Mangalam Drugs & Organics Limited

BSE

532637

Stock

Yield per half year: -33.87%
Dividend yield: 0%

Reporting Mangalam Drugs & Organics Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹			2.89	2.53							2.71	-6.44
Выручка, млрд ₹	1.23	2.21	2.95	3.03	2.79	2.28	2.82	3.8	4.51	3.72	3.43	10.29
Чистая прибыль, млрд ₹	-0.0304	0.0614	0.1603	0.2228	0.1989	-0.0803	0.0825	0.2797	0.1966	0.0127	0.0982	-169.15
EV, млрд ₹			3.41	3.11							3.26	-4.50
EBIT, млрд ₹	0.0594	0.1636	0.3346	0.4448	0.4452	0.0797	0.2097				0.3028	-8.92
Баланс стоимость, млрд ₹	0.2322	0.2936	0.6152	0.8572	1.04	0.9566	1.04	1.31	1.51	1.52	1.27	9.70
Операционный денежный поток, млрд ₹	0.0748	0.1396	0.2181	0.428	0.2458	0.2169	0.3055	0.2755	0.2571	0.3952	0.2900	12.75
Операционная прибыль, млрд ₹	0.0594	0.1636	0.3328	0.4169	0.4028	0.0265	0.1553	0.4415	0.3881	0.1453	0.2313	40.54
Операционные расходы, млрд ₹	1.17	2.04	2.62	2.59	2.36	2.21	2.67				2.49	0.38
CAPEX, млрд ₹	0.023	0.0382	0.1109	0.3953	0.1599	0.0934	0.0693	0.3144	0.2767	0.2791	0.2066	24.48

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	2.34	2.4	2.76	2.41	2.57	0.9493	0.5082																1.84	-28.71
Выручка, млрд ₹													1.05	1.14	0.9384	1.38	1.09	1.08	0.6333	0.9111	0.8747	0.8156	0.8629	-5.46
Чистая прибыль, млрд ₹													0.0442	0.0453	0.0402	0.0669	0.03	0.0223	0.0043	-0.0439	-0.0954	-0.0356	-0.0297	-209.81
EV, млрд ₹		3.26		3.19		1.53	1.07																2.26	-24.31
EBIT, млрд ₹	0.1089	0.1371	0.0866	0.1365	0.1178		0.0615	0.0562	0.037	0.1427													0.0830	3.91
Баланс стоимость, млрд ₹						0.9566	0.9722		1.04		1.23	1.31		1.4		1.51		1.56		1.52		1.32	1.46	-1.17
Операционный денежный поток, млрд ₹							0.1061		0.3055		0.1613	0.2755		0.2004		0.2571		0.2224		0.3952			0.2701	7.48
Операционная прибыль, млрд ₹													0.0796	0.0244	0.036	0.2481	0.0778	0.0568	0.0359	-0.0251	-0.0689	-0.0156	-0.0034	-177.22
Операционные расходы, млрд ₹	0.6969	0.6433	0.5109	0.6952	0.6277		0.6342	0.5904	0.8284	0.9208													0.7203	7.96
CAPEX, млрд ₹							0.0366		0.0693		0.1072	0.3144		0.181		0.2767		0.1392		0.2791			0.2381	-2.35

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.001	0.0068	0.005	0.0063	0.0043	0.0143	0.0163	0.000837	0.0143	0.0047	0.0101	-19.95
Short Term Investments ₹	0.0018	0.0024	0.0024	0.0024	0.0166					0.073	0.0194	97.98
Total Receivables ₹	0.2972	0.4427	0.3014	0.3682	0.4521	0.1763	0.3998	0.5431	0.4649	0.4653	0.4099	21.42
Total Current Assets ₹	0.7142	1.16	0.9965	0.9578	1.23	1.05	1.19	1.34	1.82	2.07	1.49	14.54
Чистые активы, млрд ₹	0.5338	0.5295	0.5912	0.9251	1.01	1.03	0.9617	1.14	1.27	1.34	1.15	5.40
Активы, млрд ₹	1.25	1.7	1.6	1.9	2.27	2.11	2.31	2.64	3.28	3.6	2.79	11.28
Short Term Debt ₹	0.7718	0.7792	0.3538	0.4132	0.5075	0.5051	0.4186	0.5118	0.471	0.4957	0.4804	-0.38
Long Term Debt ₹	0.402	0.394	0.1692	0.1685	0.1115	0.086	0.0417	0.0688	0.251	0.2551	0.1405	24.29
Задолженность, млрд ₹	1.02	1.41	0.9824	1.04	1.23	1.16	1.27	1.33	1.78	2.08	1.52	12.39
Чистый долг, млрд ₹						0.5962	0.4521	0.6116	0.7992	0.746	0.6410	4.58
Долг, млрд ₹	1.17	1.17	0.523	0.5817	0.619	0.5911	0.4603	0.5806	0.722	0.7507	0.6209	4.90
Interest income ₹			0.0634	0.0666	0.0861	0.0662	0.065	0.0632	0.0711	0.0862	0.0703	5.42
Чист. проц. доходы, млрд ₹				-0.1004	-0.1178	-0.0865	-0.096				-0.1002	-1.11
Себестоимость, млрд ₹	0.9314	1.59	2.02	1.97	1.63	1.53	1.95	2.52	3.34	2.81	2.43	12.93
Товарно материальные запасы ₹	0.3648	0.5734	0.4734	0.3725	0.6013	0.7345	0.6484	0.5859	1.17	1.37	0.9018	13.28

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹						0.0143	0.0353		0.0163		0.0097	0.0059		0.0001		0.0001		0.0001		0.0001		0.0001	0.0001	0.00
Short Term Investments ₹		0.0024		0.015																0.073		0.1818	0.0680	195.02
Total Receivables ₹						0.1763	0.2737		0.3998		0.5726	0.5359		0.513		0.4649		0.6593		0.4653		0.2899	0.4785	-10.79
Total Current Assets ₹						1.05	1.08		1.19		1.44	1.32		1.88		1.82		2.2		2.07		2.28	2.05	3.93
Чистые активы, млрд ₹						1.03	1.03		0.9617		1.03	1.16		1.29		1.27		1.33		1.34		1.27	1.30	-0.31
Активы, млрд ₹						2.11	2.15		2.31		2.58	2.63		3.32		3.28		3.75		3.6		3.81	3.55	2.79
Short Term Debt ₹						0.5051	0.5286		0.4186		0.3934	0.5118		0.4022		0.471		0.4841		0.4957		0.5766	0.4859	7.47
Long Term Debt ₹						0.086	0.0676		0.0417		0.0536	0.0688		0.2423		0.251		0.2144		0.1877		0.2441	0.2279	0.15
Задолженность, млрд ₹						1.16	1.18		1.27		1.36	1.32		1.92		1.78		2.19		2.08		2.48	2.09	5.25
Чистый долг, млрд ₹														0.7037		0.8134		0.7814		0.7506		0.8205	0.7739	3.12
Долг, млрд ₹						0.5911	0.5962		0.4603		0.447	0.5806		0.6445		0.722		0.6984		0.6833		0.8206	0.7138	4.95
Interest income ₹													0.0296	0.0298	0.0269	0.0253	0.0354	0.0256	0.0322	0.0343	0.0341	0.0324	0.0317	4.82
Расходы на обслуживание долга ₹	0.0228	0.025	0.025	0.0335	0.025		0.0275	0.0254	0.0145	0.0216													0.0228	-2.88
Чист. проц. доходы, млрд ₹							-0.0275	-0.0254	-0.0166	-0.0216													-0.0228	-5.86
Себестоимость, млрд ₹													0.7528	0.8027	0.6697	0.8399	0.7394	0.7365	0.3828	0.7733	0.6587	0.5072	0.6117	-7.19
Товарно материальные запасы ₹						0.7345	0.6391		0.6484		0.7176	0.5859		1.14		1.17		1.4		1.37		1.41	1.30	4.34

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.81	10.99	14.97	12.57	-5.07	5.21	17.67	12.42	0.8024				6.21	-169.16
Цена акции ао			219.25	73.2	27.95	140.05	129.55	137.15	98.19	115.4	82.82	82.82	112.62	-8.56
Число акций ао, млн		15.83	15.83		15.83	15.83	15.83	15.83	15.83				15.83	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								2.86	2.54	4.23	1.9	1.41	0.2689	-2.77	-6.02	-2.25	0.3146			-2.0913	3.19
Цена акции ао										123.58	127.07	146.43	139.43	115.79	109.75	106.18	99.72	76.21	82.82	94.94	-5.48
Число акций ао, млн	15.83	15.85	15.8	15.83	15.83	15.83	15.83													15.82	0.04

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-13.09	20.91	26.06	25.99	19.17	-8.39	7.94	21.39	13.06	0.8396				17.00	6.97	-163.10
ROA, %	-2.42	3.61	10.04	11.75	8.77	-3.8	3.58	10.59	5.99	0.3692				10.72	3.35	-162.73
ROIC, %					12.48									12.82	12.48	0.00
ROS, %				7.35	7.12	-3.53	2.92	7.36	4.36	0.3412	0	0	0	11.95	2.29	-162.67
ROCE, %	25.58	55.71	54.38	51.89	42.9	8.33	20.17					0	0	5.21	35.53	-17.99
Ebit margin, %						3.5	7.43					0	0		5.46	45.70
Рентаб EBITDA, %												0	0	22.82
Чистая рентаб, %	-2.48	2.78	5.43	7.35	7.12	-3.53	2.92	7.36	4.36	0.3412				11.95	2.29	-162.67
Operation Margin, %				13.76	14.42	1.16	5.5	11.62	8.6	3.9	0	0	0	16.44	6.16	27.44

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-6.28	0.831	4.86	9.04	1.64		3.24		4.44		1.43		-2.89		-2.4	17.00	0.7640	-194.17
ROA, %			-2.84	0.376	2.19	4.29	0.8196		1.37		2.04		0.5943		-1.22		-0.9629	10.72	0.3643	-193.19
ROS, %								4.21	3.96	4.29	4.84	2.74	2.06	0.6721	-4.81	-10.9	-4.37	11.95	-3.4696	-216.23
ROCE, %	15.91	14.21		6.33	3.56													5.21	10.00	-31.22
Чистая рентаб, %								4.21	3.96	4.29	4.84	2.74	2.06	0.6721	-4.81	-10.9	-4.37	11.95	-3.4696	-216.23
Operation Margin, %								7.6	2.14	3.83	17.94	7.1	5.24	5.66	-2.75	-7.88	-1.92	16.44	-0.3300	-181.81

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.05	11.38			6.41	6.08	8.79	121.95				51.61	30.92	60.70
P/BV	4.7	2.96		0.9125	0.5086	1.3	1.15	1.02				7.46	0.9782	2.25
P/S	0.981	0.8369		0.3836	0.1872	0.4474	0.383	0.4161				5.71	0.3635	1.64
P/FCF									0	0	0	221.22
E/P	0.0554	0.0879							0	0	0	0.05	0.0717	25.96
EV/EBIT									0	0	0
EV/S	1.16	1.03							0	0	0	5.22	1.09	-5.77
EV/FCF									0	0	0	214.21
Debt/EBITDA									0	0	0	1.06
Netdebt/Ebitda									0	0	0	0.86
Debt/Ratio		0.307	0.2729	0.2797	0.1996	0.2198	0.2198	0.2087	0	0	0	0.13	0.2255	-5.69
Debt/Equity		0.6786	0.5965	0.6179	0.4429	0.4439	0.4795	0.494	0	0	0	0.95	0.4956	-4.38
Debt/Net Income		2.61	3.11	-7.36	5.58	2.08	3.67	59.11	0	0	0	4.34	12.62	-251.69
PEG										0	0
Бета									-0.5837	-1.32	-1.32	0.66	-0.9519	50.38
Индекс Альтмана									0	0	0	7.89

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	37.72	36.59	66.32	36.03	43.04	-15.8	62.9				51.35	15.4	17.1					51.61	26.19	-201.59
P/BV			3.2	2.51	2.68	0.9924	0.5227				1.66	1.15	1.48	1.02	1.25			7.46	1.31	-5.52
P/S			4.61	2.9	3.45	1.97	0.7554				2.04	0.6843	0.6372	0.3427	0.3947			5.71	0.8198	-28.00
E/P	0.0265	0.0273	0.0151	0.0278	0.0232	-0.0633	0.0159											0.05	0.0037	1.04
EV/S		4.18		3.83		3.17	1.59											5.22	3.19	-21.47
Debt/Ratio						0.2797	0.2774	0.1996	0.1731	0.2209	0.1943	0.2198	0.1865	0.19	0.2156			0.13	0.2012	2.10
Debt/Equity						0.6179	0.6132	0.4429	0.3645	0.4433	0.4611	0.4795	0.4481	0.4497	0.6199			0.95	0.4917	6.10
Debt/Net Income						-9.84	73.79	9.11	4.03	26.95	14.23	10.79	31.37	-15.58	-23.02			4.34	3.56	-210.10
Бета																4.04	-1.32	0.66	1.36	-157.16
Индекс Альтмана																0	0	7.89

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0079			0.0079	0.00
Дивиденд	0.5		0		0.5000	0.00
Див доход, ао, %	0.3122		0	14.96	0.3122	0.00
Дивиденды / прибыль, %		3.96		28.92	3.96	0.00

	2017Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	0.5		0.5000	0.00
Див доход, ао, %	0.3075	14.96	0.3075	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	4.1	2.46	8.27	6.13	7.5	12.84

	2022Q3	2023Q1	CAGR 5
CAPEX/Выручка, %	12.85	30.64	54.42

	CAGR 5