MANGALAM ORGANICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 415.2 INR | +2.84% |
|
+29.36% | +9.83% |
| 02-09 | Mangalam Organics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Mangalam Organics Reports Fire Incident at Unit in Khopoli, India | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,814 | 4,709 | 1,523 | 4,436 | 7,704 | 2,846 |
| Enterprise Value (EV) 1 | 2,099 | 5,182 | 1,719 | 4,336 | 9,810 | 4,738 |
| P/E ratio | 12.5 x | 6.52 x | 3.18 x | 5.23 x | 14.3 x | -10.5 x |
| Yield | 0.5% | 0.18% | 0.56% | 0.29% | 0.17% | - |
| Capitalization / Revenue | 0.75 x | 1.1 x | 0.41 x | 1.31 x | 1.57 x | 0.58 x |
| EV / Revenue | 0.87 x | 1.22 x | 0.46 x | 1.28 x | 2 x | 0.96 x |
| EV / EBITDA | 8.06 x | 4.65 x | 1.96 x | 3.38 x | 10.6 x | -294 x |
| EV / FCF | 11.5 x | -25.7 x | 6.27 x | 30.6 x | -4.48 x | 12.3 x |
| FCF Yield | 8.66% | -3.89% | 15.9% | 3.27% | -22.3% | 8.1% |
| Price to Book | 2.96 x | 3.88 x | 0.91 x | 1.76 x | 2.53 x | 1.03 x |
| Nbr of stocks (in thousands) | 9,053 | 8,564 | 8,564 | 8,564 | 8,564 | 8,564 |
| Reference price 2 | 200.4 | 549.8 | 177.8 | 517.9 | 899.6 | 332.3 |
| Announcement Date | 06/09/18 | 25/08/19 | 05/09/20 | 03/09/21 | 02/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,416 | 4,263 | 3,755 | 3,382 | 4,917 | 4,928 |
| EBITDA 1 | 260.5 | 1,115 | 874.8 | 1,281 | 921.2 | -16.13 |
| EBIT 1 | 205.5 | 1,053 | 785.1 | 1,146 | 771 | -191.6 |
| Operating Margin | 8.51% | 24.7% | 20.91% | 33.88% | 15.68% | -3.89% |
| Earnings before Tax (EBT) 1 | 183.9 | 1,016 | 629.1 | 1,143 | 732.1 | -337.6 |
| Net income 1 | 144.6 | 726.6 | 479.4 | 848.8 | 537.4 | -272.2 |
| Net margin | 5.98% | 17.05% | 12.76% | 25.09% | 10.93% | -5.52% |
| EPS 2 | 15.97 | 84.35 | 55.97 | 99.10 | 62.75 | -31.79 |
| Free Cash Flow 1 | 181.9 | -201.5 | 274 | 141.8 | -2,189 | 383.7 |
| FCF margin | 7.53% | -4.73% | 7.3% | 4.19% | -44.52% | 7.79% |
| FCF Conversion (EBITDA) | 69.82% | - | 31.32% | 11.07% | - | - |
| FCF Conversion (Net income) | 125.82% | - | 57.15% | 16.7% | - | - |
| Dividend per Share 2 | 1.000 | 1.000 | 1.000 | 1.500 | 1.500 | - |
| Announcement Date | 06/09/18 | 25/08/19 | 05/09/20 | 03/09/21 | 02/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 285 | 473 | 195 | - | 2,106 | 1,892 |
| Net Cash position 1 | - | - | - | 100 | - | - |
| Leverage (Debt/EBITDA) | 1.094 x | 0.4246 x | 0.2234 x | - | 2.286 x | -117.3 x |
| Free Cash Flow 1 | 182 | -201 | 274 | 142 | -2,189 | 384 |
| ROE (net income / shareholders' equity) | 26.7% | 79.6% | 33.1% | 40.5% | 19.3% | -9.39% |
| ROA (Net income/ Total Assets) | 10.1% | 40.9% | 24.1% | 27.2% | 11.1% | -2.25% |
| Assets 1 | 1,433 | 1,778 | 1,992 | 3,118 | 4,859 | 12,119 |
| Book Value Per Share 2 | 67.60 | 142.0 | 196.0 | 294.0 | 355.0 | 322.0 |
| Cash Flow per Share 2 | 6.830 | 2.950 | 0.7600 | 1.220 | 0.6000 | 1.260 |
| Capex 1 | 71.5 | 271 | 593 | 290 | 1,000 | 408 |
| Capex / Sales | 2.96% | 6.35% | 15.79% | 8.59% | 20.33% | 8.27% |
| Announcement Date | 06/09/18 | 25/08/19 | 05/09/20 | 03/09/21 | 02/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Mangalam Organics Limited
