Mangalam Drugs and Organics Ltd
Incorporated in 1977, Mangalam Drugs & Organics Ltd manufactures Active Pharmaceutical Ingredients and Intermediates.[1]
- Market Cap ₹ 51.1 Cr.
- Current Price ₹ 32.3
- High / Low ₹ 77.9 / 22.7
- Stock P/E
- Book Value ₹ 65.1
- Dividend Yield 0.00 %
- ROCE -14.3 %
- ROE -35.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.52 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 35.6%
- Company has a low return on equity of -11.6% over last 3 years.
- Contingent liabilities of Rs.34.6 Cr.
- Debtor days have increased from 45.3 to 63.4 days.
- Promoter holding has decreased over last 3 years: -14.7%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 369 | 318 | 232 | 232 | |
| 351 | 282 | 247 | 241 | |
| Operating Profit | 17 | 36 | -15 | -9 |
| OPM % | 4.7% | 11% | -6% | -3.9% |
| 0 | 0 | 1 | 0 | |
| Interest | 14 | 15 | 16 | 16 |
| Depreciation | 15 | 17 | 18 | 18 |
| Profit before tax | -11 | 5 | -49 | -42 |
| Tax % | -18% | -41% | -9% | |
| -9 | 7 | -44 | -38 | |
| EPS in Rs | -5.73 | 4.25 | -28.05 | -24.17 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -292% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -25% |
| 3 Years: | -31% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -12% |
| Last Year: | -35% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 16 | 16 | 16 |
| Reserves | 120 | 133 | 87 |
| 107 | 96 | 105 | |
| 91 | 121 | 106 | |
| Total Liabilities | 334 | 366 | 315 |
| 148 | 163 | 159 | |
| CWIP | 8 | 3 | 0 |
| Investments | 0 | 0 | 0 |
| 178 | 201 | 156 | |
| Total Assets | 334 | 366 | 315 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 4 | 43 | 4 | |
| -12 | -19 | -12 | |
| 5 | -22 | 6 | |
| Net Cash Flow | -3 | 1 | -2 |
| Free Cash Flow | -8 | 23 | -8 |
| CFO/OP | 23% | 118% | -30% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 28 | 45 | 63 |
| Inventory Days | 185 | 303 | 239 |
| Days Payable | 99 | 199 | 177 |
| Cash Conversion Cycle | 113 | 149 | 126 |
| Working Capital Days | 11 | 5 | -65 |
| ROCE % | 8% | -14% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Employees Count ・Standalone data |
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| Export Turnover (Foreign Exchange Earned) INR Lakhs ・Standalone data |
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| Anti-Malarial API Revenue Share % of total revenue ・Standalone data |
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| Top Customer Concentration % of total revenue ・Standalone data |
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| Total Production Volume Metric Tons (MT) ・Standalone data |
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| R&D Scientists Count ・Standalone data |
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| Installed Capacity Tonnes Per Annum (TPA) ・Standalone data |
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| Tenofovir Disoproxil Fumarate Production Metric Tons (MT) ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Defaults under Para A sub-paragraph 6 of Schedule III-Subsequent Disclosure
- Company disclosed 30+ day default on loans to Bank of Maharashtra and Bank of Baroda, overdue Rs 1,557.27 lakh.
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Announcement under Regulation 30 (LODR)-Change in Management
- Board appointed Prabhakar Raghunath Zavar as independent director for five years, subject to shareholder approval.
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Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of LODR For Appointment Of Mr. Prabhakar Zavar As Additional Indepedent Director ( Non-Executive) For Term Of 5 Years Wef. 15/09/2026, Subject To Consent Of Shareholders At Ensuing EGM.
- Board appointed Mr. Prabhakar Raghunath Zavar as additional independent director for five years.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication regarding Notice of 53rd Annual General Meeting to be held on 23rd September, 2026 and information on E-voting.
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Reg. 34 (1) Annual Report.
- 53rd AGM on September 23, 2026; annual report issued, auditor appointments and related-party approvals proposed.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2013
from nse
Business Overview:[1]
MDOL (formerly Advent Pharma Pvt Ltd) is a part of the Mangalam group. The co manufactures bulk drugs, and organic and inorganic chemicals. It is among the few companies which are World Health Org.approved Indian companies to be associated
with the William J Clinton Foundation (Clinton Foundation) for manufacture of anti-malarial drugs. MDOL supplies artemisinin-based bulk drugs to pharmaceutical companies, for the manufacture of anti-malarial formulations.