Financials Mangalam Seeds Limited

Equities

539275

INE829S01016

Fishing & Farming

Market Closed - Bombay S.E. 11:00:54 14/06/2024 BST 5-day change 1st Jan Change
250.2 INR -1.44% Intraday chart for Mangalam Seeds Limited -1.24% +11.10%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,153 624.2 602.8 768.6 941.5 1,782
Enterprise Value (EV) 1 1,204 675.3 695 862.1 1,091 1,917
P/E ratio 34.7 x 18.4 x 16.1 x 12.5 x 18.2 x 16.1 x
Yield - - - - - -
Capitalization / Revenue 3.8 x 1.94 x 1.5 x 1.87 x 2.3 x 2.73 x
EV / Revenue 3.97 x 2.1 x 1.72 x 2.09 x 2.67 x 2.93 x
EV / EBITDA 25.2 x 14.2 x 12.6 x 9.74 x 13.2 x 12 x
EV / FCF -31 x -63.1 x -12.5 x -43.6 x -15.2 x -121 x
FCF Yield -3.22% -1.59% -7.98% -2.29% -6.58% -0.83%
Price to Book 4.3 x 2.07 x 1.78 x 1.91 x 2.07 x 3.15 x
Nbr of stocks (in thousands) 10,980 10,980 10,980 10,980 10,980 10,980
Reference price 2 105.0 56.85 54.90 70.00 85.75 162.3
Announcement Date 27/08/18 25/09/19 20/08/20 01/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 303.6 322.2 402.9 411.8 408.5 653.9
EBITDA 1 47.69 47.72 55.13 88.51 82.41 160
EBIT 1 42.67 43.37 51.26 81.07 73.97 148.7
Operating Margin 14.06% 13.46% 12.72% 19.69% 18.11% 22.75%
Earnings before Tax (EBT) 1 36.48 36.78 41.59 71.66 61.7 133.5
Net income 1 33.24 33.97 37.48 61.39 51.67 110.7
Net margin 10.95% 10.54% 9.3% 14.91% 12.65% 16.93%
EPS 2 3.027 3.090 3.410 5.590 4.706 10.08
Free Cash Flow 1 -38.83 -10.7 -55.46 -19.75 -71.72 -15.89
FCF margin -12.79% -3.32% -13.76% -4.8% -17.56% -2.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/08/18 25/09/19 20/08/20 01/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 51.2 51 92.2 93.5 149 135
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.073 x 1.07 x 1.672 x 1.056 x 1.81 x 0.8423 x
Free Cash Flow 1 -38.8 -10.7 -55.5 -19.8 -71.7 -15.9
ROE (net income / shareholders' equity) 13.2% 11.9% 11.7% 16.6% 12.1% 21.7%
ROA (Net income/ Total Assets) 8.22% 7.42% 7.42% 9.93% 7.63% 12.8%
Assets 1 404.1 458.1 505.4 618.4 677.4 866
Book Value Per Share 2 24.40 27.50 30.80 36.60 41.30 51.60
Cash Flow per Share 2 0.2600 0.6000 0.1300 0.5200 2.680 3.720
Capex 1 84.8 42.7 105 38.5 59 20.1
Capex / Sales 27.93% 13.26% 25.95% 9.36% 14.45% 3.07%
Announcement Date 27/08/18 25/09/19 20/08/20 01/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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