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Mangalam Seeds Limited

Mangalam Seeds Limited

MSL.BO
Mangalam Seeds LimitedIN flagBombay Stock Exchange
120.60
INR
-2.40
- -
1.32BMarket Cap

Total Valuation

Mangalam Seeds Limited carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value1.71B

Share Statistics

Mangalam Seeds Limited currently has 10.98M shares outstanding.

Shares Outstanding10.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mangalam Seeds Limited trades at a trailing price-to-earnings ratio of 14.72. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 11.06.

PE Ratio14.72
PS Ratio1.08
PB Ratio11.06
P/TBV Ratio1.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mangalam Seeds Limited trades at an EV/EBITDA multiple of 11.96 and an EV/FCF ratio of 52.11. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.96 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA11.96
EV / EBIT11.96
EV / FCF52.11

Financial Position

Mangalam Seeds Limited maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.67, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.03
Debt / Equity54.67
Debt / EBITDA3.46
Interest Coverage3.50

Financial Efficiency

Mangalam Seeds Limited posts a return on equity of 19.73 and a return on invested capital of 7.98.

Return on Equity (ROE)19.73
Return on Assets (ROA)5.07
Return on Invested Capital (ROIC)7.98
Return on Capital Employed (ROCE)11.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.30

Taxes

Over the trailing twelve months, Mangalam Seeds Limited has paid 20.17M in income taxes, reflecting an effective tax rate of 19.64.

Income Tax20.17M
Effective Tax Rate19.64

Stock Price Statistics

Mangalam Seeds Limited's stock has declined approximately -32.19005% over the past 52 weeks. The 50-day moving average sits at 129.04, while the 200-day moving average is 141.68.

Beta (5Y)N/A
52-Week Price Change-32.19005%
50-Day Moving Average129.04
200-Day Moving Average141.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mangalam Seeds Limited generated 1.12B in revenue and converted that into 82.49M in net income, yielding earnings per share of 7.52. EBITDA reached 142.89M, while operating income came in at 142.89M.

Revenue1.12B
Gross Profit304.97M
Operating Income142.89M
Pretax Income102.70M
Net Income82.49M
EBITDA142.89M
EBIT142.89M
Earnings Per Share (EPS)7.52

Balance Sheet

Mangalam Seeds Limited holds 17.99M in cash and equivalents against 494.20M in total debt, resulting in a net debt position of 475.04M. Total book value stands at 109.80M, with working capital of 467.53M providing operational flexibility.

Cash & Cash Equivalents17.99M
Total Debt494.20M
Net Debt475.04M
Equity (Book Value)109.80M
Book Value Per Share10.00
Working Capital467.53M

Margins

Mangalam Seeds Limited operates with a gross margin of 27.18, reflecting its pricing power and cost economics. The operating margin of 12.73 and net profit margin of 7.35 provide insight into operational efficiency.

Gross Margin27.18
Operating Margin12.73
Pretax Margin9.15
Profit Margin7.35
EBITDA Margin12.73

Stock Splits

Mangalam Seeds Limited's most recent stock split took place on August 30, 2017 with a 1:2 split ratio.

Last Split Date8/30/2017
Split Ratio1:2

Scores

Mangalam Seeds Limited posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31