Mangalam Organics Statistics

Total Valuation

BOM:514418 has a market cap or net worth of INR 4.91 billion. The enterprise value is 7.62 billion.

Market Cap	4.91B
Enterprise Value	7.62B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514418 has 8.56 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	1.42%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 39.29.

PE Ratio	39.29
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -10.15.

EV / Earnings	60.53
EV / Sales	1.44
EV / EBITDA	13.02
EV / EBIT	20.19
EV / FCF	-10.15

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.93.

Current Ratio	1.09
Quick Ratio	0.30
Debt / Equity	0.93
Debt / EBITDA	4.65
Debt / FCF	-3.62
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	17.26M
Profits Per Employee	410,332
Employee Count	307
Asset Turnover	0.96
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.12% in the last 52 weeks. The beta is 0.41, so BOM:514418's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+66.12%
50-Day Moving Average	436.75
200-Day Moving Average	467.57
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	3,166

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:514418 had revenue of INR 5.30 billion and earned 125.97 million in profits. Earnings per share was 14.60.

Revenue	5.30B
Gross Profit	2.57B
Operating Income	377.62M
Pretax Income	166.20M
Net Income	125.97M
EBITDA	585.79M
EBIT	377.62M
Earnings Per Share (EPS)	14.60

Full Income Statement

Balance Sheet

The company has 10.10 million in cash and 2.72 billion in debt, giving a net cash position of -2.71 billion or -316.68 per share.

Cash & Cash Equivalents	10.10M
Total Debt	2.72B
Net Cash	-2.71B
Net Cash Per Share	-316.68
Equity (Book Value)	2.93B
Book Value Per Share	339.83
Working Capital	259.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.44 million and capital expenditures -672.71 million, giving a free cash flow of -751.15 million.

Operating Cash Flow	-78.44M
Capital Expenditures	-672.71M
Free Cash Flow	-751.15M
FCF Per Share	-87.71

Full Cash Flow Statement

Margins

Gross margin is 48.40%, with operating and profit margins of 7.12% and 2.38%.

Gross Margin	48.40%
Operating Margin	7.12%
Pretax Margin	3.14%
Profit Margin	2.38%
EBITDA Margin	11.05%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

BOM:514418 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	-15.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:514418 has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a