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Mangalam Drugs And Organics Ltd.
Healthcare₹27.593.06%
24 Jul, 4:01 PM
CMP₹27.59
Mkt Cap₹43 Cr
P/E0.00
P/B0.42
ROE4.84%
52W High₹92.26
52W Low₹22.70
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Stock DNA
Key Ratios
P/B Ratio
0.42
EV/EBITDA
-10.23
Price/Sales
0.19
Dividend Yield (%)
0.00
EPS (TTM ₹)
-28.05
Book Value (₹)
65.11
ROE (%)
4.84
ROCE (%)
8.55
ROA (%)
1.92
EBITDA Margin (%)
11.26
Net Profit Margin (%)
2.11
Debt/Equity
0.62
Current Ratio
1.04
Interest Coverage
1.32
Asset Turnover
0.91
Working Capital/Sales
43.10
Core EBITDA Growth (%)
107.64
P&L
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Gross Sales | 36859.48 | 31823.02 |
| Net Sales | 36859.48 | 31823.02 |
| Total Income | 36871.09 | 31873.28 |
| Total Expenditure | 35121.63 | 28240.74 |
| Operating Profit | 1749.46 | 3632.54 |
| Depreciation | 1465.08 | 1660.7 |
| Exceptional Items | — | — |
| Profit Before Tax | -1107.31 | 478.58 |
| Tax | -200.15 | -193.49 |
| Profit After Tax (PAT) | -907.16 | 672.07 |
| EPS (₹) | -5.73 | 4.25 |
| Dividend Payout % | — | — |
Balance Sheet
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Share Capital | 1582.82 | 1582.82 |
| Reserves | 11996.46 | 13315.08 |
| Shareholders Funds | 13579.28 | 14897.9 |
| Total Debt | 9509.63 | 8823.49 |
| Total Liabilities | 33369.98 | 36642.17 |
| Total Assets | 33369.98 | 36642.17 |
| Book Value / Share | 85.7917 | 89.6487 |
| Assets | 33369.98 | 36642.17 |
Cash Flows
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Operating Activities | 391.26 | 4259.41 |
| Investing Activities | -1182.74 | -1947.24 |
| Financing Activities | 522.66 | -2171.24 |
| Net Cash Flow | -268.82 | 140.93 |
MANGALAM
₹27.59
+3.06%