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: 45.51 Cr.
  • Current Price: 28.90
  • 52 weeks High / Low 71.80 / 24.15
  • Book Value: 61.42
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 1.79 %
  • ROE: -8.02 %
  • Sales Growth (3Yrs): -9.26 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Stock is trading at 0.47 times its book value
Debtor days have improved from 45.18 to 29.20 days.
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of 13.16% for last 3 years.

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

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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
82.91 55.14 83.14 73.91 67.20 59.01 71.90 48.58 48.09 65.04 67.27 61.94
69.04 45.27 68.27 61.29 57.69 54.15 66.36 49.57 47.83 59.59 61.15 56.99
Operating Profit 13.87 9.87 14.87 12.62 9.51 4.86 5.54 -0.99 0.26 5.45 6.12 4.95
OPM % 16.73% 17.90% 17.89% 17.07% 14.15% 8.24% 7.71% -2.04% 0.54% 8.38% 9.10% 7.99%
Other Income 0.16 0.04 0.04 0.64 0.10 0.03 0.04 0.05 0.21 0.04 0.03 0.66
Interest 3.11 2.50 3.35 2.50 3.43 2.08 1.74 2.30 2.53 2.65 2.75 2.54
Depreciation 1.55 1.25 1.26 1.48 2.58 1.78 1.81 1.83 1.66 1.80 2.27 2.06
Profit before tax 9.37 6.16 10.30 9.28 3.60 1.03 2.03 -5.07 -3.72 1.04 1.13 1.01
Tax % 30.52% 32.47% 34.95% 35.56% 15.28% 34.95% 14.78% 13.02% -61.56% 28.85% 29.20% -63.37%
Net Profit 6.51 4.16 6.70 5.98 3.06 0.67 1.73 -4.42 -6.01 0.74 0.81 1.65
EPS in Rs 4.11 2.63 4.23 3.78 1.93 0.42 1.09 -2.79 -3.80 0.47 0.51 1.04
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
91.61 98.18 109.68 126.45 153.18 124.26 122.52 220.58 295.02 298.51 269.07 220.41 242.34
85.46 89.34 99.26 113.91 139.00 128.67 112.90 200.15 257.33 251.81 222.20 210.68 225.56
Operating Profit 6.15 8.84 10.42 12.54 14.18 -4.41 9.62 20.43 37.69 46.70 46.87 9.73 16.78
OPM % 6.71% 9.00% 9.50% 9.92% 9.26% -3.55% 7.85% 9.26% 12.78% 15.64% 17.42% 4.41% 6.92%
Other Income 0.45 0.37 0.47 0.59 0.85 1.57 0.22 0.01 0.03 -0.47 0.83 0.27 0.94
Interest 3.28 5.13 5.72 6.86 10.16 10.02 9.74 10.28 9.29 10.04 11.78 8.65 10.47
Depreciation 2.30 2.58 2.97 3.27 3.74 3.94 4.01 4.15 4.41 5.01 6.57 7.09 7.79
Profit before tax 1.02 1.50 2.20 3.00 1.13 -16.80 -3.91 6.01 24.02 31.18 29.35 -5.74 -0.54
Tax % 44.12% 43.33% 41.36% 30.33% 44.25% 29.76% 22.25% -2.16% 33.22% 28.58% 32.23% -39.90%
Net Profit 0.57 0.85 1.29 2.09 0.63 -11.80 -3.04 6.14 16.03 22.28 19.89 -8.03 -2.81
EPS in Rs 0.43 0.64 0.98 1.59 0.48 0.00 0.00 4.66 11.15 14.07 12.57 0.00 -1.78
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% -0.00% -0.00% 0.00% 0.00% 0.00% 3.98% -0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.42%
5 Years:12.46%
3 Years:-9.26%
TTM:-1.76%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-370.19%
Stock Price CAGR
10 Years:7.63%
5 Years:7.16%
3 Years:-42.43%
1 Year:-32.08%
Return on Equity
10 Years:9.15%
5 Years:17.21%
3 Years:13.16%
Last Year:-8.02%

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
13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 14.38 15.83 15.83 15.83 15.83
Reserves 24.90 26.17 27.99 24.25 24.88 13.08 10.04 16.19 38.66 69.89 87.94 79.93 81.39
Borrowings 28.72 36.45 40.23 51.26 60.94 72.64 77.18 77.92 59.82 66.10 68.93 62.90 59.62
10.85 13.58 14.29 24.56 22.94 15.88 25.04 62.61 46.91 39.32 55.69 52.06 58.03
Total Liabilities 77.65 89.38 95.69 113.25 121.94 114.78 125.44 169.90 159.77 191.14 228.39 210.72 214.87
35.53 43.54 45.98 54.27 56.84 55.13 53.38 52.95 54.19 92.56 101.91 101.26 100.91
CWIP 0.00 0.00 0.54 0.20 0.15 0.00 0.00 0.00 4.93 0.00 0.07 0.20 2.28
Investments 0.14 0.14 0.14 0.14 0.14 0.18 0.18 0.24 0.24 1.64 0.24 0.24 0.24
41.98 45.70 49.03 58.64 64.81 59.47 71.88 116.71 100.41 96.94 126.17 109.02 111.44
Total Assets 77.65 89.38 95.69 113.25 121.94 114.78 125.44 169.90 159.77 191.14 228.39 210.72 214.87

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
6.81 7.77 7.69 7.09 7.05 -0.65 7.48 13.96 21.81 42.80 24.58 19.04
-3.10 -10.59 -5.80 -11.22 -6.24 -2.06 -2.26 -3.84 -10.88 -39.45 -15.95 -6.60
-3.26 2.59 -1.94 4.17 -0.47 1.77 -5.21 -9.54 -11.11 -3.22 -8.82 -11.43
Net Cash Flow 0.45 -0.23 -0.05 0.04 0.34 -0.94 0.01 0.58 -0.18 0.13 -0.20 1.00

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 % 6.48% 9.30% 10.08% 11.59% 12.14% -6.89% 5.87% 15.76% 30.42% 31.74% 25.34% 1.79%
Debtor Days 84.23 91.90 73.18 62.84 21.23 70.12 88.45 73.22 37.29 45.02 61.33 29.20
Inventory Turnover 6.03 5.61 5.28 4.43 3.72 3.10 3.63 4.70 5.64 7.06 5.53 3.30