -23
Net Cash Flow -0 -0 0 0 -1 0 1 -0 0 -0 1 0

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 % 9% 10% 12% 12% -7% 6% 16% 30% 32% 25% 2% 11%
Debtor Days 92 73 63 21 70 88 73 37 45 61 28 52
Inventory Turnover 4.49 4.19 3.43 2.82 2.73 2.64 3.57 4.07 4.94 3.72 2.51 3.03

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
50.76 50.76 50.76 50.13 50.60 50.53 49.27 50.53 50.53 50.53 50.53 50.53
0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.14 0.25 0.87 0.19 0.06 1.29 0.03 0.03 0.08 0.01 0.01
49.17 49.10 48.99 48.84 49.20 49.41 49.44 49.44 49.44 49.39 49.46 49.46