India
· Delayed Price · Currency is INR Mangalam Organics Statistics
Total Valuation
NSE:MANORG has a market cap or net worth of INR 3.87 billion. The enterprise value is 6.58 billion.
| Market Cap | 3.87B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 30.69.
| PE Ratio | 30.69 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -8.76.
| EV / Earnings | 52.22 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 17.27 |
| EV / FCF | -8.76 |
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 | 4.62 |
| Debt / FCF | -3.62 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | 17.28M |
| 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 +26.20% in the last 52 weeks. The beta is 0.41, so NSE:MANORG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +26.20% |
| 50-Day Moving Average | 405.37 |
| 200-Day Moving Average | 461.63 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 5,113 |
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, NSE:MANORG 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 | 380.96M |
| Pretax Income | 166.20M |
| Net Income | 125.97M |
| EBITDA | 589.13M |
| EBIT | 380.96M |
| Earnings Per Share (EPS) | 14.60 |
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.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 2.72B |
| Net Cash | -2.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 339.83 |
| Working Capital | 259.00M |
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 | n/a |
Margins
Gross margin is 48.43%, with operating and profit margins of 7.18% and 2.38%.
| Gross Margin | 48.43% |
| Operating Margin | 7.18% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.38% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 7.18% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MANORG 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 | 0.61% |
| Earnings Yield | 3.26% |
| FCF Yield | -19.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |