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Mangalam Organics Limited

Mangalam Organics Limited

MANORG.BO
Mangalam Organics LimitedIN flagBombay Stock Exchange
534.70
INR
+4.70
- -
4.59BMarket Cap

Total Valuation

Mangalam Organics Limited carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 6.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.59B
Enterprise Value6.51B

Share Statistics

Mangalam Organics Limited currently has 8.56M shares outstanding.

Shares Outstanding8.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mangalam Organics Limited trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 36.50.

PE Ratio12.14
PS Ratio0.50
PB Ratio36.50
P/TBV Ratio0.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mangalam Organics Limited trades at an EV/EBITDA multiple of 10.81 and an EV/FCF ratio of 29.87. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.81 provides insight into valuation relative to core operating earnings.

EV / Sales1.05
EV / EBITDA10.81
EV / EBIT10.81
EV / FCF29.87

Financial Position

Mangalam Organics Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.73, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.06
Debt / Equity112.73
Debt / EBITDA5.96
Interest Coverage2.14

Financial Efficiency

Mangalam Organics Limited posts a return on equity of 300.74 and a return on invested capital of 7.50.

Return on Equity (ROE)300.74
Return on Assets (ROA)3.78
Return on Invested Capital (ROIC)7.50
Return on Capital Employed (ROCE)14.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.28

Taxes

Over the trailing twelve months, Mangalam Organics Limited has paid 75.44M in income taxes, reflecting an effective tax rate of 22.65.

Income Tax75.44M
Effective Tax Rate22.65

Stock Price Statistics

Mangalam Organics Limited's stock has declined approximately -6.52098% over the past 52 weeks. The 50-day moving average sits at 537.29, while the 200-day moving average is 483.91.

Beta (5Y)N/A
52-Week Price Change-6.52098%
50-Day Moving Average537.29
200-Day Moving Average483.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mangalam Organics Limited generated 6.23B in revenue and converted that into 257.56M in net income, yielding earnings per share of 29.61. EBITDA reached 602.46M, while operating income came in at 602.46M.

Revenue6.23B
Gross Profit2.95B
Operating Income602.46M
Pretax Income333.00M
Net Income257.56M
EBITDA602.46M
EBIT602.46M
Earnings Per Share (EPS)29.61

Balance Sheet

Mangalam Organics Limited holds 205.09M in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 3.55B. Total book value stands at 85.64M, with working capital of 478.04M providing operational flexibility.

Cash & Cash Equivalents205.09M
Total Debt3.59B
Net Debt3.55B
Equity (Book Value)85.64M
Book Value Per Share9.84
Working Capital478.04M

Margins

Mangalam Organics Limited operates with a gross margin of 47.31, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of 4.14 provide insight into operational efficiency.

Gross Margin47.31
Operating Margin9.68
Pretax Margin5.35
Profit Margin4.14
EBITDA Margin9.68

Scores

Mangalam Organics Limited posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63